Advantage Trust CO Portfolio Holdings

Advantage Trust CO

  • $203 Billion
  • Q2 2025

Advantage Trust CO has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $203 Billion distributed in 264 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 $23.5B, Vanguard Growth ETF with a value of $21.2B, Vanguard Mid Cap ETF with a value of $20B, Vanguard Value ETF with a value of $16.6B, and First Tr ETF Vi Smid Cap Risin with a value of $14.7B.

Examining the 13F form we can see an increase of $38B in the current position value, from $165B to 203B.

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 $203 Billion
ETFs: $137 Billion
Financial Services: $4.96 Billion
Consumer Defensive: $4.07 Billion
Technology: $3.75 Billion
Industrials: $2.34 Billion
Healthcare: $1.8 Billion
Consumer Cyclical: $1.29 Billion
Communication Services: $1.01 Billion
Other: $1.69 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Billion 10.42% of portfolio
48,249
Q2 2025 Added 1.03%
$0
$20 Billion 9.87% of portfolio
71,598
Q2 2025 Added 4.67%
$0
$16.6 Billion 8.2% of portfolio
94,131
Q2 2025 Added 2.86%
$0
$14.7 Billion 7.25% of portfolio
417,055
Q2 2025 Added 1.51%
$0
$14.6 Billion 7.19% of portfolio
422,124
Q2 2025 Added 1.06%
$0
$9.45 Billion 4.65% of portfolio
138,517
Q2 2025 Added 3.27%
$0
$8.67 Billion 4.27% of portfolio
179,751
Q2 2025 Added 7.59%
$0
$8.36 Billion 4.12% of portfolio
12,601
Q2 2025 Reduced 4.47%
$0
$6.03 Billion 2.97% of portfolio
140,090
Q2 2025 Added 0.57%
$0
$3.88 Billion 1.91% of portfolio
16,161
Q2 2025 Added 390.02%
$0
$2.41 Billion 1.19% of portfolio
31,853
Q2 2025 Reduced 0.73%
$0
$2.3 Billion 1.13% of portfolio
39,586
Q2 2025 Added 2.38%
$0
$2.29 Billion 1.13% of portfolio
35,249
Q2 2025 Added 2.59%
$0
$1.99 Billion 0.98% of portfolio
37,660
Q2 2025 Reduced 3.88%
$0
$1.5 Billion 0.74% of portfolio
6,035
Q2 2025 Reduced 4.98%
$0
$1.3 Billion 0.64% of portfolio
23,955
Q4 2024 Reduced 42.28%
$0
$693 Million 0.34% of portfolio
3,388
Q4 2023 New
$0
$639 Million 0.31% of portfolio
5,052
Q2 2025 Reduced 1.67%
$0
$584 Million 0.29% of portfolio
2,048
Q4 2024 Reduced 1.63%
$0
$509 Million 0.25% of portfolio
5,690
Q2 2025 Added 1,038.0%
$0
$481 Million 0.24% of portfolio
8,438
Q2 2025 Added 1,051.16%
$0
$452 Million 0.22% of portfolio
796
Q1 2025 Reduced 4.44%
$0
$447 Million 0.22% of portfolio
7,140
Q2 2025 New
$0
$431 Million 0.21% of portfolio
3,615
Q4 2024 Reduced 5.24%
$0
$425 Million 0.21% of portfolio
7,150
Q2 2025 Added 376.67%
$0
$382 Million 0.19% of portfolio
4,288
Q2 2025 Added 57.18%
$0
$341 Million 0.17% of portfolio
1,437
Q2 2025 Added 34.68%
$0
$352 Million 0.17% of portfolio
4,245
Q2 2025 Added 13.35%
$0
$333 Million 0.16% of portfolio
15,740
Q2 2025 New
$0
$300 Million 0.15% of portfolio
9,188
Q4 2024 Added 11.33%
$0
$249 Million 0.12% of portfolio
1,318
Q4 2024 Reduced 16.48%
$54.3B
$222 Million 0.11% of portfolio
3,552
Q2 2025 Added 8.56%
$0
$223 Million 0.11% of portfolio
8,820
Q2 2025 Added 175.63%
$0
$215 Million 0.11% of portfolio
1,689
Q4 2024 Added 26.33%
$0
$201 Million 0.1% of portfolio
1,225
Q4 2023 New
$0
$206 Million 0.1% of portfolio
1,169
Q4 2024 Added 186.52%
$0
$195 Million 0.1% of portfolio
1,000
Q4 2023 New
$0
$195 Million 0.1% of portfolio
1,143
Q4 2024 Added 32.6%
$0
$165 Million 0.08% of portfolio
300
Q2 2025 New
$0
$114 Million 0.06% of portfolio
406
Q4 2024 Added 505.97%
$0
$132 Million 0.06% of portfolio
3,250
Q2 2025 Added 1,525.0%
$0
$125 Million 0.06% of portfolio
1,320
Q2 2025 Added 20.0%
$0
$92.7 Million 0.05% of portfolio
4,700
Q2 2025 New
$0
$97.8 Million 0.05% of portfolio
270
Q4 2024 Added 193.48%
$0
$78.8 Million 0.04% of portfolio
1,907
Q4 2024 Added 206.59%
$0
$82.1 Million 0.04% of portfolio
1,800
Q4 2023 New
$0
$77.2 Million 0.04% of portfolio
395
Q1 2025 Reduced 34.17%
$18.3B
$76 Million 0.04% of portfolio
2,315
Q2 2025 Added 4.51%
$0
$84.9 Million 0.04% of portfolio
200
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $203 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 57 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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