Advantage Trust Co
Q3 2025 13F Holdings
- Locationsalina, KS
- Num holdings
191
- Value ($000)
$221,345
- Date Filed 11/03/2025
- Form type13F-HR
- CIK 0002009346
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
J JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | $25.79M | 12 % | 275,082 | ||
V Vanguard Growth ETF | GROWTH ETF | 922908736 | $23.76M | 11 % | 49,530 | ||
V Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | $21.88M | 10 % | 74,474 | ||
V Vanguard Value ETF | VALUE ETF | 922908744 | $18.89M | 9 % | 101,281 | ||
S First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | $16.47M | 7 % | 433,213 | ||
D Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | $15.95M | 7 % | 438,844 | ||
F Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | $12.72M | 6 % | 360,618 | ||
A Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | $11.05M | 5 % | 152,930 | ||
F Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 | $10.79M | 5 % | 201,098 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | $8.45M | 4 % | 11,322 |
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