Advantage Trust

Advantage Trust as of June 30, 2026

Portfolio Holdings for Advantage Trust

Advantage Trust holds 197 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 10.4 $30M 368k 80.57
JP Morgan Active Growth ETF Active Growth (JGRO) 9.9 $28M 287k 98.59
Vanguard Growth ETF Growth Etf (VUG) 9.5 $27M 314k 86.14
Vanguard Value ETF Value Etf (VTV) 8.8 $25M 114k 217.93
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 7.2 $20M 223k 91.21
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 6.7 $19M 439k 43.14
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI) 6.4 $18M 442k 41.25
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG) 5.8 $16M 265k 62.11
Fidelity Enhanced International ETF Enhanced Intl (FENI) 5.5 $16M 390k 40.13
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 4.2 $12M 186k 63.88
Vanguard Information Technology ETF Inf Tech Etf (VGT) 3.1 $9.0M 75k 119.52
FlexShares US Quality Large Cap Index Fund ETF Us Quality Cap (QLC) 2.8 $7.8M 87k 89.87
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 1.8 $5.2M 15k 342.83
Wal-Mart Stores (WMT) 1.3 $3.8M 33k 113.26
Alpha Architect U.S. Quantitative Momentum ETF Us Quan Momentum (QMOM) 1.3 $3.6M 46k 78.73
Defiance Space and Connective Tech ETF Defiance Connect (UFOX) 1.2 $3.5M 37k 95.04
Main Sector Rotation ETF Main Sectr Rotn (SECT) 1.2 $3.4M 48k 72.06
Berkshire Hathaway Cl A (BRK.A) 1.1 $3.0M 4.00 748850.00
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 1.0 $2.7M 30k 89.85
Vanguard Health Care Index Fund ETF Health Car Etf (VHT) 0.7 $2.1M 7.0k 299.01
SPDR S&P Kensho New Economies Composite ETF State Street Spd (KOMP) 0.6 $1.7M 24k 71.50
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $1.4M 3.7k 370.04
Berkshire Hathaway Cl B New (BRK.B) 0.4 $1.2M 2.4k 500.39
Eli Lilly & Co. (LLY) 0.4 $1.0M 865.00 1199.43
iShares Biotechnology ETF Ishares Biotech (IBB) 0.3 $916k 4.8k 190.19
McDonald's Corporation (MCD) 0.3 $820k 3.0k 270.31
Microsoft Corporation (MSFT) 0.3 $812k 2.2k 373.02
Texas Pacific Land Corp (TPL) 0.3 $779k 1.8k 437.64
SPDR S&P Biotech ETF State Street Spd (XBI) 0.2 $672k 4.2k 158.25
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV) 0.2 $664k 1.9k 343.91
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA) 0.2 $601k 8.4k 71.25
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.2 $580k 1.6k 353.33
Amplify Cybersecurity ETF Amplify Cybersec (HACK) 0.2 $570k 5.4k 104.93
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $567k 770.00 736.40
Caterpillar (CAT) 0.2 $552k 518.00 1064.90
Vanguard Energy ETF Energy Etf (VDE) 0.2 $543k 3.6k 150.13
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.2 $539k 5.2k 103.88
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $536k 780.00 686.81
SPDR S&P Regional Banking ETF State Street Spd (KRE) 0.2 $535k 7.2k 74.85
Raytheon Technologies Corp (RTX) 0.2 $529k 2.8k 189.73
Evergy (EVRG) 0.2 $462k 5.4k 86.43
Deere & Company (DE) 0.2 $441k 695.00 634.33
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $426k 1.4k 303.12
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $414k 4.3k 96.43
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.1 $394k 10k 37.94
Schwab Strategic Trust US REIT ETF Us Reit Etf (SCHH) 0.1 $373k 16k 23.68
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.1 $361k 1.5k 242.42
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.1 $353k 7.1k 49.41
Union Pacific Corporation (UNP) 0.1 $334k 1.2k 272.00
Apple (AAPL) 0.1 $311k 1.1k 289.36
Exxon Mobil Corporation (XOM) 0.1 $294k 2.2k 136.72
iShares Gold Trust ETF Ishares New (IAU) 0.1 $268k 3.6k 75.51
US Bancorp Com New (USB) 0.1 $260k 4.3k 60.40
International Business Machines (IBM) 0.1 $253k 900.00 281.21
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $243k 680.00 357.37
Abbvie (ABBV) 0.1 $236k 939.00 251.64
Pepsi (PEP) 0.1 $233k 1.7k 135.40
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.1 $229k 1.2k 195.73
Oracle Corporation (ORCL) 0.1 $228k 1.6k 146.55
