13F HOLDINGS REPORT

Advantage Trust Co

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0002009346-25-000006

Total Value

$203.0M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JP Morgan Active Growth ETF	46654Q609	228,584	$19.7M	9.69%
2	Vanguard Growth ETF	922908736	42,552	$18.7M	9.19%
3	Vanguard Mid-Cap ETF	922908629	63,801	$17.9M	8.80%
4	Vanguard Value ETF	922908744	84,479	$14.9M	7.36%
5	First Trust SMID Cap Rising Dividend Achievers ETF	33741X102	374,382	$13.2M	6.51%
6	Dimensional International Core Equity Market ETF	25434V203	346,766	$12.0M	5.91%
7	Fidelity Enhanced International ETF	31609A404	293,927	$9.8M	4.82%
8	Avantis US Large Cap Value ETF	025072349	128,856	$8.8M	4.33%
9	Fidelity Blue Chip Growth ETF	316092352	160,617	$7.7M	3.82%
10	Vanguard Information Technology ETF	92204A702	9,274	$6.2M	3.03%
11	JP Morgan ActiveBuilders Emerging Markets Equity ETF	46641Q266	118,628	$5.1M	2.52%
12	iShares MSCI USA Momentum Factor ETF	46432F396	16,161	$3.9M	1.91%
13	JP Morgan Active Growth ETF	46654Q609	44,395	$3.8M	1.88%
14	WALMART Inc.	WMT	32,468	$3.2M	1.56%
15	Dimensional International Core Equity Market ETF	25434V203	75,358	$2.6M	1.28%
16	Vanguard Growth ETF	922908736	5,697	$2.5M	1.23%
17	Main Sector Rotation ETF	NTRSO	39,586	$2.3M	1.13%
18	Alpha Architect U.S. Quantitative Momentum ETF	02072L409	35,249	$2.3M	1.13%
19	Vanguard Information Technology ETF	92204A702	3,327	$2.2M	1.09%
20	Berkshire Hathaway Inc	BRK-A	3	$2.2M	1.08%
21	Vanguard Mid-Cap ETF	922908629	7,797	$2.2M	1.07%
22	First Trust NASDAQ Cybersecurity ETF	33734X846	25,868	$2.0M	0.96%
23	Vanguard Value ETF	922908744	9,652	$1.7M	0.84%
24	Fidelity Enhanced International ETF	31609A404	47,265	$1.6M	0.77%
25	Defiance Connective Technologies ETF	26922A289	28,785	$1.5M	0.75%
26	First Trust SMID Cap Rising Dividend Achievers ETF	33741X102	42,673	$1.5M	0.74%
27	SPDR S&P Kensho New Economies Composite ETF	78468R648	23,955	$1.3M	0.64%
28	Vanguard Total Stock Market ETF	922908769	3,600	$1.1M	0.54%
29	Vanguard Health Care Index Fund ETF	92204A504	4,075	$1.0M	0.50%
30	JP Morgan ActiveBuilders Emerging Markets Equity ETF	46641Q266	21,462	$923,939	0.46%
31	Fidelity Blue Chip Growth ETF	316092352	19,134	$923,024	0.45%
32	Berkshire Hathaway Inc	BRK-A	1	$728,800	0.36%
33	Vanguard Dividend Appreciation ETF	921908844	3,388	$693,422	0.34%
34	Eli Lilly & Co	LLY	876	$682,868	0.34%
35	McDonalds Corp	MCD	2,310	$674,913	0.33%
36	Avantis US Large Cap Value ETF	025072349	9,661	$658,977	0.32%
37	Berkshire Hathaway Inc New	BRK-A	1,317	$639,759	0.32%
38	Microsoft Corp	MSFT	1,248	$620,768	0.31%
39	Microsoft Corp	MSFT	1,180	$586,944	0.29%
40	Berkshire Hathaway Inc New	BRK-A	1,146	$556,692	0.27%
41	Vanguard Large-Cap Index Fund ETF	922908637	1,930	$550,629	0.27%
42	Vanguard Health Care Index Fund ETF	92204A504	1,960	$486,746	0.24%
43	iShares Biotechnology ETF	464287556	3,723	$470,997	0.23%
