13F HOLDINGS REPORT

Advantage Trust Co

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002009346-25-000009

Total Value

$221.3M

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JP Morgan Active Growth ETF	46654Q609	230,723	$21.6M	9.77%
2	Vanguard Growth ETF	922908736	43,724	$21.0M	9.47%
3	Vanguard Mid-Cap ETF	922908629	66,504	$19.5M	8.83%
4	Vanguard Value ETF	922908744	91,170	$17.0M	7.68%
5	First Trust SMID Cap Rising Dividend Achievers ETF	33741X102	389,848	$14.8M	6.70%
6	Dimensional International Core Equity Market ETF	25434V203	357,402	$13.0M	5.87%
7	Fidelity Enhanced International ETF	31609A404	307,099	$10.8M	4.89%
8	Avantis US Large Cap Value ETF	025072349	141,943	$10.3M	4.63%
9	Fidelity Blue Chip Growth ETF	316092352	180,062	$9.7M	4.37%
10	Vanguard Information Technology ETF	92204A702	8,211	$6.1M	2.77%
11	JP Morgan ActiveBuilders Emerging Markets Equity ETF	46641Q266	122,444	$5.8M	2.63%
12	JP Morgan Active Growth ETF	46654Q609	44,359	$4.2M	1.88%
13	iShares MSCI USA Momentum Factor ETF	46432F396	16,161	$4.1M	1.87%
14	WALMART Inc.	WMT	32,468	$3.3M	1.51%
15	Dimensional International Core Equity Market ETF	25434V203	81,442	$3.0M	1.34%
16	Main Sector Rotation ETF	NTRSO	45,327	$2.9M	1.29%
17	Vanguard Growth ETF	922908736	5,806	$2.8M	1.26%
18	Alpha Architect U.S. Quantitative Momentum ETF	02072L409	42,513	$2.7M	1.24%
19	Vanguard Mid-Cap ETF	922908629	7,970	$2.3M	1.06%
20	Vanguard Information Technology ETF	92204A702	3,111	$2.3M	1.05%
21	Berkshire Hathaway Inc	BRK-A	3	$2.3M	1.02%
22	Fidelity Enhanced International ETF	31609A404	53,519	$1.9M	0.85%
23	Vanguard Value ETF	922908744	10,111	$1.9M	0.85%
24	First Trust NASDAQ Cybersecurity ETF	33734X846	23,793	$1.8M	0.82%
25	First Trust SMID Cap Rising Dividend Achievers ETF	33741X102	43,365	$1.6M	0.74%
26	Defiance Connective Technologies ETF	26922A289	26,685	$1.6M	0.74%
27	SPDR S&P Kensho New Economies Composite ETF	78468R648	23,955	$1.5M	0.67%
28	Vanguard Total Stock Market ETF	922908769	3,600	$1.2M	0.53%
29	Fidelity Blue Chip Growth ETF	316092352	21,036	$1.1M	0.51%
30	Vanguard Health Care Index Fund ETF	92204A504	4,075	$1.1M	0.48%
31	JP Morgan ActiveBuilders Emerging Markets Equity ETF	46641Q266	21,677	$1.0M	0.47%
32	Avantis US Large Cap Value ETF	025072349	10,987	$793,921	0.36%
33	Berkshire Hathaway Inc	BRK-A	1	$754,200	0.34%
34	Vanguard Dividend Appreciation ETF	921908844	3,388	$731,097	0.33%
35	McDonalds Corp	MCD	2,310	$701,986	0.32%
36	Eli Lilly & Co	LLY	876	$668,388	0.30%
37	Berkshire Hathaway Inc New	BRK-A	1,317	$662,109	0.30%
38	Microsoft Corp	MSFT	1,248	$646,402	0.29%
39	Vanguard Large-Cap Index Fund ETF	922908637	1,930	$594,170	0.27%
