Advantage Trust Co reported 117 positions worth $20.14M for the quarter ended Sep 30, 2026, down 4.8% on the prior quarter. It opened 0 new positions, added to 1, trimmed 6 and exited 3. Its largest holding is Walmart Inc. at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +100 | +4.6% | $51.29K | 5.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2,150 | -100.0% | $293.95K | Exited |
| OKE Oneok Inc | -1,227 | -100.0% | $106.68K | Exited |
| GILD Gilead Sciences, Inc. | -38 | -27.5% | $5.66K | 0.074% |
| JNJ Johnson & Johnson | -19 | -2.4% | $5.03K | 1.01% |
| ABBV AbbVie Inc. | -14 | -1.5% | $3.66K | 1.2% |
| VZ Verizon Communications Inc | -50 | -9.1% | $2.29K | 0.114% |
| SO Southern Co | -21 | -6.5% | $1.74K | 0.124% |
| WMB Williams Companies, Inc. | -19 | -100.0% | $1.41K | Exited |
| T At&T Inc. | -50 | -3.3% | $1.22K | 0.178% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 33.1K | $3.44M | 17.1% | 0 | 0.0% | Unchanged | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $2.99M | 14.84% | 0 | 0.0% | Unchanged | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,363 | $1.18M | 5.84% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,278 | $1.17M | 5.8% | +100 | +4.6% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 865 | $1.00M | 4.97% | 0 | 0.0% | Unchanged | 0% |
| 6 | MCD Mcdonalds Corp | Consumer Discretionary | 3,032 | $700.21K | 3.48% | 0 | 0.0% | Unchanged | 0% |
| 7 | TPL Texas Pacific Land Corp | Real Estate | 1,780 | $579.98K | 2.88% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 1,640 | $558.81K | 2.78% | 0 | 0.0% | Unchanged | 0% |
| 9 | RTX RTX Corp | Industrials | 2,788 | $517.59K | 2.57% | 0 | 0.0% | Unchanged | 0% |
| 10 | DE Deere & Co | Industrials | 695 | $466.73K | 2.32% | 0 | 0.0% | Unchanged | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 518 | $419.99K | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 12 | EVRG Evergy, Inc. | Utilities | 5,350 | $419.65K | 2.08% | 0 | 0.0% | Unchanged | 0% |
| 13 | AAPL Apple Inc. | Technology | 1,075 | $358.00K | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 14 | UNP Union Pacific Corp | Industrials | 1,226 | $333.63K | 1.66% | 0 | 0.0% | Unchanged | 0% |
| 15 | IAU Ishares Gold Trust | Others | 3,552 | $277.41K | 1.38% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Advantage Trust.
As of its Q3 2026 13F filing, Advantage Trust Co’s five largest positions were Walmart Inc. (WMT) at 17.1%, Berkshire Hathaway Inc (BRK-A) at 14.8%, Berkshire Hathaway Inc (BRK-B) at 5.8%, Microsoft Corp (MSFT) at 5.8%, ELI LILLY & Co (LLY) at 5.0% of the reported portfolio.
Advantage Trust Co reported a 13F portfolio worth $20.14M across 117 positions for Q3 2026. That is down 4.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($51.29K). It opened 0 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($293.95K), Oneok Inc ($106.68K), Gilead Sciences, Inc. ($5.66K). It exited 3 positions entirely.
From the Form 13F-HR reports Advantage Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.