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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$23.5 Billion 11.57% of portfolio
-
Q2 2025 Added 0.32%
$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
$621B
$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%
$222B
$714 Million 0.35% of portfolio
2,443
Q2 2025 Reduced 2.01%
$608B
$683 Million 0.34% of portfolio
876
Q2 2025 Added 26.96%
$1.24T
$522 Million 0.26% of portfolio
2,940
Q2 2025 Added 68.97%
$456B
$507 Million 0.25% of portfolio
3,206
Q2 2025 Added 19.58%
$127B
$456 Million 0.22% of portfolio
1,656
Q2 2025 Added 24.89%
$153B
$417 Million 0.21% of portfolio
820
Q2 2025 Added 24.24%
$229B
$416 Million 0.2% of portfolio
2,847
Q2 2025 Added 11.08%
$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%
$3.69T
$344 Million 0.17% of portfolio
1,675
Q1 2025 Reduced 9.7%
$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%
$351B
$309 Million 0.15% of portfolio
1,664
Q2 2025 Reduced 1.13%
$442B
$275 Million 0.14% of portfolio
2,550
Q2 2025 Added 218.75%
$68B
$253 Million 0.12% of portfolio
5,600
Q2 2025 Added 1,766.67%
$108B
$155 Million 0.08% of portfolio
1,690
Q2 2025 Added 31.01%
$1.78T
$148 Million 0.07% of portfolio
200
Q3 2024 Reduced 50.0%
$138B
$144 Million 0.07% of portfolio
5,950
Q4 2023 New
$6.26B
$142 Million 0.07% of portfolio
500
Q4 2023 New
$66.3B
$140 Million 0.07% of portfolio
1,806
Q2 2025 Added 122.69%
$52.5B
$143 Million 0.07% of portfolio
700
Q4 2024 Added 100.0%
$1.21T
$120 Million 0.06% of portfolio
680
Q4 2023 New
$229B
$123 Million 0.06% of portfolio
904
Q4 2024 Reduced 14.23%
$452B
$129 Million 0.06% of portfolio
845
Q1 2025 Reduced 13.86%
$306B
$123 Million 0.06% of portfolio
1,742
Q2 2025 Added 12.97%
$844M
$125 Million 0.06% of portfolio
20,572
Q2 2025 New
$3.94B
$119 Million 0.06% of portfolio
3,386
Q4 2023 New
$15B
$115 Million 0.06% of portfolio
1,600
Q4 2023 New
$95.8B
$121 Million 0.06% of portfolio
1,029
Q2 2025 Added 157.89%
$18.7B
$108 Million 0.05% of portfolio
575
Q2 2025 New
$99B
$111 Million 0.05% of portfolio
2,393
Q1 2025 Reduced 3.31%
$150B
$92.9 Million 0.05% of portfolio
838
Q2 2025 Added 13.55%
$120B
$98.1 Million 0.05% of portfolio
1,093
Q2 2025 Added 1,075.27%
$48.5B
$93.6 Million 0.05% of portfolio
90
Q2 2025 New
$139B
$92.2 Million 0.05% of portfolio
440
Q1 2025 Reduced 31.25%
$55.6B
$105 Million 0.05% of portfolio
610
Q3 2024 Added 52.5%
$118B
$93.8 Million 0.05% of portfolio
1,600
Q2 2025 Added 100.0%
$381B
$106 Million 0.05% of portfolio
2,250
Q2 2025 Added 100.0%
$2.26T
$98.7 Million 0.05% of portfolio
450
Q4 2023 New
$33.1B
$100 Million 0.05% of portfolio
1,227
Q4 2024 Reduced 26.17%
$293B
$93.7 Million 0.05% of portfolio
1,350
Q1 2024 Added 285.71%
$70.9B
$72.5 Million 0.04% of portfolio
798
Q2 2025 Added 60.24%
$368B
$78.4 Million 0.04% of portfolio
492
Q2 2025 Added 556.0%

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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