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
$0
$333 Million 0.16% of portfolio
15,740
Q2 2025 New
$407B
$309 Million 0.15% of portfolio
1,664
Q2 2025 Reduced 1.13%
$0
$300 Million 0.15% of portfolio
9,188
Q4 2024 Added 11.33%
$476B
$275 Million 0.14% of portfolio
2,550
Q2 2025 Added 218.75%
$0
$249 Million 0.12% of portfolio
1,318
Q4 2024 Reduced 16.48%
$70.9B
$253 Million 0.12% of portfolio
5,600
Q2 2025 Added 1,766.67%
$63.3B
$222 Million 0.11% of portfolio
3,552
Q2 2025 Added 8.56%
$0
$223 Million 0.11% of portfolio
8,820
Q2 2025 Added 175.63%
$0
$215 Million 0.11% of portfolio
1,689
Q4 2024 Added 26.33%
$0
$201 Million 0.1% of portfolio
1,225
Q4 2023 New
$0
$206 Million 0.1% of portfolio
1,169
Q4 2024 Added 186.52%
$0
$195 Million 0.1% of portfolio
1,000
Q4 2023 New
$0
$195 Million 0.1% of portfolio
1,143
Q4 2024 Added 32.6%
$99.2B
$155 Million 0.08% of portfolio
1,690
Q2 2025 Added 31.01%
$0
$165 Million 0.08% of portfolio
300
Q2 2025 New
Amplify Digital Payments ETF
-
$171 Million 0.08% of portfolio
-
Q2 2025 New
$148B
$144 Million 0.07% of portfolio
5,950
Q4 2023 New
$9.79B
$142 Million 0.07% of portfolio
500
Q4 2023 New
$75.8B
$140 Million 0.07% of portfolio
1,806
Q2 2025 Added 122.69%
$63.6B
$143 Million 0.07% of portfolio
700
Q4 2024 Added 100.0%
$1.47T
$120 Million 0.06% of portfolio
680
Q4 2023 New
$234B
$123 Million 0.06% of portfolio
904
Q4 2024 Reduced 14.23%
$492B
$129 Million 0.06% of portfolio
845
Q1 2025 Reduced 13.86%
$286B
$123 Million 0.06% of portfolio
1,742
Q2 2025 Added 12.97%
$886M
$125 Million 0.06% of portfolio
20,572
Q2 2025 New
$3.92B
$119 Million 0.06% of portfolio
3,386
Q4 2023 New
$16B
$115 Million 0.06% of portfolio
1,600
Q4 2023 New
$0
$114 Million 0.06% of portfolio
406
Q4 2024 Added 505.97%
$0
$132 Million 0.06% of portfolio
3,250
Q2 2025 Added 1,525.0%
$0
$125 Million 0.06% of portfolio
1,320
Q2 2025 Added 20.0%
$95.8B
$121 Million 0.06% of portfolio
1,029
Q2 2025 Added 157.89%
$20B
$108 Million 0.05% of portfolio
575
Q2 2025 New
$0
$92.7 Million 0.05% of portfolio
4,700
Q2 2025 New
$96B
$111 Million 0.05% of portfolio
2,393
Q1 2025 Reduced 3.31%
$142B
$92.9 Million 0.05% of portfolio
838
Q2 2025 Added 13.55%
$0
$97.8 Million 0.05% of portfolio
270
Q4 2024 Added 193.48%
$121B
$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
$131B
$92.2 Million 0.05% of portfolio
440
Q1 2025 Reduced 31.25%
$54.8B
$105 Million 0.05% of portfolio
610
Q3 2024 Added 52.5%
$117B
$93.8 Million 0.05% of portfolio
1,600
Q2 2025 Added 100.0%
$404B
$106 Million 0.05% of portfolio
2,250
Q2 2025 Added 100.0%
$2.25T
$98.7 Million 0.05% of portfolio
450
Q4 2023 New
$32.5B
$100 Million 0.05% of portfolio
1,227
Q4 2024 Reduced 26.17%
$283B
$93.7 Million 0.05% of portfolio
1,350
Q1 2024 Added 285.71%
$64.6B
$72.5 Million 0.04% of portfolio
798
Q2 2025 Added 60.24%
$0
$78.8 Million 0.04% of portfolio
1,907
Q4 2024 Added 206.59%
$356B
$78.4 Million 0.04% of portfolio
492
Q2 2025 Added 556.0%
$49.5B
$72.1 Million 0.04% of portfolio
1,400
Q4 2023 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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