Advantage Trust Co
Q4 2025 13F Holdings
- Locationsalina, KS
- Num holdings
122
- Value ($000)
$222,007
- Date Filed01/29/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | $30.04M | 14 % | 103,515 | ||
JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | $25.79M | 12 % | 277,875 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | $24.55M | 11 % | 50,322 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | $22.44M | 10 % | 117,505 | ||
Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | $16.91M | 8 % | 443,641 | ||
First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | $16.82M | 8 % | 438,864 | ||
Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | $15.5M | 7 % | 204,534 | ||
Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | $13.45M | 6 % | 367,661 | ||
Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 | $11.82M | 5 % | 215,591 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | $8.17M | 4 % | 10,835 |
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