44	Amplify Cybersecurity ETF	032108664	5,430	$468,989	0.23%
45	Defiance Connective Technologies ETF	26922A289	8,875	$468,245	0.23%
46	First Trust NASDAQ Cybersecurity ETF	33734X846	5,985	$452,346	0.22%
47	Vanguard S&P 500 ETF	922908363	796	$452,152	0.22%
48	iShares U.S. Medical Devices ETF	464288810	7,140	$447,250	0.22%
49	Vanguard FTSE Developed Market ETF	921943858	7,705	$439,262	0.22%
50	iShares MSCI EAFE Index ETF	464287465	4,880	$436,223	0.21%
51	Vanguard Energy ETF	92204A306	3,615	$430,619	0.21%
52	Alphabet, Inc. Class C	GOOG	2,400	$425,736	0.21%
53	Deere & Co	DE	820	$416,962	0.21%
54	RTX Corporation	RTX	2,563	$374,249	0.18%
55	Evergy Inc	EVRG	5,250	$361,883	0.18%
56	International Business Machines	INTR	1,200	$353,736	0.17%
57	Vanguard Real Estate ETF	922908553	3,935	$350,451	0.17%
58	SPDR S&P Regional Banking ETF	78464A698	5,650	$335,554	0.17%
59	Caterpillar Inc	CAT	862	$334,637	0.16%
60	Schwab Strategic Trust US REIT ETF	808524847	15,740	$333,058	0.16%
61	Vanguard Small Cap ETF	922908751	1,305	$309,259	0.15%
62	Global X Robotics & Artificial Intelligence ETF	37954Y715	9,188	$299,988	0.15%
63	Broadcom Inc	AVGO	1,056	$291,086	0.14%
64	Exxon Mobil Corp	XOM	2,550	$274,890	0.14%
65	NVIDIA Corp	NVDA	1,646	$260,052	0.13%
66	iShares U.S. Aerospace & Defense ETF	464288760	1,318	$248,628	0.12%
67	Oracle Corp	ORCL-PD	1,133	$247,708	0.12%
68	NVIDIA Corp	NVDA	1,560	$246,464	0.12%
69	Abbvie Inc	ABBV	1,314	$243,905	0.12%
70	Pepsico Inc	PEP	1,823	$240,709	0.12%
71	Union Pacific Corp	UNP	1,000	$230,080	0.11%
72	US Bancorp	USB-PS	5,000	$226,250	0.11%
73	iShares Gold Trust ETF	IAU	3,552	$221,503	0.11%
74	Vanguard Financials ETF	92204A405	1,689	$215,010	0.11%
75	Vanguard Utilities Index Fund ETF	92204A876	1,169	$206,340	0.10%
76	Vanguard Mid Cap Value ETF	922908512	1,225	$201,464	0.10%
77	SPDR S&P Biotech ETF	78464A870	2,365	$196,129	0.10%
78	Vanguard Communication Services ETF	92204A884	1,143	$195,487	0.10%
79	Vanguard Small Cap Value ETF	922908611	1,000	$195,010	0.10%
80	Apple Inc	AAPL	900	$184,653	0.09%
81	Amplify Digital Payments ETF	032108656	2,850	$170,772	0.08%
82	iShares Biotechnology ETF	464287556	1,329	$168,132	0.08%
83	Invesco QQQ Trust	IVZ	300	$165,492	0.08%
84	Broadcom Inc	AVGO	600	$165,390	0.08%
85	Apple Inc	AAPL	775	$159,007	0.08%
86	SPDR S&P Biotech ETF	78464A870	1,880	$155,908	0.08%
87	Starbucks Corp	SBUX	1,690	$154,855	0.08%
88	Meta Platforms, Inc	META	200	$147,618	0.07%
89	Pfizer Inc	PFE	5,950	$144,228	0.07%
90	Palo Alto Networks Inc	PANW	700	$143,248	0.07%
91	AeroVironment Inc	AVAV	500	$142,475	0.07%
92	Schwab Strategic Trust US Small Cap ETF	808524607	5,620	$142,186	0.07%
93	Marvell Technology Inc	MRVL	1,806	$139,784	0.07%
94	Capitol Federal Financial Inc	14057J101	20,572	$125,489	0.06%
95	iShares - DJ US Real Estate Index ETF	464287739	1,320	$125,096	0.06%
96	Oracle Corp	ORCL-PD	549	$120,028	0.06%
