Advantage Trust CO Portfolio Holdings

Advantage Trust CO

  • $221 Billion
  • Q3 2025

Advantage Trust CO has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $221 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $25.8B, Vanguard Growth ETF with a value of $23.8B, Vanguard Mid Cap ETF with a value of $21.9B, Vanguard Value ETF with a value of $18.9B, and First Tr ETF Vi Smid Cap Risin with a value of $16.5B.

Examining the 13F form we can see an increase of $18.4B in the current position value, from $203B to 221B.

Advantage Trust CO is based out at Salina, KS

Below you can find more details about Advantage Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $221 Billion
ETFs: $152 Billion
Financial Services: $5.14 Billion
Consumer Defensive: $4.02 Billion
Technology: $3.06 Billion
Industrials: $1.73 Billion
Healthcare: $1.55 Billion
Consumer Cyclical: $1.23 Billion
Communication Services: $829 Million
Other: $1.45 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$25.8 Billion 11.65% of portfolio
-
Q3 2025 Added 0.77%
$279B
$3.35 Billion 1.51% of portfolio
32,468
Q2 2025 Added 346.73%
$453B
$3.02 Billion 1.36% of portfolio
4
Q2 2025 New
$662B
$1.24 Billion 0.56% of portfolio
2,463
Q2 2025 Added 38.6%
$3.78T
$1.15 Billion 0.52% of portfolio
2,228
Q3 2025 Reduced 8.24%
$224B
$742 Million 0.34% of portfolio
2,443
Q2 2025 Reduced 2.01%
$971B
$668 Million 0.3% of portfolio
876
Q2 2025 Added 26.96%
$258B
$476 Million 0.22% of portfolio
2,847
Q2 2025 Added 11.08%
$593B
$473 Million 0.21% of portfolio
1,682
Q2 2025 Added 42.78%
$1.74T
$424 Million 0.19% of portfolio
1,740
Q3 2025 Reduced 40.82%
$17.6B
$407 Million 0.18% of portfolio
5,350
Q2 2025 Added 5,250.0%
$139B
$348 Million 0.16% of portfolio
1,056
Q3 2025 Reduced 36.23%
$144B
$318 Million 0.14% of portfolio
695
Q3 2025 Reduced 15.24%
$465B
$318 Million 0.14% of portfolio
1,706
Q3 2025 Reduced 46.79%
$136B
$280 Million 0.13% of portfolio
1,186
Q3 2025 Reduced 14.43%
$204B
$297 Million 0.13% of portfolio
2,117
Q3 2025 Reduced 13.31%
$67.6B
$256 Million 0.12% of portfolio
5,300
Q3 2025 Reduced 5.36%
$291B
$256 Million 0.12% of portfolio
537
Q3 2025 Reduced 42.69%
$414B
$270 Million 0.12% of portfolio
1,164
Q3 2025 Reduced 30.05%
$490B
$242 Million 0.11% of portfolio
2,150
Q3 2025 Reduced 15.69%
$266B
$254 Million 0.11% of portfolio
900
Q3 2025 Reduced 25.0%
$73.7B
$152 Million 0.07% of portfolio
1,806
Q2 2025 Added 122.69%
$141B
$152 Million 0.07% of portfolio
5,950
Q4 2023 New
$1.65T
$165 Million 0.07% of portfolio
680
Q4 2023 New
$96.4B
$127 Million 0.06% of portfolio
1,029
Q2 2025 Added 157.89%
$522B
$143 Million 0.06% of portfolio
770
Q3 2025 Reduced 8.88%
$18.5B
$125 Million 0.06% of portfolio
575
Q2 2025 New
$14.7B
$130 Million 0.06% of portfolio
1,600
Q4 2023 New
$97.3B
$143 Million 0.06% of portfolio
1,690
Q2 2025 Added 31.01%
$879M
$131 Million 0.06% of portfolio
20,572
Q2 2025 New
$4.04B
$116 Million 0.05% of portfolio
3,386
Q4 2023 New
$228B
$114 Million 0.05% of portfolio
848
Q3 2025 Reduced 6.19%
$104B
$106 Million 0.05% of portfolio
1,600
Q2 2025 Added 100.0%
$413B
$116 Million 0.05% of portfolio
2,250
Q2 2025 Added 100.0%
$46.8B
$85.8 Million 0.04% of portfolio
90
Q2 2025 New
$114B
$95 Million 0.04% of portfolio
440
Q1 2025 Reduced 31.25%
$42.4B
$88.9 Million 0.04% of portfolio
585
Q1 2025 Reduced 11.36%
$31.5B
$89.5 Million 0.04% of portfolio
1,227
Q4 2024 Reduced 26.17%
$328B
$90.2 Million 0.04% of portfolio
300
Q2 2025 New
$99.5B
$96.2 Million 0.04% of portfolio
2,132
Q3 2025 Reduced 10.91%
$113B
$94.6 Million 0.04% of portfolio
1,000
Q3 2025 Reduced 8.51%
$0
$66 Million 0.03% of portfolio
1,800
Q2 2025 Added 28.57%
$346B
$75.6 Million 0.03% of portfolio
492
Q2 2025 Added 556.0%
$54.5B
$74.9 Million 0.03% of portfolio
400
Q3 2025 Reduced 34.43%
$306B
$60.5 Million 0.03% of portfolio
912
Q3 2025 Reduced 47.65%
$65.7B
$63.8 Million 0.03% of portfolio
798
Q2 2025 Added 60.24%
$6.15B
$64 Million 0.03% of portfolio
1,125
Q2 2025 New
$317B
$67.1 Million 0.03% of portfolio
800
Q4 2023 New
$98.1B
$39.3 Million 0.02% of portfolio
230
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $221 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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