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Advantage Trust Co

Q1 2026 13F Holdings

  • Location
    salina, KS
  • Num holdings

    123

  • Value ($000)

    $223,131

  • Date Filed
    05/05/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VO

Vanguard Mid-Cap ETF

MID CAP ETF
922908629
$28.38M
13 %

98,810

J
JGRO

JP Morgan Active Growth ETF

ACTIVE GROWTH
46654Q609
$24.14M
11 %

285,609

V
VTV

Vanguard Value ETF

VALUE ETF
922908744
$22.95M
10 %

116,964

V
VUG

Vanguard Growth ETF

GROWTH ETF
922908736
$22.6M
10 %

51,750

S
SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SMID RISNG ETF
33741X102
$17.49M
8 %

443,500

A
AVLV

Avantis US Large Cap Value ETF

US LARGE CAP VLU
025072349
$17.05M
8 %

211,547

D
DFAI

Dimensional International Core Equity Market ETF

INTL CORE EQT MK
25434V203
$17.03M
8 %

437,222

F
FENI

Fidelity Enhanced International ETF

ENHANCED INTL
31609A404
$13.87M
6 %

372,794

F
FBCG

Fidelity Blue Chip Growth ETF

BLUE CHIP GRWTH
316092352
$11.75M
5 %

234,419

J
JEMA

JP Morgan ActiveBuilders Emerging Markets Equity ETF

ACTIVEBLDRS EMER
46641Q266
$9.08M
4 %

174,425

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