Advantage Trust Co
Q2 2025 13F Holdings
- Locationsalina, KS
- Num holdings
207
- Value ($000)
$202,986
- Date Filed07/30/2025
- Form type13F-HR
- CIK0002009346
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JGRO JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | $23.50 M | 12 % | 272,979 | ||
VUG Vanguard Growth ETF | GROWTH ETF | 922908736 | $21.15 M | 10 % | 48,249 | ||
VO Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | $20.04 M | 10 % | 71,598 | ||
VTV Vanguard Value ETF | VALUE ETF | 922908744 | $16.64 M | 8 % | 94,131 | ||
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | $14.71 M | 7 % | 417,055 | ||
DFAI Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | $14.59 M | 7 % | 422,124 | ||
FENI Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | $11.35 M | 6 % | 341,192 | ||
AVLV Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | $9.45 M | 5 % | 138,517 | ||
FBCG Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 | $8.67 M | 4 % | 179,751 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | $8.36 M | 4 % | 12,601 |
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