Advantage Trust Co
BankFiling Date
Global Rank
#7,840
/ 8,517
▲ 274
Top Industry
Discount Stores
21.9%
3Y Alpha vs SPY
+16.2%
Period ended 46 days ago
Filed Jul 17, 2026 · 29d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+121.5%
SPY
+55.7%
Annualised alpha
+18.1%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.6%
−35.6 pts
Top 5
41.8%
−28.5 pts
Top 10
57.7%
−21.9 pts
HHI
635
Diversified−2,612
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 24.5% | $4,457,998 |
| Industrials | 13.2% | $2,401,620 |
| Financial Services | 11.9% | $2,163,561 |
| Healthcare | 10.9% | $1,975,025 |
| Technology | 9.9% | $1,799,014 |
| Consumer Cyclical | 8.1% | $1,476,431 |
| Energy | 7.6% | $1,376,101 |
| Unclassified | 5.7% | $1,030,005 |
| Utilities | 4.1% | $745,993 |
| Communication Services | 2.9% | $529,663 |
| Real Estate | 1.0% | $185,310 |
| Basic Materials | 0.2% | $40,039 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +30,869 | 33,137 | $3,753,096 | |
| EVRG | Evergy, Inc. | +5,250 | 5,350 | $462,400 | |
| MCD | Mcdonalds Corp | +2,139 | 3,032 | $819,579 | |
| XOM | ExxonMobil Holdings Corp | +1,750 | 2,150 | $293,948 | |
| T | At&T Inc. | +1,473 | 1,523 | $31,526 | |
| BAC | Bank Of America Corp /De/ | +1,125 | 2,250 | $128,205 | |
| MO | Altria Group, Inc. | +1,003 | 1,803 | $129,725 | |
| MSFT | Microsoft Corp | +850 | 2,178 | $812,437 | |
| UNP | Union Pacific Corp | +840 | 1,226 | $333,472 | |
| BRK-B | Berkshire Hathaway Inc | +686 | 2,363 | $1,182,421 | |
| PG | PROCTER & GAMBLE Co | +674 | 749 | $109,833 | |
| DUK | Duke Energy CORP | +630 | 1,029 | $130,250 | |
| ORCL | Oracle Corp | +504 | 1,557 | $228,178 | |
| VZ | Verizon Communications Inc | +500 | 550 | $23,287 | |
| KO | Coca Cola Co | +447 | 1,159 | $94,191 | |
| CEF | Sprott Physical Gold & Silver Trust | +400 | 1,800 | $72,414 | |
| SBUX | Starbucks Corp | +400 | 1,455 | $148,686 | |
| CAT | Caterpillar Inc | +370 | 518 | $551,618 | |
| PFE | Pfizer Inc | +300 | 5,353 | $128,900 | |
| CL | Colgate Palmolive Co | +300 | 798 | $73,160 | |
| SO | Southern Co | +300 | 321 | $30,722 | |
| JNJ | Johnson & Johnson | +291 | 786 | $199,620 | |
| RTX | RTX Corp | +225 | 2,788 | $528,967 | |
| LLY | ELI LILLY & Co | +200 | 865 | $1,037,507 | |
| DE | Deere & Co | +160 | 695 | $440,859 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 1,780 | $778,999 | |
| QQQ | Invesco Qqq Trust, Series 1 | 770 | $567,028 | |
| USB | US Bancorp De | 4,300 | $259,720 | |
| IBM | International Business Machines Corp | 900 | $253,089 | |
| TSLA | Tesla, Inc. | 481 | $202,308 | |
| CFFN | Capitol Federal Financial, Inc. | 20,572 | $175,067 | |
| PKG | Packaging Corp Of America | 575 | $137,011 | |
| GWW | W.W. Grainger, Inc. | 90 | $122,436 | |
| GE | General Electric Co | 300 | $112,119 | |
| COP | Conocophillips | 1,000 | $103,960 | |
| MRK | Merck & Co., Inc. | 709 | $91,106 | |
| GEV | GE Vernova Inc. | 75 | $88,114 | |
| AGCO | Agco Corp /De | 500 | $59,850 | |
| GLW | Corning Inc /Ny | 200 | $51,086 | |
| CNH | CNH Industrial N.V. | 4,160 | $46,716 | |
| AMX | America Movil Sab De Cv/ | 1,680 | $43,663 | |
| TSCO | Tractor Supply Co /De/ | 1,125 | $35,561 | |
| COF | Capital One Financial Corp | 175 | $35,108 | |
| META | Meta Platforms, Inc. | 50 | $28,164 | |
| NEM | NEWMONT Corp /DE/ | 200 | $18,680 | |
| TRV | Travelers Companies, Inc. | 55 | $18,156 | |
| F | Ford Motor Co | 1,300 | $18,070 | |
| SHEL | Shell plc | 229 | $17,756 | |
| AXP | American Express Co | 51 | $17,250 | |
| ADM | Archer-Daniels-Midland Co | 225 | $17,190 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | 234,419 | $11,749,080 | |
| IBB | iShares Biotechnology ETF | 4,677 | $789,711 | |
| VIG | Vanguard Dividend Appreciation ETF | 3,388 | $728,623 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,065 | $278,944 | |
| VEA | Vanguard FTSE Developed Markets ETF | 733 | $46,970 | |
| VXUS | Vanguard Total International Stock ETF | 137 | $10,564 | |
