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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$23.5 Billion 11.57% of portfolio
-
Q2 2025 Added 0.32%
$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%
Fidelity Enhanced International ETF
-
$11.3 Billion 5.59% of portfolio
-
Q2 2025 Added 2.15%
$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%
$281B
$3.17 Billion 1.56% of portfolio
32,468
Q2 2025 Added 346.73%
$423B
$2.92 Billion 1.44% of portfolio
4
Q2 2025 New
$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
$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%
$606B
$1.2 Billion 0.59% of portfolio
2,463
Q2 2025 Added 38.6%
$3.95T
$1.21 Billion 0.59% of portfolio
2,428
Q2 2025 Added 40.51%
$0
$1.14 Billion 0.56% of portfolio
3,749
Q2 2025 Added 19.05%
$222B
$714 Million 0.35% of portfolio
2,443
Q2 2025 Reduced 2.01%
$0
$693 Million 0.34% of portfolio
3,388
Q4 2023 New
$608B
$683 Million 0.34% of portfolio
876
Q2 2025 Added 26.96%
$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%
$1.24T
$522 Million 0.26% of portfolio
2,940
Q2 2025 Added 68.97%
$0
$509 Million 0.25% of portfolio
5,690
Q2 2025 Added 1,038.0%
$456B
$507 Million 0.25% of portfolio
3,206
Q2 2025 Added 19.58%
$0
$481 Million 0.24% of portfolio
8,438
Q2 2025 Added 1,051.16%
Amplify Cybersecurity ETF
-
$469 Million 0.23% of portfolio
-
Q2 2025 New
$127B
$456 Million 0.22% of portfolio
1,656
Q2 2025 Added 24.89%
$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
$153B
$417 Million 0.21% of portfolio
820
Q2 2025 Added 24.24%
$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%
$229B
$416 Million 0.2% of portfolio
2,847
Q2 2025 Added 11.08%
$0
$382 Million 0.19% of portfolio
4,288
Q2 2025 Added 57.18%
$218B
$364 Million 0.18% of portfolio
937
Q2 2025 Added 65.26%
$684B
$368 Million 0.18% of portfolio
1,682
Q2 2025 Added 42.78%
$16.7B
$369 Million 0.18% of portfolio
5,350
Q2 2025 Added 5,250.0%
$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%
$3.69T
$344 Million 0.17% of portfolio
1,675
Q1 2025 Reduced 9.7%
$210B
$354 Million 0.17% of portfolio
1,200
Q2 2025 Added 300.0%
$135B
$319 Million 0.16% of portfolio
1,386
Q2 2025 Added 136.52%
$202B
$322 Million 0.16% of portfolio
2,442
Q1 2025 Reduced 0.61%

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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