97	Phillips Edison & Company, Inc.	PECO	3,386	$118,612	0.06%
98	Omnicom Group Inc	OMC	1,600	$115,104	0.06%
99	Vanguard Industrials ETF	92204A603	406	$113,708	0.06%
100	Packaging Corp Amer	695156109	575	$108,359	0.05%
101	BankAmerica Corp	060505104	2,250	$106,470	0.05%
102	Becton Dickinson	BDX	610	$105,073	0.05%
103	Bristol Myers Squibb Co	CELG-RI	2,193	$101,514	0.05%
104	SPDR S&P Pharmaceuticals ETF	78464A722	2,500	$101,450	0.05%
105	Amazon.Com Inc	AMZN	450	$98,726	0.05%
106	ConocoPhillips	COP	1,093	$98,086	0.05%
107	Vanguard Consumer Discretionary ETF	92204A108	270	$97,826	0.05%
108	Alphabet, Inc. Class C	GOOG	540	$95,791	0.05%
109	Alphabet, Inc. Class A	GOOG	540	$95,164	0.05%
110	W.W. Grainger, Inc.	384802104	90	$93,622	0.05%
111	Gilead Sciences	GILD	838	$92,909	0.05%
112	Bitwise Crypto Industry Innovators ETF	301505624	4,700	$92,684	0.05%
113	Boeing Co	BA-PA	440	$92,193	0.05%
114	Chevron Corporation	CVX	634	$90,782	0.04%
115	SPDR S&P Regional Banking ETF	78464A698	1,500	$89,085	0.04%
116	Union Pacific Corp	UNP	386	$88,811	0.04%
117	Coca Cola Co	KO	1,242	$87,872	0.04%
118	iShares Russell 1000 Growth ETF	464287614	200	$84,916	0.04%
119	Oneok Inc	OKE	1,027	$83,834	0.04%
120	iShares MSCI New Zealand ETF	464289123	1,800	$82,098	0.04%
121	Pepsico Inc	PEP	619	$81,733	0.04%
122	Schwab Strategic Trust US Small Cap ETF	808524607	3,200	$80,960	0.04%
123	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	1,907	$78,816	0.04%
124	Procter & Gamble Co	742718109	492	$78,385	0.04%
125	iShares Core S&P Mid-Cap ETF	464287507	1,255	$77,835	0.04%
126	GE Aerospace	369604301	300	$77,217	0.04%
127	iShares S&P 500 Value ETF	464287408	395	$77,191	0.04%
128	iShares Silver Trust	SLV	2,315	$75,955	0.04%
129	YUM! Brands Inc	YUM	510	$75,572	0.04%
130	Duke Energy Corp New	DUKB	630	$74,340	0.04%
131	Johnson & Johnson	JNJ	476	$72,709	0.04%
132	iShares MSCI EAFE Index ETF	464287465	810	$72,406	0.04%
133	MPLX LP	MPLXP	1,400	$72,114	0.04%
134	Cisco Systems Inc	CSCO	1,000	$69,380	0.03%
135	Abbott Labs	ABLZF	506	$68,821	0.03%
136	ARK ETF Trust - ARK Space Exploration ETF	00214Q807	2,800	$67,648	0.03%
137	Rockwell Automation Inc	ROK	200	$66,434	0.03%
138	Abbvie Inc	ABBV	350	$64,967	0.03%
139	Xylem Inc.	XYL	500	$64,680	0.03%
140	Wells Fargo & Co	949746101	800	$64,096	0.03%
141	HP, INC.	HPQ	2,500	$61,150	0.03%
142	United Parcel Svc Inc Cl B	UPS	600	$60,564	0.03%
143	Tractor Supply Company	TSCO	1,125	$59,366	0.03%
144	General Dynamics Corp	GD	200	$58,332	0.03%
145	Moody's Corp	MCO	114	$57,181	0.03%
146	Johnson & Johnson	JNJ	369	$56,365	0.03%
147	Devon Energy Corp	25179M103	1,725	$54,872	0.03%
148	Sprott Physical Gold and Silver Trust ETF	SII	1,800	$54,180	0.03%
149	Abbott Labs	ABLZF	398	$54,132	0.03%
150	CNH Industrial N.V.	N20944109	4,160	$53,914	0.03%
151	Visa, Inc.	V	150	$53,258	0.03%
152	SPDR Gold Trust ETF	GLD	170	$51,821	0.03%
153	AGCO Corp	AGCO	500	$51,580	0.03%
