13FBOX
Advantage Trust Co · 13F Holdings
Options Calculator Rankings

Advantage Trust Co

No.5950 Data as of 2026Q2
Latest AUM (Q2 2026)
$284.3M
QoQ Change Q1 2026
+$61.1M+27.4%
Holdings
197
New Buys
80
Adds
58
Reduces
9
Exits
6
Unchanged
50
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD MIDVO
10.43%12.72%$29.7M368,074$28.4M98,810+269,264+272.51%Add
JJ P MORGAN EXCHANGE TRADED FJGRO
9.94%10.82%$28.2M286,527$24.1M285,609+918+0.32%Add
VVANGUARD INDEX FDSVUG
9.51%10.13%$27.0M313,684$22.6M51,750+261,934+506.15%Add
VVANGUARD INDEX FDSVTV
8.77%10.28%$24.9M114,408$22.9M116,964-2,556-2.19%Reduce
AAMERICAN CENTY ETF TRAVLV
7.16%7.64%$20.3M222,996$17.1M211,547+11,449+5.41%Add
FFIRST TR EXCHANGE TRADED FDSDVY
6.67%7.84%$19.0M439,357$17.5M443,500-4,143-0.93%Reduce
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI
6.42%7.63%$18.2M442,318$17.0M437,222+5,096+1.17%Add
FFIDELITY COVINGTON TRUSTFBCG
5.78%5.27%$16.4M264,719$11.7M234,419+30,300+12.93%Add
FFIDELITY COVINGTON TRUSTFENI
5.5%6.22%$15.6M389,586$13.9M372,794+16,792+4.50%Add
JJ P MORGAN EXCHANGE TRADED FJEMA
4.18%4.07%$11.9M185,951$9.1M174,425+11,526+6.61%Add
VVANGUARD WORLD FDVGT
3.15%3.18%$9.0M74,912$7.1M10,169+64,743+636.67%Add
FFLEXSHARES TRQLC
2.76%1.33%$7.8M87,305$3.0M37,953+49,352+130.03%Add
IISHARES TRMTUM
1.82%$5.2M15,062$00+15,062New Buy
WALMART INCWMT
1.32%0.13%$3.8M33,137$281,8672,268+30,869+1,361.07%Add
AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM
1.27%1.36%$3.6M45,684$3.0M44,569+1,115+2.50%Add
EETF SER SOLUTIONSCTEF
1.25%1.14%$3.5M37,256$2.5M37,25600.00%Unchanged
MMAIN SECTOR ROTATION ETFSECT
1.2%1.26%$3.4M47,492$2.8M46,715+777+1.66%Add
BERKSHIRE HATHAWAY INC CL ABRK.A
1.05%$3.0M4$00+4New Buy
FFIRST TRUSTCIBR
0.95%0.84%$2.7M30,074$1.9M29,774+300+1.01%Add
VVANGUARD HEALTHVHT
0.74%0.81%$2.1M7,017$1.8M6,667+350+5.25%Add
SSPDR SERIES TRUSTKOMP
0.6%0.63%$1.7M23,955$1.4M23,95500.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.49%0.45%$1.4M3,749$1.0M3,149+600+19.05%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.42%0.36%$1.2M2,363$803,6181,677+686+40.91%Add
ELI LILLY & COLLY
0.36%0.27%$1.0M865$611,647665+200+30.08%Add
IISHARES BIOTECHNOLOGYIBB
0.32%0.35%$916,1454,817$789,7114,677+140+2.99%Add
MCDONALDS CORPMCD
0.29%0.12%$819,5803,032$277,535893+2,139+239.53%Add
MICROSOFT CORPMSFT
0.29%0.22%$812,4382,178$491,5861,328+850+64.01%Add
TTEXAS PACIFIC LAND CORPORATITPL
0.27%$778,9991,780$00+1,780New Buy
SSTATE STREET SPDR S&P BIOTECH ETFXBI
0.24%0.21%$671,7714,245$465,5763,645+600+16.46%Add
VVANGUARD INDEX FDSVV
0.23%0.27%$663,7461,930$609,6542,040-110-5.39%Reduce
VVANGUARD FTSEVEA
0.21%0.02%$601,2088,438$46,971733+7,705+1,051.16%Add
AAlphabet Inc Class CGOOG
0.2%0.07%$579,4611,640$154,904540+1,100+203.70%Add
AAMPLIFY ETF TRHACK
0.2%$569,7705,430$00+5,430New Buy
IINVESCO QQQ TRVOO
0.2%$567,028770$00+770New Buy
CATERPILLAR INCCAT
0.19%0.05%$551,618518$104,852148+370+250.00%Add
VVANGUARD WORLD FDVDE
0.19%0.28%$542,7203,615$625,5403,61500.00%Unchanged
IISHARES MSCI EAFE ETFEFA
0.19%$539,1375,190$00+5,190New Buy
VVANGUARD INDEX FDSVOO
0.19%0.22%$535,712780$489,393819-39-4.76%Reduce
SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE
0.19%0.04%$535,1787,150$97,7251,500+5,650+376.67%Add
RTX CORPORATIONRTX
0.19%0.22%$528,9672,788$494,4032,563+225+8.78%Add
EVERGY INC COMEVRG
0.16%<0.01%$462,4015,350$8,192100+5,250+5,250.00%Add
DEERE & CODE
0.16%0.14%$440,859695$301,366535+160+29.91%Add
VVANGUARD INDEX FDSVB
0.15%0.13%$425,8841,405$278,9451,065+340+31.92%Add
VVANGUARD INDEX FDSVNQ
0.15%0.11%$413,4924,288$241,9742,728+1,560+57.18%Add
GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ
0.14%0.15%$393,66510,376$344,69110,37600.00%Unchanged
SSCHWAB U.S. REIT ETFSCHH
0.13%$372,72315,740$00+15,740New Buy
IISHARES TRITA
0.13%0.15%$361,2061,490$325,9381,49000.00%Unchanged
IISHARES U.S. MEDICAL DEVICES ETFIHI
0.12%$352,7877,140$00+7,140New Buy
UNION PAC CORPUNP
0.12%0.04%$333,4721,226$93,651386+840+217.62%Add
APPLE INCAAPL
0.11%0.12%$311,0621,075$272,8241,07500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow