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
-
$25.8 Billion 11.65% of portfolio
-
Q3 2025 Added 0.77%
$0
$23.8 Billion 10.73% of portfolio
49,530
Q3 2025 Added 2.65%
$0
$21.9 Billion 9.88% of portfolio
74,474
Q3 2025 Added 4.02%
$0
$18.9 Billion 8.53% of portfolio
101,281
Q3 2025 Added 7.6%
$0
$16.5 Billion 7.44% of portfolio
433,213
Q3 2025 Added 3.87%
$0
$16 Billion 7.21% of portfolio
438,844
Q3 2025 Added 3.96%
Fidelity Enhanced International ETF
-
$12.7 Billion 5.75% of portfolio
-
Q3 2025 Added 5.69%
$0
$11.1 Billion 4.99% of portfolio
152,930
Q3 2025 Added 10.41%
$0
$10.8 Billion 4.88% of portfolio
201,098
Q3 2025 Added 11.88%
$0
$8.45 Billion 3.82% of portfolio
11,322
Q3 2025 Reduced 10.15%
$0
$6.85 Billion 3.1% of portfolio
144,121
Q3 2025 Added 2.88%
$0
$4.14 Billion 1.87% of portfolio
16,161
Q2 2025 Added 390.02%
$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
$0
$2.86 Billion 1.29% of portfolio
45,327
Q3 2025 Added 14.5%
$0
$2.74 Billion 1.24% of portfolio
42,513
Q3 2025 Added 20.61%
$0
$2.19 Billion 0.99% of portfolio
35,560
Q3 2025 Reduced 5.58%
$0
$1.57 Billion 0.71% of portfolio
6,035
Q2 2025 Reduced 4.98%
$0
$1.49 Billion 0.67% of portfolio
23,955
Q4 2024 Reduced 42.28%
$662B
$1.24 Billion 0.56% of portfolio
2,463
Q2 2025 Added 38.6%
$0
$1.23 Billion 0.56% of portfolio
3,749
Q2 2025 Added 19.05%
$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%
$0
$731 Million 0.33% of portfolio
3,388
Q4 2023 New
$0
$675 Million 0.31% of portfolio
4,677
Q3 2025 Reduced 7.42%
$971B
$668 Million 0.3% of portfolio
876
Q2 2025 Added 26.96%
$0
$628 Million 0.28% of portfolio
2,040
Q3 2025 Reduced 0.39%
$0
$506 Million 0.23% of portfolio
8,438
Q2 2025 Added 1,051.16%
$0
$485 Million 0.22% of portfolio
5,190
Q3 2025 Reduced 8.79%
$258B
$476 Million 0.22% of portfolio
2,847
Q2 2025 Added 11.08%
$0
$487 Million 0.22% of portfolio
796
Q1 2025 Reduced 4.44%
$593B
$473 Million 0.21% of portfolio
1,682
Q2 2025 Added 42.78%
Amplify Cybersecurity ETF
-
$471 Million 0.21% of portfolio
-
Q2 2025 New
$0
$455 Million 0.21% of portfolio
3,615
Q4 2024 Reduced 5.24%
$0
$453 Million 0.2% of portfolio
7,150
Q2 2025 Added 376.67%
$1.74T
$424 Million 0.19% of portfolio
1,740
Q3 2025 Reduced 40.82%
$0
$429 Million 0.19% of portfolio
7,140
Q2 2025 New
$0
$425 Million 0.19% of portfolio
4,245
Q2 2025 Added 13.35%
$0
$392 Million 0.18% of portfolio
4,288
Q2 2025 Added 57.18%
$17.6B
$407 Million 0.18% of portfolio
5,350
Q2 2025 Added 5,250.0%
$0
$365 Million 0.16% of portfolio
1,435
Q3 2025 Reduced 0.14%
$139B
$348 Million 0.16% of portfolio
1,056
Q3 2025 Reduced 36.23%
$0
$340 Million 0.15% of portfolio
15,740
Q2 2025 New
$0
$326 Million 0.15% of portfolio
9,188
Q4 2024 Added 11.33%
$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%
$4.3T
$274 Million 0.12% of portfolio
1,075
Q3 2025 Reduced 35.82%

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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