154	Hershey Foods Corp	HSY	300	$49,785	0.02%
155	Phillips 66	PSX	400	$47,720	0.02%
156	Nextera Energy, Inc.	NEE-PW	685	$47,553	0.02%
157	Duke Energy Corp New	DUKB	399	$47,082	0.02%
158	Altria Group Inc	MO	800	$46,904	0.02%
159	Altria Group Inc	MO	800	$46,904	0.02%
160	OGE Energy Corp	OGE	1,050	$46,599	0.02%
161	Zimmer Biomet Holdings Inc	ZBH	500	$45,605	0.02%
162	AT&T Inc	T-PC	1,566	$45,320	0.02%
163	Vanguard Total Stock Market ETF	922908769	149	$45,286	0.02%
164	Colgate Palmolive	CL	498	$45,268	0.02%
165	Global X Autonomous & Electric Vehicles ETF	37954Y624	1,880	$43,804	0.02%
166	Merck & Co Inc New	MRK	550	$43,538	0.02%
167	Vanguard Total World Stock Index ETF	922042742	327	$42,026	0.02%
168	iShares Russell 2000 ETF	464287655	194	$41,863	0.02%
169	Vanguard FTSE Developed Market ETF	921943858	733	$41,788	0.02%
170	Lamb Weston Hldgs Inc.	LW	800	$41,480	0.02%
171	RTX Corporation	RTX	284	$41,470	0.02%
172	Ford Motor Company	345370860	3,800	$41,230	0.02%
173	Constellation Brands, Inc	STZ	250	$40,670	0.02%
174	Vanguard FTSE Emerging Markets ETF	922042858	820	$40,557	0.02%
175	GE Vernova Inc.	GEV	75	$39,686	0.02%
176	McDonalds Corp	MCD	133	$38,859	0.02%
177	SPDR SSGA US Large Cap Low Volatility Index ETF	78468R804	219	$38,240	0.02%
178	Vanguard Consumer Staples ETF	92204A207	170	$37,230	0.02%
179	Coca Cola Co	KO	500	$35,375	0.02%
180	Disney Walt Company	254687106	280	$34,723	0.02%
181	Blackstone Inc.	BX	230	$34,403	0.02%
182	Fedex Corporation	FDX	150	$34,097	0.02%
183	Vanguard Large-Cap Index Fund ETF	922908637	118	$33,665	0.02%
184	CareTrust REIT, Inc.	CTRE	1,100	$33,660	0.02%
185	iShares Core S&P Small-Cap ETF	464287804	307	$33,552	0.02%
186	iShares Core Dividend Growth ETF	46434V621	503	$32,162	0.02%
187	Vanguard Real Estate ETF	922908553	353	$31,438	0.02%
188	Vanguard Small Cap ETF	922908751	132	$31,281	0.02%
189	American Century U.S. Quality Growth ETF	025072307	284	$30,990	0.02%
190	Halliburton Company	HAL	1,500	$30,570	0.02%
191	SPDR S&P Pharmaceuticals ETF	78464A722	750	$30,435	0.01%
192	ADR America Movil S A F	AMXOF	1,680	$30,139	0.01%
193	Southern Co	SOMN	321	$29,477	0.01%
194	Vanguard Russell 1000 Growth Index ETF	92206C680	268	$29,266	0.01%
195	Caterpillar Inc	CAT	75	$29,116	0.01%
196	iShares Russell 1000 Value ETF	464287598	149	$28,940	0.01%
197	American Electric Power Co	025537101	275	$28,534	0.01%
198	iShares Russell Midcap ETF	464287499	304	$27,959	0.01%
199	Colgate Palmolive	CL	300	$27,270	0.01%
200	WisdomTree Emerging Markets Equity Income ETF	WT	600	$27,174	0.01%
201	US Bancorp	USB-PS	600	$27,150	0.01%
202	Kraneshares Electric Vehicles and Future Mobility Index ETF	500767827	1,190	$26,139	0.01%
203	J P Morgan & Chase Co	VYLD	90	$26,092	0.01%
204	Verizon Communications	VZ	591	$25,573	0.01%
205	Alphabet, Inc. Class A	GOOG	140	$24,672	0.01%
206	Cisco Systems Inc	CSCO	350	$24,283	0.01%