| No positions match the current search. | ||||
121 tracked positions ·
$18,180,760 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 121 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 33,137 | $3,753,096 | 20.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,363 | $1,182,421 | 6.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 865 | $1,037,507 | 5.71% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,032 | $819,579 | 4.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,178 | $812,437 | 4.47% | |
| TPL |
Texas Pacific Land Corp
Energy
|
NEW | 1,780 | $778,999 | 4.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 770 | $567,028 | 3.12% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 518 | $551,618 | 3.03% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,788 | $528,967 | 2.91% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 5,350 | $462,400 | 2.54% | |
| DE |
Deere & Co
Industrials
|
Added | 695 | $440,859 | 2.42% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,226 | $333,472 | 1.83% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,075 | $311,062 | 1.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,150 | $293,948 | 1.62% | |
| IAU |
Ishares Gold Trust
|
Added | 3,552 | $268,211 | 1.48% | |
| USB |
US Bancorp De
Financial Services
|
NEW | 4,300 | $259,720 | 1.43% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 900 | $253,089 | 1.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 680 | $243,011 | 1.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 939 | $236,289 | 1.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,717 | $232,481 | 1.28% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,557 | $228,178 | 1.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 481 | $202,308 | 1.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 786 | $199,620 | 1.10% | |
| CFFN |
Capitol Federal Financial, Inc.
Financial Services
|
NEW | 20,572 | $175,067 | 0.96% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 1,455 | $148,686 | 0.82% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Held | 3,386 | $140,925 | 0.78% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
NEW | 575 | $137,011 | 0.75% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 1,029 | $130,250 | 0.72% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 1,803 | $129,725 | 0.71% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 5,353 | $128,900 | 0.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 2,250 | $128,205 | 0.71% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
NEW | 90 | $122,436 | 0.67% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Held | 1,600 | $116,528 | 0.64% | |
| GE |
General Electric Co
Industrials
|
NEW | 300 | $112,119 | 0.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 749 | $109,833 | 0.60% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 1,227 | $106,675 | 0.59% | |
| COP |
Conocophillips
Energy
|
NEW | 1,000 | $103,960 | 0.57% | |
| GLD |
Spdr Gold Trust
|
Added | 275 | $101,304 | 0.56% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 1,700 | $97,954 | 0.54% | |
| BA |
Boeing Co
Industrials
|
Added | 442 | $95,679 | 0.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,159 | $94,191 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 709 | $91,106 | 0.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 75 | $88,114 | 0.48% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 510 | $81,528 | 0.45% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 798 | $73,160 | 0.40% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 1,800 | $72,414 | 0.40% | |
| SLV |
iShares Silver Trust
|
Added | 1,315 | $70,313 | 0.39% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 800 | $66,112 | 0.36% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 400 | $60,532 | 0.33% | |
| AGCO |
Agco Corp /De
Industrials
|
NEW | 500 | $59,850 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.