Advantage Trust Co

Q1 2026 13F-HR Holdings

Location
Salina, KS
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$223,131
Net value change ($000)
+1,124 (0.5%)
New positions
3
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QLC 2,966 NEW
AVLV 1,555 10.0%
JEMA 1,504 19.9%
SDVY 670 4.0%
VTV 506 2.3%
FENI 419 3.1%
SIXG 270 11.9%
VDE 171 37.6%
QMOM 127 4.4%
DFAI 127 0.8%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,946 -7.9%
VO -1,666 -5.5%
JGRO -1,647 -6.4%
VGT -1,072 -13.1%
CIBR -262 -12.3%
SECT -189 -6.3%
MSFT -150 -23.4%
LLY -103 -14.4%
ORCL -75 -32.6%
FBCG -74 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type