Advantage Trust
SALINA, KSfiles as Advantage Trust Co
$284m in 197 US stocks at the end of 30 June 2026. The top 10 are 74.4% of the money. It changed about 10.4% of the portfolio this quarter.
Value
$284m
Stocks
197
Top 10 share
74.4%
Turnover
10.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRMTUM1.8% of the fund
- Berkshire Hathaway INC DELBRK-A1.1% of the fund
- Texas Pacific LandTPL0.3% of the fund
- Amplify ETF TRHACK0.2% of the fund
- Invesco QQQ TRQQQ0.2% of the fund
- Ishares TREFA0.2% of the fund
- Schwab Strategic TRSCHH0.1% of the fund
- Ishares TRIHI0.1% of the fund
- US BancorpUSB<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Spdr Series TrustXPH<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Capitol Federal FinancialCFFN<0.1% of the fund
- Packaging Corp of AmericaPKG<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- Bitwise Funds TrustBITQ<0.1% of the fund
- General ElectricGE<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- ARK ETF TRARKX<0.1% of the fund
- Amplify ETF TRIPAY<0.1% of the fund
- MerckMRK<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Global X FDSDRIV<0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVLV7.2% of the fund+5%
- Fidelity Covington TrustFBCG5.8% of the fund+13%
- Fidelity Covington TrustFENI5.5% of the fund+5%
- J P Morgan Exchange Traded FJEMA4.2% of the fund+7%
- Flexshares TRQLC2.8% of the fund+130%
- WalmartWMT1.3% of the fund+1361%
- EA Series TrustQMOM1.3% of the fund+3%
- Vanguard World FDVHT0.7% of the fund+5%
- Vanguard Index FDSVTI0.5% of the fund+19%
- Berkshire HathawayBRK-B0.4% of the fund+41%
- Eli LillyLLY0.4% of the fund+30%
- Ishares TRIBB0.3% of the fund+3%
- McDonald'sMCD0.3% of the fund+240%
- MicrosoftMSFT0.3% of the fund+64%
- Spdr Series TrustXBI0.2% of the fund+16%
- Vanguard Tax-Managed FDSVEA0.2% of the fund+1051%
- AlphabetGOOG0.2% of the fund+204%
- CaterpillarCAT0.2% of the fund+250%
- Spdr Series TrustKRE0.2% of the fund+377%
- RTXRTX0.2% of the fund+9%
- EvergyEVRG0.2% of the fund+5250%
- DeereDE0.2% of the fund+30%
- Vanguard Index FDSVB0.1% of the fund+32%
- Vanguard Index FDSVNQ0.1% of the fund+57%
- Union PacificUNP0.1% of the fund+218%
Cut
Sold some of their stake.
- Vanguard Index FDSVO10.4% of the fund-7%
- Vanguard Index FDSVTV8.8% of the fund-2%
- Vanguard World FDVGT3.1% of the fund-8%
- Vanguard Index FDSVV0.2% of the fund-5%
- Vanguard Index FDSVOO0.2% of the fund-5%
- Abbott LaboratoriesABT<0.1% of the fund-21%
- Vanguard Intl Equity Index FVWO<0.1% of the fund-6%
- OGE EnergyOGE<0.1% of the fund-50%
- Price T Rowe GroupTROW<0.1% of the fund-51%
Sold out
Sold their entire stake.