207	iShares Core MSCI Emerging Markets ETF	46434G103	400	$24,012	0.01%
208	Gen Digital Inc.	GENVR	812	$23,873	0.01%
209	Philip Morris International, Inc	718172109	125	$22,766	0.01%
210	InvenTrust Properties Corp.	46124J201	756	$20,714	0.01%
211	Whirlpool Corp	WHR-PA	200	$20,284	0.01%
212	Vanguard FTSE Emerging Markets ETF	922042858	401	$19,833	0.01%
213	T Rowe Price	TROW	205	$19,783	0.01%
214	Phillips 66	PSX	162	$19,327	0.01%
215	SPDR S&P 500 ETF	SPY	31	$19,153	0.01%
216	IShares Core Dividend ETF	46435U861	375	$18,870	0.01%
217	Paychex, Inc.	PAYX	126	$18,328	0.01%
218	Oneok Inc	OKE	200	$16,326	0.01%
219	Consumer Staples Select SPDR Fund ETF	81369Y308	200	$16,194	0.01%
220	Shell Plc	RYDAF	229	$16,124	0.01%
221	iShares Select Dividend ETF	464287168	120	$15,937	0.01%
222	Franklin U.S. Low Volatility High Dividend Index ETF	52468L406	383	$15,266	0.01%
223	Kinder Morgan Inc New	EP-PC	500	$14,700	0.01%
224	Church & Dwight Co. Inc.	CHD	150	$14,417	0.01%
225	Dell Technologies Inc	DELL	113	$13,854	0.01%
226	Xcel Energy Inc	XELLL	200	$13,620	0.01%
227	Rio Tinto Group	RTNTF	225	$13,124	0.01%
228	Invesco Dorsey Wright Energy Momentum ETF	IVZ	300	$12,939	0.01%
229	Invesco Dorsey Wright Energy Momentum ETF	IVZ	300	$12,939	0.01%
230	Truist Financial Corporation	89832Q109	300	$12,897	0.01%
231	HP, INC.	HPQ	500	$12,230	0.01%
232	Clorox Co	CLX	100	$12,007	0.01%
233	Newmont Corporation	NEMCL	200	$11,652	0.01%
234	YUM! Brands Inc	YUM	75	$11,114	0.01%
235	Vanguard Total International Stock ETF	921909768	156	$10,778	0.01%
236	Prudential Financial Inc	PUKPF	100	$10,744	0.01%
237	Corning Inc	GLW	200	$10,518	0.01%
238	Diageo PLC ADR	DGEAF	100	$10,084	0.00%
239	Emerson Electric Co	EMR	75	$10,000	0.00%
240	Occidental Petroleum Corp	674599105	234	$9,830	0.00%
241	T Rowe Price	TROW	100	$9,650	0.00%
242	Bristol Myers Squibb Co	CELG-RI	200	$9,258	0.00%
243	GSK plc	GLAXF	240	$9,216	0.00%
244	Fidelity National Information Services	31620M106	112	$9,118	0.00%
245	Rivian Automotive, Inc.	RIVN	600	$8,244	0.00%
246	MetLife Inc	MET-PF	100	$8,042	0.00%
247	United Health Group Inc	UNH	25	$7,799	0.00%
248	Siren Nasdaq NexGen Economy ETF	829658202	325	$7,579	0.00%
249	GE Healthcare Holding LLC	GEHC	100	$7,407	0.00%
250	Hewlett Packard Enterprise Co	HPE-PC	360	$7,362	0.00%
251	Evergy Inc	EVRG	100	$6,893	0.00%
252	Allstate Corp	ALL-PJ	31	$6,241	0.00%
253	Conagra Brands Inc	CAG	300	$6,141	0.00%
254	Black Hills Corporation	BKH	100	$5,610	0.00%
255	Eastman Chemical Co	EMN	63	$4,704	0.00%
256	Fifth Third Bancorp	FITBM	100	$4,113	0.00%
257	Warner Bros Discovery	WBD	355	$4,068	0.00%
258	ADR Haleon PLC	HLNCF	300	$3,111	0.00%
259	Amgen Inc	AMGN	11	$3,071	0.00%
260	Smucker J M Co	832696405	30	$2,946	0.00%
261	ON Semiconductor Corp	ON	50	$2,621	0.00%
262	Kenvue Inc	KVUE	85	$1,779	0.00%
263	Williams Companies	969457100	19	$1,193	0.00%
264	United Guardian Inc	UG	100	$800	0.00%