Investor
Advantage Trust Co
CIK 0002009346 · filed 2026-05-05 · SEC filing
13F book
$223.1M
Positions
123
3 new · 2 sold
Largest name
12.7%
Vanguard Index Fds
Est. mark
−$3.99M
Price effect on 120 names still held. Flow $5.11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 98.8K | $28.4M | 12.7% | −$300.4K | Cut−$1.67M |
| J P Morgan Exchange Traded F | — | 285.6K | $24.1M | 10.8% | −$2.3M | Added−$1.65M |
| Vanguard Index Fds | — | 117K | $22.9M | 10.3% | $609.4K | Cut$506.1K |
| Vanguard Growth Etf | — | 51.8K | $22.6M | 10.1% | −$2.57M | Added−$1.95M |
| First Tr Exchange-Traded Fd | — | 443.5K | $17.5M | 7.8% | $487.1K | Added$669.9K |
| American Centy Etf Tr | — | 211.5K | $17.1M | 7.6% | $989.9K | Added$1.56M |
| Dimensional Etf Trust | — | 437.2K | $17M | 7.6% | $371.6K | Cut$127K |
| Fidelity Covington Trust | — | 372.8K | $13.9M | 6.2% | $228K | Added$418.9K |
| Fidelity Covington Trust | — | 234.4K | $11.7M | 5.3% | −$1.02M | Added−$73.9K |
| J P Morgan Exchange Traded F | — | 174.4K | $9.08M | 4.1% | $468.2K | Added$1.5M |
| Vanguard World Fd | — | 10.2K | $7.1M | 3.2% | −$570.1K | Cut−$1.07M |
| Ea Series Trust | — | 44.6K | $3.04M | 1.4% | $134.4K | Cut$126.7K |
| Flexshares Tr | — | 38K | $2.97M | 1.3% | — | New |
| Northern Lts Fd Tr Iv | — | 46.7K | $2.82M | 1.3% | −$193.1K | Added−$188.5K |
| Etf Ser Solutions | — | 37.3K | $2.54M | 1.1% | $154.3K | Added$269.9K |
| First Tr Exchange Traded Fd | — | 29.8K | $1.87M | 0.8% | −$261.1K | Cut−$261.4K |
| Vanguard World Fd | — | 6.67K | $1.82M | 0.8% | −$93.7K | Added$78.4K |
| Spdr Series Trust | — | 24K | $1.4M | 0.6% | −$30K | Held |
| Vanguard Index Fds | — | 3.15K | $1.01M | 0.5% | −$45.5K | Held |
| Berkshire Hathaway Inc Del | — | 1.68K | $803.6K | 0.4% | −$39.3K | Held |
| Ishares Tr | — | 4.68K | $789.7K | 0.4% | $374 | Held |
| Vanguard Specialized Funds | — | 3.39K | $728.6K | 0.3% | −$16K | Held |
| Vanguard World Fd | — | 3.62K | $625.5K | 0.3% | $170.3K | Held |
| Eli Lilly & Co | LLY | 665 | $611.6K | 0.3% | −$103K | Held |
| Vanguard Index Fds | — | 2.04K | $609.7K | 0.3% | −$32.5K | Held |
| RTX Corp | RTX | 2.56K | $494.4K | 0.2% | $24.3K | Held |
| Microsoft Corp | MSFT | 1.33K | $491.6K | 0.2% | −$150.7K | Held |
| Vanguard Index Fds | — | 819 | $489.4K | 0.2% | −$23.6K | Added−$11.7K |
| Spdr Series Trust | — | 3.65K | $465.6K | 0.2% | $21.1K | Held |
| Global X Fds | — | 10.4K | $344.7K | 0.2% | −$30.3K | Added−$20.4K |
| Ishares Tr | — | 1.49K | $325.9K | 0.1% | $6.05K | Held |
| Ishares Gold Tr | — | 3.43K | $302.1K | 0.1% | $24K | Held |
| Deere & Co | DE | 535 | $301.4K | 0.1% | $52.3K | Held |
| Walmart Inc. | WMT | 2.27K | $281.9K | 0.1% | $29.2K | Held |
| Vanguard Index Fds | — | 1.06K | $278.9K | 0.1% | $4.23K | Held |
| Mcdonalds Corp | MCD | 893 | $277.5K | 0.1% | $4.61K | Cut−$10.7K |
