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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.04B
$116 Million 0.05% of portfolio
3,386
Q4 2023 New
$6.15B
$64 Million 0.03% of portfolio
1,125
Q2 2025 New
$3.48B
$38.1 Million 0.02% of portfolio
1,100
Q4 2024 New
$7.79B
$53.5 Million 0.02% of portfolio
500
Q2 2025 New
$8.96B
$48.6 Million 0.02% of portfolio
1,050
Q4 2024 Reduced 25.0%
$3.83B
$15.7 Million 0.01% of portfolio
200
Q2 2025 New
$8.36B
$5.49 Million 0.0% of portfolio
300
Q2 2025 New
$4.55B
$6.16 Million 0.0% of portfolio
100
Q2 2025 New

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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