Vanguard Financials ETF Financials Etf (VFH) 0.1 $222k 1.7k 131.60
SPDR S&P Pharmaceuticals ETF State Street Spd (XPH) 0.1 $215k 3.3k 66.27
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $210k 1.1k 183.95
Schwab Strategic Trust US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $203k 5.6k 36.13
Tesla Motors (TSLA) 0.1 $202k 481.00 420.60
Johnson & Johnson (JNJ) 0.1 $200k 786.00 253.97
Capitol Federal Financial (CFFN) 0.1 $175k 21k 8.51
Starbucks Corporation (SBUX) 0.1 $149k 1.5k 102.19
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $146k 406.00 360.38
Phillips Edison & Company Common Stock (PECO) 0.0 $141k 3.4k 41.62
Packaging Corporation of America (PKG) 0.0 $137k 575.00 238.28
Duke Energy Corp Com New (DUK) 0.0 $130k 1.0k 126.58
Altria (MO) 0.0 $130k 1.8k 71.95
Pfizer (PFE) 0.0 $129k 5.4k 24.08
Bank of America Corporation (BAC) 0.0 $128k 2.3k 56.98
W.W. Grainger (GWW) 0.0 $122k 90.00 1360.40
Omni (OMC) 0.0 $117k 1.6k 72.83
Bitwise Funds Trust Crypto Crypto Industry (BITQ) 0.0 $115k 4.7k 24.50
GE Aerospace Com New (GE) 0.0 $112k 300.00 373.73
Procter & Gamble Company (PG) 0.0 $110k 749.00 146.64
Oneok (OKE) 0.0 $107k 1.2k 86.94
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $107k 1.9k 55.93
ConocoPhillips (COP) 0.0 $104k 1.0k 103.96
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $101k 275.00 368.38
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $99k 800.00 124.17
Bristol Myers Squibb (BMY) 0.0 $98k 1.7k 57.62
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $97k 1.3k 77.11
Boeing Company (BA) 0.0 $96k 442.00 216.47
ARK ETF Trust - ARK Space Exploration ETF Space & Defense (ARKX) 0.0 $96k 2.8k 34.12
Coca-Cola Company (KO) 0.0 $94k 1.2k 81.27
Amplify Digital Payments ETF Amplify Dgtl Pay (IPAY) 0.0 $92k 2.0k 46.10
Merck & Co (MRK) 0.0 $91k 709.00 128.50
Ge Vernova (GEV) 0.0 $88k 75.00 1174.87
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $87k 385.00 227.06
Yum! Brands (YUM) 0.0 $82k 510.00 159.86
iShares MSCI New Zealand ETF New Zealand Etf (ENZL) 0.0 $81k 1.8k 44.79
Colgate-Palmolive Company (CL) 0.0 $73k 798.00 91.68
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV) 0.0 $73k 1.9k 38.57
Sprott Physical Gold and Silver Trust ETF Physical Gold An (CEF) 0.0 $72k 1.8k 40.23
iShares Silver Trust Ishares (SLV) 0.0 $70k 1.3k 53.47
Wells Fargo & Company (WFC) 0.0 $66k 800.00 82.64
Becton, Dickinson and (BDX) 0.0 $61k 400.00 151.33
AGCO Corporation (AGCO) 0.0 $60k 500.00 119.70
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $58k 194.00 300.45
Moody's Corporation (MCO) 0.0 $52k 114.00 452.92
Vanguard Total World Stock Index ETF Tt Wrld St Etf (VT) 0.0 $51k 327.00 156.95
Corning Incorporated (GLW) 0.0 $51k 200.00 255.43
Abbott Laboratories (ABT) 0.0 $50k 548.00 90.74
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $49k 820.00 59.69
Dell Technologies CL C (DELL) 0.0 $49k 113.00 431.46
CNH Industrial SHS (CNH) 0.0 $47k 4.2k 11.23
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $46k 307.00 148.31
Caretrust Reit (CTRE) 0.0 $44k 1.1k 40.35
Nextera Energy (NEE) 0.0 $44k 501.00 87.77
ADR America Movil S A F Spon Ads Rp Cl B (AMX) 0.0 $44k 1.7k 25.99
VanEck Uranium and Nuclear ETF Uranium And Nucl (NLR) 0.0 $43k 370.00 115.98
Cisco Systems (CSCO) 0.0 $41k 350.00 117.46
SPDR SSGA US Large Cap Low Volatility Index ETF State Street Spd (LGLV) 0.0 $40k 219.00 181.46
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $38k 503.00 75.79
American Electric Power Company (AEP) 0.0 $38k 275.00 136.81
Kraneshares Electric Vehicles and Future Mobility Index ETF Elec Veh Futur (KARS) 0.0 $38k 1.2k 31.53
Visa Com Cl A (V) 0.0 $37k 108.00 343.09
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $36k 149.00 242.43
Tractor Supply Company (TSCO) 0.0 $36k 1.1k 31.61
Capital One Financial (COF) 0.0 $35k 175.00 200.62
Vanguard Russell 1000 Growth Index ETF Vng Rus1000grw (VONG) 0.0 $34k 268.00 127.81
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $34k 304.00 110.32