| Apple Inc. | AAPL | 1.07K | $272.8K | 0.1% | −$19.4K | Held |
| Pepsico Inc | PEP | 1.62K | $251.1K | 0.1% | $19K | Held |
| Vanguard Index Fds | — | 2.73K | $242K | 0.1% | $573 | Held |
| Vanguard World Fd | — | 1.17K | $231.6K | 0.1% | $15.3K | Held |
| Vanguard Index Fds | — | 1.23K | $225.7K | 0.1% | $8.47K | Held |
| Vanguard Index Fds | — | 1K | $217.3K | 0.1% | $5.46K | Held |
| Vanguard World Fd | — | 1.14K | $205.6K | 0.1% | −$15.8K | Held |
| Vanguard World Fd | — | 1.69K | $204K | 0.1% | −$21.4K | Held |
| Alphabet Inc | — | 680 | $195.5K | 0.1% | −$17.3K | Held |
| AbbVie Inc. | ABBV | 814 | $177K | 0.1% | −$8.95K | Held |
| Oracle Corp | — | 1.05K | $154.9K | 0.1% | −$50.3K | Cut−$74.7K |
| Alphabet Inc | — | 540 | $154.9K | 0.1% | −$14.5K | Held |
| Pfizer Inc | PFE | 5.05K | $141.9K | 0.1% | $16.1K | Cut$1.2K |
| Vanguard World Fd | — | 406 | $126.8K | 0.1% | $5.62K | Held |
| Phillips Edison & Co Inc | — | 3.39K | $126.7K | 0.1% | $6.26K | Held |
| Johnson & Johnson | JNJ | 495 | $121K | 0.1% | $18.6K | Cut$3.04K |
| Omnicom Group Inc. | OMC | 1.6K | $120.5K | 0.1% | −$8.7K | Held |
| Oneok Inc /New/ | OKE | 1.23K | $110.9K | 0.1% | $20.7K | Held |
| Caterpillar Inc | CAT | 148 | $104.9K | 0.0% | $20.1K | Cut$9.18K |
| Bristol-Myers Squibb Co | — | 1.7K | $103.1K | 0.0% | $11.4K | Cut−$8.77K |
| Spdr Series Trust | — | 1.5K | $97.7K | 0.0% | $510 | Held |
| Vanguard World Fd | — | 270 | $96.9K | 0.0% | −$9.42K | Held |
| Starbucks Corp | SBUX | 1.05K | $94.5K | 0.0% | $5.67K | Held |
| Union Pac Corp | — | 386 | $93.7K | 0.0% | $4.36K | Held |
| Ishares Tr | — | 1.91K | $89.7K | 0.0% | $1.98K | Held |
| Boeing Co | — | 440 | $87.6K | 0.0% | −$7.96K | Held |
| Ishares Tr | — | 1.25K | $84.8K | 0.0% | $1.92K | Held |
| Ishares Silver Tr | — | 1.22K | $82.8K | 0.0% | $4.52K | Held |
| Ishares Tr | — | 385 | $81.3K | 0.0% | −$354 | Cut−$2.48K |
| Yum Brands Inc | YUM | 510 | $79.3K | 0.0% | $2.14K | Cut−$9.2K |
| Ishares Tr | — | 1.8K | $76.8K | 0.0% | −$4.72K | Held |
| Spdr Gold Tr | — | 170 | $73.1K | 0.0% | $5.78K | Held |
| Abbott Labs | ABT | 698 | $71.7K | 0.0% | −$15.8K | Held |
| Exxon Mobil Corp | — | 400 | $67.9K | 0.0% | $19.7K | Held |
| Sprott Asset Management Lp | — | 1.4K | $66.8K | 0.0% | $2.69K | Held |
| Wells Fargo Co New | — | 800 | $63.7K | 0.0% | −$10.9K | Held |
| Becton Dickinson & Co | BDX | 400 | $62.9K | 0.0% | −$14.7K | Held |
| Bank America Corp | — | 1.13K | $54.8K | 0.0% | −$7.03K | Held |
| Coca Cola Co | KO | 712 | $54.1K | 0.0% | $4.37K | Held |
| Altria Group, Inc. | MO | 800 | $52.8K | 0.0% | $6.66K | Held |
| Duke Energy Corp New | — | 399 | $52.2K | 0.0% | $5.48K | Held |
| Moodys Corp | — | 114 | $49.7K | 0.0% | −$8.5K | Held |
| Vaneck Etf Trust | — | 370 | $49.3K | 0.0% | $2.43K | Added$15.7K |