40	Berkshire Hathaway Inc New	BRK-A	1,146	$576,140	0.26%
41	Defiance Connective Technologies ETF	26922A289	8,875	$547,410	0.25%
42	Vanguard Health Care Index Fund ETF	92204A504	1,960	$508,816	0.23%
43	Microsoft Corp	MSFT	980	$507,591	0.23%
44	Vanguard S&P 500 ETF	922908363	796	$487,454	0.22%
45	iShares Biotechnology ETF	464287556	3,348	$483,351	0.22%
46	Amplify Cybersecurity ETF	032108664	5,430	$471,324	0.21%
47	Vanguard FTSE Developed Market ETF	921943858	7,705	$461,684	0.21%
48	iShares MSCI EAFE Index ETF	464287465	4,880	$455,646	0.21%
49	Vanguard Energy ETF	92204A306	3,615	$454,984	0.21%
50	First Trust NASDAQ Cybersecurity ETF	33734X846	5,985	$454,920	0.21%
51	iShares U.S. Medical Devices ETF	464288810	7,140	$428,971	0.19%
52	RTX Corporation	RTX	2,563	$428,867	0.19%
53	Evergy Inc	EVRG	5,250	$399,105	0.18%
54	Vanguard Real Estate ETF	922908553	3,935	$359,738	0.16%
55	SPDR S&P Regional Banking ETF	78464A698	5,650	$357,645	0.16%
56	Broadcom Inc	AVGO	1,056	$348,385	0.16%
57	Schwab Strategic Trust US REIT ETF	808524847	15,740	$339,512	0.15%
58	Vanguard Small Cap ETF	922908751	1,305	$331,835	0.15%
59	Global X Robotics & Artificial Intelligence ETF	37954Y715	9,188	$325,531	0.15%
60	Oracle Corp	ORCL-PD	1,133	$318,645	0.14%
61	Deere & Co	DE	695	$317,796	0.14%
62	NVIDIA Corp	NVDA	1,646	$307,111	0.14%
63	Alphabet, Inc. Class C	GOOG	1,200	$292,260	0.13%
64	iShares U.S. Aerospace & Defense ETF	464288760	1,318	$275,805	0.12%
65	iShares Gold Trust ETF	IAU	3,552	$258,479	0.12%
66	International Business Machines	INTR	900	$253,944	0.11%
67	Exxon Mobil Corp	XOM	2,150	$242,413	0.11%
68	US Bancorp	USB-PS	5,000	$241,650	0.11%
69	SPDR S&P Biotech ETF	78464A870	2,365	$236,973	0.11%
70	Apple Inc	AAPL	900	$229,167	0.10%
71	Vanguard Financials ETF	92204A405	1,689	$221,664	0.10%
72	Vanguard Utilities Index Fund ETF	92204A876	1,169	$221,420	0.10%
73	Caterpillar Inc	CAT	462	$220,443	0.10%
74	Vanguard Communication Services ETF	92204A884	1,143	$214,575	0.10%
75	Vanguard Mid Cap Value ETF	922908512	1,225	$213,861	0.10%
76	Pepsico Inc	PEP	1,498	$210,379	0.10%
77	Vanguard Small Cap Value ETF	922908611	1,000	$208,710	0.09%
78	iShares Biotechnology ETF	464287556	1,329	$191,868	0.09%
79	Union Pacific Corp	UNP	800	$189,096	0.09%
80	Abbvie Inc	ABBV	814	$188,474	0.09%
81	SPDR S&P Biotech ETF	78464A870	1,880	$188,376	0.09%
82	Invesco QQQ Trust	IVZ	300	$180,111	0.08%
83	Amplify Digital Payments ETF	032108656	2,850	$162,738	0.07%
84	Schwab Strategic Trust US Small Cap ETF	808524607	5,620	$156,798	0.07%
85	Oracle Corp	ORCL-PD	549	$154,401	0.07%
86	Marvell Technology Inc	MRVL	1,806	$151,830	0.07%
87	Pfizer Inc	PFE	5,950	$151,606	0.07%
88	Starbucks Corp	SBUX	1,690	$142,974	0.06%