- Vanguard Specialized FundsVIG-100%
- Vanguard Index FDSVOE-100%
- Vanguard Index FDSVBR-100%
- Vanguard World FDVCR-100%
- Vanguard World FDVDC-100%
- Vanguard Star FDSVXUS-100%
Holdings
- Vanguard Index FDSVO
- Share
- 10.4%
- Value
- $30m
- Shares
- 368,074
-7%
- J P Morgan Exchange Traded FJGRO
- Share
- 9.9%
- Value
- $28m
- Shares
- 286,527
Held
- Vanguard Index FDSVUG
- Share
- 9.5%
- Value
- $27m
- Shares
- 313,684
Held
- Vanguard Index FDSVTV
- Share
- 8.8%
- Value
- $25m
- Shares
- 114,408
-2%
- American Centy ETF TRAVLV
- Share
- 7.2%
- Value
- $20m
- Shares
- 222,996
+5%
- First TR Exchange Traded FDSDVY
- Share
- 6.7%
- Value
- $19m
- Shares
- 439,357
Held
- Dimensional ETF TrustDFAI
- Share
- 6.4%
- Value
- $18m
- Shares
- 442,318
Held
- Fidelity Covington TrustFBCG
- Share
- 5.8%
- Value
- $16m
- Shares
- 264,719
+13%
- Fidelity Covington TrustFENI
- Share
- 5.5%
- Value
- $16m
- Shares
- 389,586
+5%
- J P Morgan Exchange Traded FJEMA
- Share
- 4.2%
- Value
- $12m
- Shares
- 185,951
+7%
- Vanguard World FDVGT
- Share
- 3.1%
- Value
- $9m
- Shares
- 74,912
-8%
- Flexshares TRQLC
- Share
- 2.8%
- Value
- $8m
- Shares
- 87,305
+130%
- Ishares TRMTUM
- Share
- 1.8%
- Value
- $5m
- Shares
- 15,062
New
- EA Series TrustQMOM
- Share
- 1.3%
- Value
- $4m
- Shares
- 45,684
+3%
- ETF SER SolutionsUFOX
- Share
- 1.2%
- Value
- $4m
- Shares
- 37,256
Held
- Northern LTS FD TR IVSECT
- Share
- 1.2%
- Value
- $3m
- Shares
- 47,492
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.1%
- Value
- $3m
- Shares
- 4
New
- First TR Exchange-Traded FDCIBR
- Share
- 1.0%
- Value
- $3m
- Shares
- 30,074
Held
- Vanguard World FDVHT
- Share
- 0.7%
- Value
- $2m
- Shares
- 7,017
+5%
- Spdr Series TrustKOMP
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,955
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,749
+19%
- Ishares TRIBB
- Share
- 0.3%
- Value
- $916,145
- Shares
- 4,817
+3%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $671,771
- Shares
- 4,245
+16%
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $663,746
- Shares
- 1,930
-5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $601,208
- Shares
- 8,438
+1051%
- Amplify ETF TRHACK
- Share
- 0.2%
- Value
- $569,770
- Shares
- 5,430
New
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $567,028
- Shares
- 770
New
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $542,720
- Shares
- 3,615
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $539,137
- Shares
- 5,190
New
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $535,712
- Shares
- 780
-5%
- Spdr Series TrustKRE
- Share
- 0.2%
- Value
- $535,178
- Shares
- 7,150
+377%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $425,884
- Shares
- 1,405
+32%
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $413,492
- Shares
- 4,288
+57%
- Global X FDSBOTZ
- Share
- 0.1%
- Value
- $393,665
- Shares
- 10,376
Held
- Schwab Strategic TRSCHH
- Share
- 0.1%
- Value
- $372,723
- Shares
- 15,740
New
- Ishares TRITA
- Share
- 0.1%
- Value
- $361,206
- Shares
- 1,490
Held
- Ishares TRIHI
- Share
- 0.1%
- Value
- $352,787
- Shares
- 7,140
New
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $268,212
- Shares
- 3,552
+4%
- Vanguard World FDVPU
- Share
- <0.1%
- Value
- $228,808
- Shares
- 1,169
Held
- Vanguard World FDVFH
- Share
- <0.1%
- Value
- $222,272
- Shares
- 1,689
Held
- Spdr Series TrustXPH
- Share
- <0.1%
- Value
- $215,378
- Shares
- 3,250
New
- Vanguard World FDVOX
- Share
- <0.1%
- Value
- $210,255
- Shares
- 1,143
