Advantage Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 15,062 | +15,062 | 0 | 5,163,705 | 1.82% | +5,163,705 |
| FlexShares US Quality Large Cap Index Fund ETF US QUALITY CAP | 37,953 | 87,305 | +49,352 | 2,966,406 | 7,846,100 | 2.76% | +4,879,694 |
| Fidelity Blue Chip Growth ETF | 234,419 | 264,719 | +30,300 | 11,749,080 | 16,441,697 | 5.78% | +4,692,617 |
| Vanguard Growth ETF | 51,750 | 313,684 | +261,934 | 22,603,883 | 27,020,740 | 9.51% | +4,416,857 |
| JP Morgan Active Growth ETF ACTIVE GROWTH | 285,609 | 286,527 | +918 | 24,139,673 | 28,248,697 | 9.94% | +4,109,024 |
| WALMART Inc.(WMT) | 2,268 | 33,137 | +30,869 | 281,867 | 3,753,097 | 1.32% | +3,471,230 |
| Avantis US Large Cap Value ETF | 211,547 | 222,996 | +11,449 | 17,052,804 | 20,339,465 | 7.16% | +3,286,661 |
| Berkshire Hathaway Inc | 0 | 4 | +4 | 0 | 2,995,400 | 1.05% | +2,995,400 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 174,425 | 185,951 | +11,526 | 9,075,333 | 11,878,550 | 4.18% | +2,803,217 |
| Vanguard Value ETF | 116,964 | 114,408 | -2,556 | 22,948,337 | 24,932,935 | 8.77% | +1,984,598 |
| Vanguard Information Technology ETF INF TECH ETF | 10,169 | 74,912 | +64,743 | 7,095,115 | 8,953,482 | 3.15% | +1,858,367 |
| Fidelity Enhanced International ETF ENHANCED INTL | 372,794 | 389,586 | +16,792 | 13,867,937 | 15,634,086 | 5.50% | +1,766,149 |
| First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF | 443,500 | 439,357 | -4,143 | 17,487,205 | 18,953,861 | 6.67% | +1,466,656 |
| Vanguard Mid-Cap ETF | 98,810 | 368,074 | +269,264 | 28,376,256 | 29,655,722 | 10.43% | +1,279,466 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 437,222 | 442,318 | +5,096 | 17,034,169 | 18,245,618 | 6.42% | +1,211,449 |
| Defiance Space and Connective Tech ETF DEFIANCE SPACE A | 37,256 | 37,256 | 0 | 2,539,939 | 3,540,713 | 1.25% | +1,000,774 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 29,774 | 30,074 | +300 | 1,866,234 | 2,702,149 | 0.95% | +835,915 |
| Texas Pacific Land Corporation(TPL) | 0 | 1,780 | +1,780 | 0 | 778,999 | 0.27% | +778,999 |
| Main Sector Rotation ETF MAIN SECTR ROTN | 46,715 | 47,492 | +777 | 2,821,119 | 3,422,274 | 1.20% | +601,155 |
| Amplify Cybersecurity ETF | 0 | 5,430 | +5,430 | 0 | 569,770 | 0.20% | +569,770 |
| Invesco QQQ Trust | 0 | 770 | +770 | 0 | 567,028 | 0.20% | +567,028 |
| Vanguard FTSE Developed Market ETF | 733 | 8,438 | +7,705 | 46,971 | 601,208 | 0.21% | +554,237 |
| Alpha Architect U.S. Quantitative Momentum ETF US QUAN MOMENTUM | 44,569 | 45,684 | +1,115 | 3,044,508 | 3,596,701 | 1.27% | +552,193 |
| McDonalds Corp(MCD) | 893 | 3,032 | +2,139 | 277,535 | 819,580 | 0.29% | +542,045 |
| iShares MSCI EAFE Index ETF | 0 | 5,190 | +5,190 | 0 | 539,137 | 0.19% | +539,137 |
| Evergy Inc(EVRG) | 100 | 5,350 | +5,250 | 8,192 | 462,401 | 0.16% | +454,209 |
| Caterpillar Inc(CAT) | 148 | 518 | +370 | 104,852 | 551,618 | 0.19% | +446,766 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 1,500 | 7,150 | +5,650 | 97,725 | 535,178 | 0.19% | +437,453 |
| Eli Lilly & Co(LLY) | 665 | 865 | +200 | 611,647 | 1,037,507 | 0.36% | +425,860 |