89	Alphabet, Inc. Class C	GOOG	540	$131,517	0.06%
90	Alphabet, Inc. Class A	GOOG	540	$131,274	0.06%
91	Capitol Federal Financial Inc	14057J101	20,572	$130,632	0.06%
92	Omnicom Group Inc	OMC	1,600	$130,448	0.06%
93	Packaging Corp Amer	695156109	575	$125,310	0.06%
94	Vanguard Industrials ETF	92204A603	406	$120,294	0.05%
95	SPDR S&P Pharmaceuticals ETF	78464A722	2,500	$119,850	0.05%
96	Bitwise Crypto Industry Innovators ETF	301505624	4,700	$117,829	0.05%
97	Phillips Edison & Company, Inc.	PECO	3,386	$116,241	0.05%
98	BankAmerica Corp	060505104	2,250	$116,078	0.05%
99	Vanguard Consumer Discretionary ETF	92204A108	270	$106,961	0.05%
100	Bristol Myers Squibb Co	CELG-RI	2,132	$96,153	0.04%
101	Boeing Co	BA-PA	440	$94,965	0.04%
102	SPDR S&P Regional Banking ETF	78464A698	1,500	$94,950	0.04%
103	ConocoPhillips	COP	1,000	$94,590	0.04%
104	iShares Russell 1000 Growth ETF	464287614	200	$93,682	0.04%
105	Union Pacific Corp	UNP	386	$91,239	0.04%
106	GE Aerospace	369604301	300	$90,246	0.04%
107	Johnson & Johnson	JNJ	476	$88,260	0.04%
108	Pepsico Inc	PEP	619	$86,932	0.04%
109	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	1,907	$85,968	0.04%
110	W.W. Grainger, Inc.	384802104	90	$85,766	0.04%
111	iShares MSCI New Zealand ETF	464289123	1,800	$82,680	0.04%
112	iShares Core S&P Mid-Cap ETF	464287507	1,255	$81,901	0.04%
113	iShares S&P 500 Value ETF	464287408	395	$81,571	0.04%
114	Abbvie Inc	ABBV	350	$81,039	0.04%
115	ARK ETF Trust - ARK Space Exploration ETF	00214Q807	2,800	$79,940	0.04%
116	Duke Energy Corp New	DUKB	630	$77,963	0.04%
117	YUM! Brands Inc	YUM	510	$77,520	0.04%
118	Procter & Gamble Co	742718109	492	$75,596	0.03%
119	Oneok Inc	OKE	1,027	$74,940	0.03%
120	Becton Dickinson	BDX	400	$74,868	0.03%
121	Wells Fargo & Co	949746101	800	$67,056	0.03%
122	Sprott Physical Gold and Silver Trust ETF	SII	1,800	$66,042	0.03%
123	Tractor Supply Company	TSCO	1,125	$63,979	0.03%
124	SPDR Gold Trust ETF	GLD	170	$60,430	0.03%
125	Abbott Labs	ABLZF	450	$60,273	0.03%
126	iShares Silver Trust	SLV	1,315	$55,717	0.03%
127	Johnson & Johnson	JNJ	294	$54,513	0.02%
128	Moody's Corp	MCO	114	$54,319	0.02%
129	AGCO Corp	AGCO	500	$53,535	0.02%
130	Abbott Labs	ABLZF	398	$53,308	0.02%
131	Global X Autonomous & Electric Vehicles ETF	37954Y624	1,880	$53,166	0.02%
132	Altria Group Inc	MO	800	$52,848	0.02%
133	Altria Group Inc	MO	800	$52,848	0.02%
134	Nextera Energy, Inc.	NEE-PW	685	$51,711	0.02%
135	Visa, Inc.	V	150	$51,207	0.02%
136	Duke Energy Corp New	DUKB	399	$49,376	0.02%
137	Vanguard Total Stock Market ETF	922908769	149	$48,897	0.02%
138	OGE Energy Corp	OGE	1,050	$48,584	0.02%
139	RTX Corporation	RTX	284	$47,522	0.02%