| Ishares Tr | — | 194 | $48.1K | 0.0% | $357 | Held |
| Vanguard Intl Equity Index F | — | 873 | $47.2K | 0.0% | $254 | Held |
| Vanguard Tax-Managed Fds | — | 733 | $47K | 0.0% | $1.18K | Held |
| Nextera Energy Inc | — | 501 | $46.5K | 0.0% | $6.31K | Cut−$8.46K |
| Colgate Palmolive Co | CL | 498 | $42.4K | 0.0% | $3.09K | Held |
| CareTrust REIT, Inc. | CTRE | 1.1K | $40.3K | 0.0% | $539 | Held |
| Vanguard World Fd | — | 170 | $38.2K | 0.0% | $2.27K | Held |
| Ishares Tr | — | 307 | $38.2K | 0.0% | $1.27K | Held |
| Oge Energy Corp. | OGE | 700 | $33.6K | 0.0% | $3.68K | Held |
| Visa Inc. | V | 108 | $32.6K | 0.0% | −$5.24K | Cut−$20K |
| Phillips 66 | PSX | 162 | $29.5K | 0.0% | $8.61K | Held |
| Cisco Sys Inc | — | 350 | $27.2K | 0.0% | $196 | Held |
| Blackstone Inc. | BX | 230 | $26.4K | 0.0% | −$9K | Held |
| American Elec Pwr Co Inc | — | 175 | $22.9K | 0.0% | $2.76K | Held |
| Chevron Corp New | CVX | 110 | $22.8K | 0.0% | $5.99K | Held |
| Rio Tinto Plc | — | 225 | $21K | 0.0% | $2.98K | Held |
| Ishares Tr | — | 375 | $20.2K | 0.0% | $300 | Held |
| Spdr S&P 500 Etf Tr | — | 31 | $20.2K | 0.0% | −$979 | Held |
| Disney Walt Co | — | 200 | $19.3K | 0.0% | −$3.48K | Held |
| Dell Technologies Inc. | DELL | 113 | $18.5K | 0.0% | $4.32K | Held |
| Price T Rowe Group Inc | TROW | 205 | $18.5K | 0.0% | −$2.51K | Held |
| Ishares Tr | — | 120 | $18.2K | 0.0% | $1.23K | Held |
| Kinder Morgan Inc Del | — | 500 | $16.8K | 0.0% | $3.02K | Held |
| Waters Corp | — | 54 | $16.1K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 45 | $13.2K | 0.0% | −$1.26K | Held |
| Siriusxm Holdings Inc | — | 500 | $11.5K | 0.0% | $1.54K | Held |
| Procter And Gamble Co | PG | 75 | $10.8K | 0.0% | $85 | Held |
| Vanguard Star Fds | — | 137 | $10.6K | 0.0% | $229 | Held |
| Nvidia Corp | NVDA | 60 | $10.5K | 0.0% | −$726 | Held |
| Emerson Elec Co | — | 75 | $9.83K | 0.0% | −$127 | Held |
| Hp Inc | HPQ | 500 | $9.61K | 0.0% | −$1.54K | Held |
| Hewlett Packard Enterprise C | — | 360 | $8.57K | 0.0% | −$75 | Held |
| Evergy, Inc. | EVRG | 100 | $8.19K | 0.0% | $943 | Held |
| Diageo Plc | — | 100 | $7.45K | 0.0% | −$1.18K | Held |
| Allstate Corp | — | 31 | $6.43K | 0.0% | −$25 | Held |
| Gilead Sciences, Inc. | GILD | 38 | $5.3K | 0.0% | $632 | Held |
| Philip Morris Intl Inc | — | 25 | $4.13K | 0.0% | $124 | Held |
| On Semiconductor Corp | ON | 50 | $3.1K | 0.0% | $388 | Held |
| Verizon Communications Inc | VZ | 50 | $2.51K | 0.0% | $473 | Held |
| Amgen Inc | AMGN | 6 | $2.11K | 0.0% | $147 | Held |
| Southern Co | — | 21 | $2.03K | 0.0% | $196 | Held |
| Sixth Street Specialty Lendi | — | 100 | $1.84K | 0.0% | — | New |
| At&T Inc | — | 50 | $1.45K | 0.0% | $208 | Held |
| Williams Cos Inc | — | 19 | $1.38K | 0.0% | $241 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.