American Century U.S. Quality Growth ETF Us Quality Grow (QGRO) 0.0 $34k 284.00 118.05
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $33k 400.00 82.84
JPMorgan Chase & Co. (JPM) 0.0 $33k 101.00 327.33
Invesco Dorsey Wright Energy Momentum ETF Dorsey Wrgt Enrg (PXI) 0.0 $33k 600.00 55.06
WisdomTree Emerging Markets Equity Income ETF Emer Mkt High Fd (DEM) 0.0 $32k 600.00 53.79
At&t (T) 0.0 $32k 1.5k 20.70
Southern Company (SO) 0.0 $31k 321.00 95.71
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $29k 39.00 748.90
Meta Platforms Cl A (META) 0.0 $28k 50.00 563.30
Phillips 66 (PSX) 0.0 $27k 162.00 169.05
Blackstone Group Inc Com Cl A (BX) 0.0 $27k 230.00 117.67
Verizon Communications (VZ) 0.0 $23k 550.00 42.34
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $23k 31.00 746.77
IShares Core Dividend ETF Core Divid Etf (DIVB) 0.0 $23k 375.00 61.60
Philip Morris International (PM) 0.0 $23k 125.00 180.91
iShares - DJ US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $23k 220.00 102.25
Rio Tinto Group Sponsored Adr (RIO) 0.0 $21k 225.00 94.93
Waters Corporation (WAT) 0.0 $20k 54.00 375.04
Walt Disney Company (DIS) 0.0 $19k 200.00 96.25
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $19k 120.00 156.30
Newmont Mining Corporation (NEM) 0.0 $19k 200.00 93.40
Chevron Corporation (CVX) 0.0 $18k 110.00 165.76
Travelers Companies (TRV) 0.0 $18k 55.00 330.13
Ford Motor Company (F) 0.0 $18k 1.3k 13.90
Shell Spon Ads (SHEL) 0.0 $18k 229.00 77.54
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $18k 108.00 164.27
Gilead Sciences (GILD) 0.0 $17k 138.00 126.34
American Express Company (AXP) 0.0 $17k 51.00 338.25
Archer Daniels Midland Company (ADM) 0.0 $17k 225.00 76.40
Oge Energy Corp (OGE) 0.0 $17k 350.00 48.66
NVIDIA Corporation (NVDA) 0.0 $17k 85.00 200.09
Franklin U.S. Low Volatility High Dividend Index ETF Franklin Us Low (LVHD) 0.0 $17k 383.00 44.00
State Street Consumer Staples Select Sector SPDR ETF State Street Con (XLP) 0.0 $17k 200.00 83.07
Hewlett Packard Enterprise (HPE) 0.0 $16k 360.00 45.11
Xcel Energy (XEL) 0.0 $16k 200.00 80.30
Kinder Morgan (KMI) 0.0 $16k 500.00 31.97
Domino's Pizza (DPZ) 0.0 $15k 52.00 296.04
Truist Financial Corp equities (TFC) 0.0 $15k 300.00 49.82
Sirius XM Holdings Common Stock (SIRI) 0.0 $15k 500.00 29.54
GSK Sponsored Adr (GSK) 0.0 $13k 240.00 52.42
Novartis A G Sponsored Adr (NVS) 0.0 $12k 75.00 156.72
T. Rowe Price (TROW) 0.0 $11k 100.00 113.69
Occidental Petroleum Corporation (OXY) 0.0 $11k 234.00 48.57
Hp (HPQ) 0.0 $11k 500.00 21.94
Prudential Financial (PRU) 0.0 $11k 100.00 107.93
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $11k 100.00 107.50
Emerson Electric (EMR) 0.0 $11k 75.00 143.15
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 600.00 17.35
Clorox Company (CLX) 0.0 $9.5k 100.00 95.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.5k 355.00 26.66
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.0 $8.6k 539.00 15.88
MetLife (MET) 0.0 $8.5k 100.00 84.61
Siren NexGen Economy ETF Nexgen Economy (BLCN) 0.0 $8.2k 325.00 25.37
Diageo Spon Adr New (DEO) 0.0 $8.0k 100.00 80.38
Whirlpool Corporation (WHR) 0.0 $7.9k 200.00 39.42
Black Hills Corporation (BKH) 0.0 $7.4k 100.00 74.40
Allstate Corporation (ALL) 0.0 $7.4k 31.00 237.94
GE Healthcare Holding Common Stock (GEHC) 0.0 $6.4k 100.00 64.01
Fifth Third Ban (FITB) 0.0 $5.6k 100.00 56.37
ON Semiconductor (ON) 0.0 $4.7k 50.00 94.54
Fidelity National Information Services (FIS) 0.0 $4.4k 112.00 38.88
ConAgra Foods (CAG) 0.0 $4.0k 300.00 13.46
Smucker J M Com New (SJM) 0.0 $3.4k 30.00 112.50
ADR Haleon Spon Ads (HLN) 0.0 $2.8k 300.00 9.33
Amgen (AMGN) 0.0 $2.2k 6.00 362.17
Sixth Street Specialty Lending (TSLX) 0.0 $1.7k 100.00 17.17
Williams Companies (WMB) 0.0 $1.4k 19.00 74.32
United-Guardian (UG) 0.0 $714.000000 100.00 7.14
Constellation Energy (CEG) 0.0 $497.000000 2.00 248.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $382.000000 20.00 19.10
Rocket Lab Corp (RKLB) 0.0 $305.000100 3.00 101.67