Advantage Trust Co

Q4 2025 13F Holdings

  • Location
    salina, KS
  • Num holdings

    122

  • Value ($000)

    $222,007

  • Date Filed
    01/29/2026
  • Form type
    13F-HR
  • CIK
    0002009346
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VO

Vanguard Mid-Cap ETF

MID CAP ETF
$30.04M
14 %

103,515

JGRO

JP Morgan Active Growth ETF

ACTIVE GROWTH
$25.79M
12 %

277,875

VUG

Vanguard Growth ETF

GROWTH ETF
$24.55M
11 %

50,322

VTV

Vanguard Value ETF

VALUE ETF
$22.44M
10 %

117,505

DFAI

Dimensional International Core Equity Market ETF

INTL CORE EQT MK
$16.91M
8 %

443,641

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SMID RISNG ETF
$16.82M
8 %

438,864

AVLV

Avantis US Large Cap Value ETF

US LARGE CAP VLU
$15.5M
7 %

204,534

FENI

Fidelity Enhanced International ETF

ENHANCED INTL
$13.45M
6 %

367,661

FBCG

Fidelity Blue Chip Growth ETF

BLUE CHIP GRWTH
$11.82M
5 %

215,591

---

Vanguard Information Technology ETF

INF TECH ETF
$8.17M
4 %

10,835

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 122