| Alphabet, Inc. Class C(GOOG) | 540 | 1,640 | +1,100 | 154,904 | 579,461 | 0.20% | +424,557 |
| Berkshire Hathaway Inc New | 1,677 | 2,363 | +686 | 803,618 | 1,182,422 | 0.42% | +378,804 |
| Vanguard Total Stock Market ETF | 3,149 | 3,749 | +600 | 1,010,231 | 1,387,280 | 0.49% | +377,049 |
| Schwab Strategic Trust US REIT ETF | 0 | 15,740 | +15,740 | 0 | 372,723 | 0.13% | +372,723 |
| iShares U.S. Medical Devices ETF | 0 | 7,140 | +7,140 | 0 | 352,787 | 0.12% | +352,787 |
| Microsoft Corp(MSFT) | 1,328 | 2,178 | +850 | 491,586 | 812,438 | 0.29% | +320,852 |
| SPDR S&P Kensho New Economies Composite ETF SP KENSHO NEWEC | 23,955 | 23,955 | 0 | 1,400,833 | 1,712,783 | 0.60% | +311,950 |
| Vanguard Health Care Index Fund ETF HEALTH CAR ETF | 6,667 | 7,017 | +350 | 1,815,624 | 2,098,153 | 0.74% | +282,529 |
| US Bancorp(USB) | 0 | 4,300 | +4,300 | 0 | 259,720 | 0.09% | +259,720 |
| International Business Machines(IBM) | 0 | 900 | +900 | 0 | 253,089 | 0.09% | +253,089 |
| Union Pacific Corp(UNP) | 386 | 1,226 | +840 | 93,651 | 333,472 | 0.12% | +239,821 |
| Exxon Mobil Corp | 400 | 2,150 | +1,750 | 67,864 | 293,948 | 0.10% | +226,084 |
| SPDR S&P Pharmaceuticals ETF ST STR SP PHARMA | 0 | 3,250 | +3,250 | 0 | 215,378 | 0.08% | +215,378 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,645 | 4,245 | +600 | 465,576 | 671,771 | 0.24% | +206,195 |
| Schwab Strategic Trust US Small Cap ETF | 0 | 5,620 | +5,620 | 0 | 203,051 | 0.07% | +203,051 |
| Tesla Inc(TSLA) | 0 | 481 | +481 | 0 | 202,309 | 0.07% | +202,309 |
| Capitol Federal Financial Inc(CFFN) | 0 | 20,572 | +20,572 | 0 | 175,068 | 0.06% | +175,068 |
| Vanguard Real Estate ETF | 2,728 | 4,288 | +1,560 | 241,974 | 413,492 | 0.15% | +171,518 |
| Vanguard Small Cap ETF | 1,065 | 1,405 | +340 | 278,945 | 425,884 | 0.15% | +146,939 |
| Deere & Co(DE) | 535 | 695 | +160 | 301,366 | 440,859 | 0.16% | +139,493 |
| Packaging Corp Amer(PKG) | 0 | 575 | +575 | 0 | 137,011 | 0.05% | +137,011 |
| iShares Biotechnology ETF | 4,677 | 4,817 | +140 | 789,711 | 916,145 | 0.32% | +126,434 |
| W.W. Grainger, Inc.(GWW) | 0 | 90 | +90 | 0 | 122,436 | 0.04% | +122,436 |
| Bitwise Funds Trust Crypto CRYPTO INDUSTRY | 0 | 4,700 | +4,700 | 0 | 115,150 | 0.04% | +115,150 |
| GE Aerospace(GE) | 0 | 300 | +300 | 0 | 112,119 | 0.04% | +112,119 |
| ConocoPhillips(COP) | 0 | 1,000 | +1,000 | 0 | 103,960 | 0.04% | +103,960 |
| iShares Russell 1000 Growth ETF | 0 | 800 | +800 | 0 | 99,336 | 0.03% | +99,336 |
| Procter & Gamble Co(PG) | 75 | 749 | +674 | 10,833 | 109,833 | 0.04% | +99,000 |
| ARK ETF Trust - ARK Space Exploration ETF SPACE & DEFENSE | 0 | 2,800 | +2,800 | 0 | 95,536 | 0.03% | +95,536 |
| Amplify Digital Payments ETF | 0 | 2,000 | +2,000 | 0 | 92,200 | 0.03% | +92,200 |
| Merck & Co Inc New(MRK) | 0 | 709 | +709 | 0 | 91,107 | 0.03% | +91,107 |
| GE Vernova Inc.(GEV) | 0 | 75 | +75 | 0 | 88,115 | 0.03% | +88,115 |
| Johnson & Johnson(JNJ) | 495 | 786 | +291 | 120,998 | 199,620 | 0.07% | +78,622 |
| Duke Energy Corp New(DUK) | 399 | 1,029 | +630 | 52,245 | 130,251 | 0.05% | +78,006 |
| Altria Group Inc(MO) | 800 | 1,803 | +1,003 | 52,792 | 129,726 | 0.05% | +76,934 |