140	iShares Russell 2000 ETF	464287655	194	$46,940	0.02%
141	GE Vernova Inc.	GEV	75	$46,118	0.02%
142	Ford Motor Company	345370860	3,800	$45,448	0.02%
143	CNH Industrial N.V.	N20944109	4,160	$45,136	0.02%
144	Vanguard Total World Stock Index ETF	922042742	327	$45,061	0.02%
145	Apple Inc	AAPL	175	$44,560	0.02%
146	Vanguard FTSE Emerging Markets ETF	922042858	820	$44,428	0.02%
147	AT&T Inc	T-PC	1,566	$44,223	0.02%
148	Vanguard FTSE Developed Market ETF	921943858	733	$43,921	0.02%
149	McDonalds Corp	MCD	133	$40,417	0.02%
150	Colgate Palmolive	CL	498	$39,810	0.02%
151	Blackstone Inc.	BX	230	$39,296	0.02%
152	SPDR SSGA US Large Cap Low Volatility Index ETF	78468R804	219	$39,017	0.02%
153	CareTrust REIT, Inc.	CTRE	1,100	$38,148	0.02%
154	iShares Core S&P Small-Cap ETF	464287804	307	$36,481	0.02%
155	Vanguard Consumer Staples ETF	92204A207	170	$36,334	0.02%
156	Kraneshares Electric Vehicles and Future Mobility Index ETF	500767827	1,190	$36,176	0.02%
157	SPDR S&P Pharmaceuticals ETF	78464A722	750	$35,955	0.02%
158	Caterpillar Inc	CAT	75	$35,786	0.02%
159	ADR America Movil S A F	AMXOF	1,680	$35,280	0.02%
160	iShares Core Dividend Growth ETF	46434V621	503	$34,244	0.02%
161	Alphabet, Inc. Class A	GOOG	140	$34,034	0.02%
162	Vanguard Large-Cap Index Fund ETF	922908637	110	$33,865	0.02%
163	Coca Cola Co	KO	500	$33,160	0.01%
164	Vanguard Small Cap ETF	922908751	130	$33,056	0.01%
165	American Century U.S. Quality Growth ETF	025072307	284	$32,490	0.01%
166	Vanguard Russell 1000 Growth Index ETF	92206C680	268	$32,294	0.01%
167	Vanguard Real Estate ETF	922908553	353	$32,271	0.01%
168	Disney Walt Company	254687106	280	$32,060	0.01%
169	American Electric Power Co	025537101	275	$30,938	0.01%
170	Southern Co	SOMN	321	$30,421	0.01%
171	iShares Russell 1000 Value ETF	464287598	149	$30,335	0.01%
172	iShares Russell Midcap ETF	464287499	304	$29,351	0.01%
173	iShares MSCI EAFE Index ETF	464287465	310	$28,945	0.01%
174	J P Morgan & Chase Co	VYLD	90	$28,389	0.01%
175	WisdomTree Emerging Markets Equity Income ETF	WT	600	$27,594	0.01%
176	Coca Cola Co	KO	412	$27,324	0.01%
177	iShares Core MSCI Emerging Markets ETF	46434G103	400	$26,368	0.01%
178	Verizon Communications	VZ	591	$25,974	0.01%
179	Colgate Palmolive	CL	300	$23,982	0.01%
180	Cisco Systems Inc	CSCO	350	$23,947	0.01%
181	Phillips 66	PSX	162	$22,035	0.01%
182	InvenTrust Properties Corp.	46124J201	756	$21,637	0.01%
183	iShares - DJ US Real Estate Index ETF	464287739	220	$21,358	0.01%
184	Vanguard FTSE Emerging Markets ETF	922042858	392	$21,239	0.01%
185	T Rowe Price	TROW	205	$21,041	0.01%
186	Chevron Corporation	CVX	134	$20,809	0.01%
187	SPDR S&P 500 ETF	SPY	31	$20,652	0.01%
188	Philip Morris International, Inc	718172109	125	$20,275	0.01%
