Advantage Trust Co

CIK

2009346

Location

SALINA, KS

Portfolio Value

Small $265,255,613

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,343 / 8,807 ▲ 1480 · as of Jun 2026

Top Industry

Insurance - Diversified 21.0%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.7% of the book (60%+)

Turnover

Low turnover

10.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.6%; sector active share 83.1% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

193 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.5%

+0.9 pts

Top 5

74.0%

+3.1 pts

Top 10

92.3%

+4.6 pts

HHI

1,582

Moderately concentrated+116

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.5%	$245,459,228	76
Financial Services	1.9%	$5,121,521	22
Consumer Defensive	1.6%	$4,125,942	13
Industrials	0.8%	$2,229,020	13
Technology	0.8%	$2,132,884	12
Healthcare	0.8%	$2,006,078	15
Consumer Cyclical	0.5%	$1,290,499	10
Communication Services	0.4%	$1,086,236	10
Energy	0.3%	$923,361	9
Utilities	0.3%	$669,917	9
Real Estate	0.1%	$166,671	2
Basic Materials	0.0%	$44,256	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
QLC	FlexShares US Quality Large Cap Index Fund	+22,902	110,207	$10,025,530
FENI	Fidelity Enhanced International ETF	+19,545	409,131	$16,328,418
DFAI	Dimensional International Core Equity Market ETF	+9,666	451,984	$18,725,697
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	+9,376	195,327	$12,088,788
FBCG	Fidelity Covington Trust	+7,647	272,366	$17,216,254
JGRO	JPMorgan Active Growth ETF	+2,746	289,273	$27,937,986
AVLV	Avantis U.S. Large Cap Value ETF	+1,252	224,248	$20,280,989
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	+1,243	46,927	$3,383,530
—		+861	48,353	$0
VHT	VANGUARD HEALTH CARE INDEX FUND	+350	7,367	$2,328,561
VFH	VANGUARD FINANCIALS INDEX FUND	+200	1,889	$245,740
VTV	VANGUARD VALUE INDEX FUND	+172	114,580	$24,758,446
MSFT	Microsoft Corp	+100	2,278	$1,168,386
ITA	iShares U.S. Aerospace & Defense ETF	+50	1,540	$0
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	−11,740	356,334	$27,943,712
—		−1,530	35,726	$0
MTUM	iShares MSCI USA Momentum Factor ETF	−900	14,162	$0
VUG	VANGUARD GROWTH INDEX FUND	−865	312,819	$28,188,120
VEA	Vanguard FTSE Developed Markets ETF	−733	7,705	$544,050
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−545	438,812	$17,806,990
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−472	74,440	$9,354,874
—		−353	4,464	$0
VOO	VANGUARD 500 INDEX FUND	−286	494	$346,224
IJH	iShares Core S&P Mid-Cap ETF	−255	1,000	$0
IVE	iShares S&P 500 Value ETF	−150	235	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−149	3,600	$1,347,264
VZ	Verizon Communications Inc	−50	500	$22,935
T	At&T Inc.	−50	1,473	$35,941
GILD	Gilead Sciences, Inc.	−38	100	$14,905
SO	Southern Co	−21	300	$24,867
JNJ	Johnson & Johnson	−19	767	$203,055
ABBV	AbbVie Inc.	−14	925	$241,970
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	2,150	$293,948
WMB	Williams Companies, Inc.	19	$1,412
IWM	iShares Russell 2000 ETF	194	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $265,255,613 total · filing declares 193 positions · $284,559,186 · as of Sep 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 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Reduced	312,819	-865	$28,188,120	+4.3%	10.63%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	356,334	-11,740	$27,943,712	−5.8%	10.53%
JGRO	JPMorgan Active Growth ETF	Added	289,273	+2,746	$27,937,986	−1.1%	10.53%
VTV	VANGUARD VALUE INDEX FUND	Added	114,580	+172	$24,758,446	−0.7%	9.33%
