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
-
$7.58 Million 0.0% of portfolio
-
Q2 2025 New
$44.5B
$3.11 Million 0.0% of portfolio
300
Q2 2025 New
$10.6B
$8.24 Million 0.0% of portfolio
600
Q2 2025 New
$9.35B
$6.14 Million 0.0% of portfolio
300
Q2 2025 New
$78.6B
$10 Million 0.0% of portfolio
75
Q4 2023 New
$11.9B
$2.95 Million 0.0% of portfolio
30
Q2 2025 New
$29.2B
$4.07 Million 0.0% of portfolio
355
Q2 2025 New

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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