| BankAmerica Corp | 1,125 | 2,250 | +1,125 | 54,844 | 128,205 | 0.05% | +73,361 |
| Oracle Corp(ORCL) | 1,053 | 1,557 | +504 | 154,907 | 228,178 | 0.08% | +73,271 |
| Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF | 0 | 1,880 | +1,880 | 0 | 72,512 | 0.03% | +72,512 |
| AGCO Corp | 0 | 500 | +500 | 0 | 59,850 | 0.02% | +59,850 |
| Abbvie Inc(ABBV) | 814 | 939 | +125 | 177,037 | 236,290 | 0.08% | +59,253 |
| Starbucks Corp(SBUX) | 1,055 | 1,455 | +400 | 94,517 | 148,686 | 0.05% | +54,169 |
| Vanguard Large-Cap Index Fund ETF | 2,040 | 1,930 | -110 | 609,654 | 663,746 | 0.23% | +54,092 |
| Vanguard Total World Stock Index ETF | 0 | 327 | +327 | 0 | 51,323 | 0.02% | +51,323 |
| Corning Inc(GLW) | 0 | 200 | +200 | 0 | 51,086 | 0.02% | +51,086 |
| Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE | 10,376 | 10,376 | 0 | 344,691 | 393,665 | 0.14% | +48,974 |
| Alphabet, Inc. Class A(GOOG) | 680 | 680 | 0 | 195,541 | 243,012 | 0.09% | +47,471 |
| CNH Industrial N.V. SHS | 0 | 4,160 | +4,160 | 0 | 46,717 | 0.02% | +46,717 |
| Vanguard S&P 500 ETF | 819 | 780 | -39 | 489,393 | 535,712 | 0.19% | +46,319 |
| ADR America Movil S A F(AMX) | 0 | 1,680 | +1,680 | 0 | 43,663 | 0.02% | +43,663 |
| Coca Cola Co(KO) | 712 | 1,159 | +447 | 54,148 | 94,192 | 0.03% | +40,044 |
| SPDR SSGA US Large Cap Low Volatility Index ETF ST STR R1K LOWV | 0 | 219 | +219 | 0 | 39,740 | 0.01% | +39,740 |
| Apple Inc(AAPL) | 1,075 | 1,075 | 0 | 272,824 | 311,062 | 0.11% | +38,238 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 503 | +503 | 0 | 38,122 | 0.01% | +38,122 |
| Kraneshares Electric Vehicles and Future Mobility Index ETF | 0 | 1,190 | +1,190 | 0 | 37,521 | 0.01% | +37,521 |
| iShares Russell 1000 Value ETF | 0 | 149 | +149 | 0 | 36,122 | 0.01% | +36,122 |
| Tractor Supply Company(TSCO) | 0 | 1,125 | +1,125 | 0 | 35,561 | 0.01% | +35,561 |
| iShares U.S. Aerospace & Defense ETF | 1,490 | 1,490 | 0 | 325,938 | 361,206 | 0.13% | +35,268 |
| Capital One Financial Corp(COF) | 0 | 175 | +175 | 0 | 35,109 | 0.01% | +35,109 |
| RTX Corporation(RTX) | 2,563 | 2,788 | +225 | 494,403 | 528,967 | 0.19% | +34,564 |
| Vanguard Russell 1000 Growth Index ETF VNG RUS1000GRW | 0 | 268 | +268 | 0 | 34,253 | 0.01% | +34,253 |
| iShares Russell Midcap ETF | 0 | 304 | +304 | 0 | 33,537 | 0.01% | +33,537 |
| American Century U.S. Quality Growth ETF | 0 | 284 | +284 | 0 | 33,526 | 0.01% | +33,526 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 400 | +400 | 0 | 33,136 | 0.01% | +33,136 |
| Invesco Dorsey Wright Energy Momentum ETF DORSEY WRGT ENRG | 0 | 600 | +600 | 0 | 33,036 | 0.01% | +33,036 |
| WisdomTree Emerging Markets Equity Income ETF(WT) | 0 | 600 | +600 | 0 | 32,274 | 0.01% | +32,274 |
| Colgate Palmolive(CL) | 498 | 798 | +300 | 42,445 | 73,161 | 0.03% | +30,716 |
| Dell Technologies Inc(DELL) | 113 | 113 | 0 | 18,547 | 48,755 | 0.02% | +30,208 |
| AT&T Inc(T) | 50 | 1,523 | +1,473 | 1,450 | 31,526 | 0.01% | +30,076 |
| iShares Core S&P 500 ETF | 0 | 39 | +39 | 0 | 29,207 | 0.01% | +29,207 |
| Southern Co(SO) | 21 | 321 | +300 | 2,027 | 30,723 | 0.01% | +28,696 |
| Meta Platforms, Inc(META) | 0 | 50 | +50 | 0 | 28,165 | 0.01% | +28,165 |