AVLV	Avantis U.S. Large Cap Value ETF	Added	224,248	+1,252	$20,280,989	−0.3%	7.65%
DFAI	Dimensional International Core Equity Market ETF	Added	451,984	+9,666	$18,725,697	+2.6%	7.06%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	438,812	-545	$17,806,990	−6.1%	6.71%
FBCG	Fidelity Covington Trust	Added	272,366	+7,647	$17,216,254	+4.7%	6.49%
FENI	Fidelity Enhanced International ETF	Added	409,131	+19,545	$16,328,418	+4.4%	6.16%
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	Added	195,327	+9,376	$12,088,788	+1.8%	4.56%
QLC	FlexShares US Quality Large Cap Index Fund	Added	110,207	+22,902	$10,025,530	+27.8%	3.78%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	74,440	-472	$9,354,874	+4.5%	3.53%
WMT	Walmart Inc. Consumer Defensive	Held	33,137	0	$3,443,597	−8.2%	1.30%
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	Added	46,927	+1,243	$3,383,530	−5.9%	1.28%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	4	0	$2,988,020	−0.2%	1.13%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	7,367	+350	$2,328,561	+11.0%	0.88%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	3,600	-149	$1,347,264	−2.9%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,363	0	$1,176,655	−0.5%	0.44%
MSFT	Microsoft Corp Technology	Added	2,278	+100	$1,168,386	+43.8%	0.44%
LLY	ELI LILLY & Co Healthcare	Held	865	0	$1,000,874	−3.5%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,032	0	$700,210	−14.6%	0.26%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	1,930	0	$679,070	+2.3%	0.26%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Held	4,245	0	$669,351	−0.4%	0.25%
HACK		Held	5,430	0	$658,333	+15.5%	0.25%
VDE	VANGUARD ENERGY INDEX FUND	Held	3,615	0	$622,358	+14.7%	0.23%
TPL	Texas Pacific Land Corp Energy	Held	1,780	0	$579,977	−25.5%	0.22%
QQQ	Invesco Qqq Trust, Series 1	Held	770	0	$569,622	+0.5%	0.21%
GOOG	Alphabet Inc. Communication Services	Held	1,640	0	$558,813	−3.6%	0.21%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	7,705	-733	$544,050	−9.5%	0.21%
RTX	RTX Corp Industrials	Held	2,788	0	$517,592	−2.2%	0.20%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	Held	7,150	0	$496,496	−7.2%	0.19%
DE	Deere & Co Industrials	Held	695	0	$466,727	+5.9%	0.18%
CAT	Caterpillar Inc Industrials	Held	518	0	$419,989	−23.9%	0.16%
EVRG	Evergy, Inc. Utilities	Held	5,350	0	$419,654	−9.2%	0.16%
VB	Vanguard Index Funds	Held	1,405	0	$399,708	−6.1%	0.15%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Held	4,288	0	$384,333	−7.1%	0.14%
AAPL	Apple Inc. Technology	Held	1,075	0	$357,996	+15.1%	0.13%
SCHH	Schwab U.S. REIT ETF	Held	15,740	0	$346,909	−6.9%	0.13%
VOO	VANGUARD 500 INDEX FUND	Reduced	494	-286	$346,224	−35.4%	0.13%
UNP	Union Pacific Corp Industrials	Held	1,226	0	$333,631	+0.0%	0.13%
IAU	Ishares Gold Trust	Held	3,552	0	$277,411	+3.4%	0.10%
USB	US Bancorp De Financial Services	Held	4,300	0	$248,368	−4.4%	0.09%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	1,889	+200	$245,740	+10.6%	0.09%
ABBV	AbbVie Inc. Healthcare	Reduced	925	-14	$241,970	+2.4%	0.09%
GOOGL	Alphabet Inc. Communication Services	Held	680	0	$233,974	−3.7%	0.09%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Held	1,143	0	$217,844	+3.6%	0.08%
PEP	Pepsico Inc Consumer Defensive	Held	1,717	0	$217,578	−6.4%	0.08%
ORCL	Oracle Corp Technology	Held	1,557	0	$213,776	−6.3%	0.08%
XPH	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF	Held	3,250	0	$211,250	−1.9%	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	767	-19	$203,055	+1.7%	0.08%

Showing the top 50 of 193 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.