Advantage Trust Co

Q2 2026 13F-HR Holdings

Location
Salina, KS
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$284,258
Net value change ($000)
+61,127 (27.4%)
New positions
80
Sold out positions
6
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MTUM 5,164 NEW
QLC 4,880 164.5%
FBCG 4,693 39.9%
VUG 4,417 19.5%
JGRO 4,109 17.0%
WMT 3,471 1230.9%
AVLV 3,286 19.3%
BRK-B 2,995 NEW
JEMA 2,804 30.9%
VTV 1,985 8.6%
Top Reduces (Value $000, Stocks/ETFs)
VIG -729 -100.0%
VOE -226 -100.0%
VBR -217 -100.0%
VCR -97 -100.0%
VDE -83 -13.3%
VDC -38 -100.0%
IAU -34 -11.3%
ABT -22 -30.6%
PEP -19 -7.6%
OGE -17 -50.0%
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