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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.6B
$256 Million 0.12% of portfolio
5,300
Q3 2025 Reduced 5.36%
$0
$276 Million 0.12% of portfolio
1,318
Q4 2024 Reduced 16.48%
$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%
$65.3B
$258 Million 0.12% of portfolio
3,552
Q2 2025 Added 8.56%
$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%
$0
$222 Million 0.1% of portfolio
1,689
Q4 2024 Added 26.33%
$0
$214 Million 0.1% of portfolio
1,225
Q4 2023 New
$0
$221 Million 0.1% of portfolio
1,169
Q4 2024 Added 186.52%
$0
$215 Million 0.1% of portfolio
1,143
Q4 2024 Added 32.6%
$0
$209 Million 0.09% of portfolio
1,000
Q4 2023 New
$0
$180 Million 0.08% of portfolio
300
Q2 2025 New
$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
$0
$157 Million 0.07% of portfolio
5,620
Q3 2025 Reduced 36.28%
$1.65T
$165 Million 0.07% of portfolio
680
Q4 2023 New
Amplify Digital Payments ETF
-
$163 Million 0.07% of portfolio
-
Q2 2025 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
$0
$107 Million 0.05% of portfolio
270
Q4 2024 Added 193.48%
$0
$120 Million 0.05% of portfolio
406
Q4 2024 Added 505.97%
$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%
$0
$118 Million 0.05% of portfolio
4,700
Q2 2025 New
$0
$81.6 Million 0.04% of portfolio
395
Q1 2025 Reduced 34.17%
$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%
$0
$79.9 Million 0.04% of portfolio
2,800
Q2 2025 New
$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%
$0
$93.7 Million 0.04% of portfolio
200
Q2 2025 New
$0
$81.9 Million 0.04% of portfolio
1,255
Q1 2025 Reduced 11.5%
$113B
$94.6 Million 0.04% of portfolio
1,000
Q3 2025 Reduced 8.51%
$0
$86 Million 0.04% of portfolio
1,907
Q4 2024 Added 206.59%
$0
$82.7 Million 0.04% of portfolio
1,800
Q4 2023 New
$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%
$130B
$60.4 Million 0.03% of portfolio
170
Q4 2023 New
$24.1B
$55.7 Million 0.03% of portfolio
1,315
Q3 2025 Reduced 43.2%
$54.5B
$74.9 Million 0.03% of portfolio
400
Q3 2025 Reduced 34.43%

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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