189	IShares Core Dividend ETF	46435U861	375	$19,594	0.01%
190	iShares Select Dividend ETF	464287168	120	$17,052	0.01%
191	Newmont Corporation	NEMCL	200	$16,862	0.01%
192	Merck & Co Inc New	MRK	200	$16,786	0.01%
193	Corning Inc	GLW	200	$16,406	0.01%
194	Shell Plc	RYDAF	229	$16,380	0.01%
195	Xcel Energy Inc	XELLL	200	$16,130	0.01%
196	Dell Technologies Inc	DELL	113	$16,020	0.01%
197	Franklin U.S. Low Volatility High Dividend Index ETF	52468L406	383	$15,833	0.01%
198	Whirlpool Corp	WHR-PA	200	$15,720	0.01%
199	Consumer Staples Select SPDR Fund ETF	81369Y308	200	$15,674	0.01%
200	Gilead Sciences	GILD	138	$15,318	0.01%
201	Rio Tinto Group	RTNTF	225	$14,852	0.01%
202	Oneok Inc	OKE	200	$14,594	0.01%
203	Paychex, Inc.	PAYX	115	$14,577	0.01%
204	US Bancorp	USB-PS	300	$14,499	0.01%
205	Kinder Morgan Inc New	EP-PC	500	$14,155	0.01%
206	Invesco Dorsey Wright Energy Momentum ETF	IVZ	300	$14,061	0.01%
207	Invesco Dorsey Wright Energy Momentum ETF	IVZ	300	$14,061	0.01%
208	Truist Financial Corporation	89832Q109	300	$13,716	0.01%
209	HP, INC.	HPQ	500	$13,615	0.01%
210	Church & Dwight Co. Inc.	CHD	150	$13,145	0.01%
211	Clorox Co	CLX	100	$12,330	0.01%
212	Sirius XM Holdings Inc	829933100	500	$11,638	0.01%
213	YUM! Brands Inc	YUM	75	$11,400	0.01%
214	NVIDIA Corp	NVDA	60	$11,195	0.01%
215	Occidental Petroleum Corp	674599105	234	$11,057	0.00%
216	Prudential Financial Inc	PUKPF	100	$10,374	0.00%
217	GSK plc	GLAXF	240	$10,358	0.00%
218	T Rowe Price	TROW	100	$10,264	0.00%
219	Vanguard Total International Stock ETF	921909768	137	$10,064	0.00%
220	Emerson Electric Co	EMR	75	$9,839	0.00%
221	Diageo PLC ADR	DGEAF	100	$9,543	0.00%
222	Siren Nasdaq NexGen Economy ETF	829658202	325	$8,993	0.00%
223	Hewlett Packard Enterprise Co	HPE-PC	360	$8,842	0.00%
224	Rivian Automotive, Inc.	RIVN	600	$8,808	0.00%
225	United Parcel Svc Inc Cl B	UPS	100	$8,353	0.00%
226	MetLife Inc	MET-PF	100	$8,237	0.00%
227	Devon Energy Corp	25179M103	225	$7,889	0.00%
228	Evergy Inc	EVRG	100	$7,602	0.00%
229	GE Healthcare Holding LLC	GEHC	100	$7,510	0.00%
230	Fidelity National Information Services	31620M106	112	$7,385	0.00%
231	Warner Bros Discovery	WBD	355	$6,933	0.00%
232	Allstate Corp	ALL-PJ	31	$6,654	0.00%
233	Black Hills Corporation	BKH	100	$6,159	0.00%
234	Conagra Brands Inc	CAG	300	$5,493	0.00%
235	Fifth Third Bancorp	FITBM	100	$4,455	0.00%
236	Archer Daniels Midland Co	ADM	58	$3,465	0.00%
237	Smucker J M Co	832696405	30	$3,258	0.00%
238	Amgen Inc	AMGN	11	$3,104	0.00%
239	ADR Haleon PLC	HLNCF	300	$2,691	0.00%
240	ON Semiconductor Corp	ON	50	$2,466	0.00%
241	Williams Companies	969457100	19	$1,204	0.00%
242	United Guardian Inc	UG	100	$786	0.00%