Held
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $203,051
- Shares
- 5,620
New
- Vanguard World FDVIS
- Share
- <0.1%
- Value
- $146,314
- Shares
- 406
Held
- Bitwise Funds TrustBITQ
- Share
- <0.1%
- Value
- $115,150
- Shares
- 4,700
New
- Ishares TRESML
- Share
- <0.1%
- Value
- $106,659
- Shares
- 1,907
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $101,305
- Shares
- 275
+62%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $99,336
- Shares
- 800
New
- Ishares TRIJH
- Share
- <0.1%
- Value
- $96,773
- Shares
- 1,255
Held
- ARK ETF TRARKX
- Share
- <0.1%
- Value
- $95,536
- Shares
- 2,800
New
- Amplify ETF TRIPAY
- Share
- <0.1%
- Value
- $92,200
- Shares
- 2,000
New
- Ishares TRIVE
- Share
- <0.1%
- Value
- $87,418
- Shares
- 385
Held
- Ishares TRENZL
- Share
- <0.1%
- Value
- $80,618
- Shares
- 1,800
Held
- Global X FDSDRIV
- Share
- <0.1%
- Value
- $72,512
- Shares
- 1,880
New
- Sprott Asset Management LPCEF
- Share
- <0.1%
- Value
- $72,414
- Shares
- 1,800
+29%
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $70,313
- Shares
- 1,315
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVO | 10.4% | $30m | 368,074 | -7% |
| J P Morgan Exchange Traded FJGRO | 9.9% | $28m | 286,527 | Held |
| Vanguard Index FDSVUG | 9.5% | $27m | 313,684 | Held |
| Vanguard Index FDSVTV | 8.8% | $25m | 114,408 | -2% |
| American Centy ETF TRAVLV | 7.2% | $20m | 222,996 | +5% |
| First TR Exchange Traded FDSDVY | 6.7% | $19m | 439,357 | Held |
| Dimensional ETF TrustDFAI | 6.4% | $18m | 442,318 | Held |
| Fidelity Covington TrustFBCG | 5.8% | $16m | 264,719 | +13% |
| Fidelity Covington TrustFENI | 5.5% | $16m | 389,586 | +5% |
| J P Morgan Exchange Traded FJEMA | 4.2% | $12m | 185,951 | +7% |
| Vanguard World FDVGT | 3.1% | $9m | 74,912 | -8% |
| Flexshares TRQLC | 2.8% | $8m | 87,305 | +130% |
| Ishares TRMTUM | 1.8% | $5m | 15,062 | New |
| WalmartWMT | 1.3% | $4m | 33,137 | +1361% |
| EA Series TrustQMOM | 1.3% | $4m | 45,684 | +3% |
| ETF SER SolutionsUFOX | 1.2% | $4m | 37,256 | Held |
| Northern LTS FD TR IVSECT | 1.2% | $3m | 47,492 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.1% | $3m | 4 | New |
| First TR Exchange-Traded FDCIBR | 1.0% | $3m | 30,074 | Held |
| Vanguard World FDVHT | 0.7% | $2m | 7,017 | +5% |
| Spdr Series TrustKOMP | 0.6% | $2m | 23,955 | Held |
| Vanguard Index FDSVTI | 0.5% | $1m | 3,749 | +19% |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,363 | +41% |
| Eli LillyLLY | 0.4% | $1m | 865 | +30% |
| Ishares TRIBB | 0.3% | $916,145 | 4,817 | +3% |
| McDonald'sMCD | 0.3% | $819,580 | 3,032 | +240% |
| MicrosoftMSFT | 0.3% | $812,438 | 2,178 | +64% |
| Texas Pacific LandTPL | 0.3% | $778,999 | 1,780 | New |
| Spdr Series TrustXBI | 0.2% | $671,771 | 4,245 | +16% |
| Vanguard Index FDSVV | 0.2% | $663,746 | 1,930 | -5% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $601,208 | 8,438 | +1051% |
| AlphabetGOOG | 0.2% | $579,461 | 1,640 | +204% |
| Amplify ETF TRHACK | 0.2% | $569,770 | 5,430 | New |
| Invesco QQQ TRQQQ | 0.2% | $567,028 | 770 | New |
| CaterpillarCAT | 0.2% | $551,618 | 518 | +250% |
| Vanguard World FDVDE | 0.2% | $542,720 | 3,615 | Held |
| Ishares TREFA | 0.2% | $539,137 | 5,190 | New |
| Vanguard Index FDSVOO | 0.2% | $535,712 | 780 | -5% |
| Spdr Series TrustKRE | 0.2% | $535,178 | 7,150 | +377% |
| RTXRTX | 0.2% | $528,967 | 2,788 | +9% |
| EvergyEVRG | 0.2% | $462,401 | 5,350 | +5250% |
| DeereDE | 0.2% | $440,859 | 695 | +30% |
| Vanguard Index FDSVB | 0.1% | $425,884 | 1,405 | +32% |
| Vanguard Index FDSVNQ | 0.1% | $413,492 | 4,288 | +57% |
| Global X FDSBOTZ | 0.1% | $393,665 | 10,376 | Held |
| Schwab Strategic TRSCHH | 0.1% | $372,723 | 15,740 | New |
| Ishares TRITA | 0.1% | $361,206 | 1,490 | Held |
| Ishares TRIHI | 0.1% | $352,787 | 7,140 | New |
| Union PacificUNP | 0.1% | $333,472 | 1,226 | +218% |
| AppleAAPL | 0.1% | $311,062 | 1,075 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $293,948 | 2,150 | +438% |
| Ishares Gold TRIAU | <0.1% | $268,212 | 3,552 | +4% |
| US BancorpUSB | <0.1% | $259,720 | 4,300 | New |
| International Business MachinesIBM | <0.1% | $253,089 | 900 | New |
| AlphabetGOOGL | <0.1% | $243,012 | 680 | Held |
| AbbVieABBV | <0.1% | $236,290 | 939 | +15% |
| PepsiCoPEP | <0.1% | $232,482 | 1,717 | +6% |
| Vanguard World FDVPU | <0.1% | $228,808 | 1,169 | Held |
| OracleORCL | <0.1% | $228,178 | 1,557 | +48% |
| Vanguard World FDVFH | <0.1% | $222,272 | 1,689 | Held |
| Spdr Series TrustXPH | <0.1% | $215,378 | 3,250 | New |
| Vanguard World FDVOX | <0.1% | $210,255 | 1,143 | Held |
| Schwab Strategic TRSCHA | <0.1% | $203,051 | 5,620 | New |
| TeslaTSLA | <0.1% | $202,309 | 481 | New |
| Johnson & JohnsonJNJ | <0.1% | $199,620 | 786 | +59% |
| Capitol Federal FinancialCFFN | <0.1% | $175,068 | 20,572 | New |
| StarbucksSBUX | <0.1% | $148,686 | 1,455 | +38% |
| Vanguard World FDVIS | <0.1% | $146,314 | 406 | Held |
| Phillips Edison & CompanyPECO | <0.1% | $140,925 | 3,386 | Held |
| Packaging Corp of AmericaPKG | <0.1% | $137,011 | 575 | New |
| Duke EnergyDUK | <0.1% | $130,251 | 1,029 | +158% |
| Altria GroupMO | <0.1% | $129,726 | 1,803 | +125% |
| PfizerPFE | <0.1% | $128,900 | 5,353 | +6% |
| Bank of AmericaBAC | <0.1% | $128,205 | 2,250 | +100% |
| W.W. GraingerGWW | <0.1% | $122,436 | 90 | New |
| Omnicom GroupOMC | <0.1% | $116,528 | 1,600 | Held |
| Bitwise Funds TrustBITQ | <0.1% | $115,150 | 4,700 | New |
| General ElectricGE | <0.1% | $112,119 | 300 | New |
| Procter & GamblePG | <0.1% | $109,833 | 749 | +899% |
| OneokOKE | <0.1% | $106,675 | 1,227 | Held |
| Ishares TRESML | <0.1% | $106,659 | 1,907 | Held |
| ConocoPhillipsCOP | <0.1% | $103,960 | 1,000 | New |
| Spdr Gold TRGLD | <0.1% | $101,305 | 275 | +62% |
| Ishares TRIWF | <0.1% | $99,336 | 800 | New |
| Bristol-Myers SquibbBMY | <0.1% | $97,954 | 1,700 | Held |
| Ishares TRIJH | <0.1% | $96,773 | 1,255 | Held |
| BoeingBA | <0.1% | $95,680 | 442 | Held |
| ARK ETF TRARKX | <0.1% | $95,536 | 2,800 | New |
| Coca-ColaKO | <0.1% | $94,192 | 1,159 | +63% |
| Amplify ETF TRIPAY | <0.1% | $92,200 | 2,000 | New |
| MerckMRK | <0.1% | $91,107 | 709 | New |
| GE VernovaGEV | <0.1% | $88,115 | 75 | New |
| Ishares TRIVE | <0.1% | $87,418 | 385 | Held |
| YUM BrandsYUM | <0.1% | $81,529 | 510 | Held |
| Ishares TRENZL | <0.1% | $80,618 | 1,800 | Held |
| Colgate-PalmoliveCL | <0.1% | $73,161 | 798 | +60% |
| Global X FDSDRIV | <0.1% | $72,512 | 1,880 | New |
| Sprott Asset Management LPCEF | <0.1% | $72,414 | 1,800 | +29% |
| Ishares Silver TRSLV | <0.1% | $70,313 | 1,315 | +8% |
| Wells Fargo & CompanyWFC | <0.1% | $66,112 | 800 | Held |
Showing the largest 100 of 197.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.0% since 30 June 2025.
Where the money is
Everyday goods1.6%
Industrials0.8%
Financial services0.7%
Health care0.7%
Technology0.6%
Energy0.5%
Retail & consumer0.5%
Media & telecom0.4%
Utilities0.3%
Real estate0.1%
Materials0.1%
Other93.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.