Institutional Manager · CIK 0002009346
Advantage Trust Co
SALINA, KS · File #028-23626
Latest AUM
$222.0M
Positions
161
Top-10 Concentration
75.3%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025161 pos · $222.0M
- 13F HOLDINGS REPORTQ/E Sep 2025242 pos · $221.3M
- 13F HOLDINGS REPORTQ/E Jun 2025264 pos · $203.0M
- 13F HOLDINGS REPORTQ/E Mar 2025197 pos · $165.0M
- 13F HOLDINGS REPORTQ/E Dec 2024243 pos · $170.0M
- 13F HOLDINGS REPORTQ/E Sep 2024191 pos · $147.3M
- 13F HOLDINGS REPORTQ/E Jun 2024214 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Mar 2024218 pos · $135.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Mid-Cap ETF | 922908629 | 92,353 | $26.8M | 12.46% |
| 2 | Vanguard Growth ETF | 922908736 | 44,508 | $21.7M | 10.10% |
| 3 | JP Morgan Active Growth ETF | 46654Q609 | 233,726 | $21.7M | 10.09% |
| 4 | Vanguard Value ETF | 922908744 | 105,923 | $20.2M | 9.41% |
| 5 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 393,788 | $15.1M | 7.02% |
| 6 | Avantis US Large Cap Value ETF | 025072349 | 189,230 | $14.3M | 6.67% |
| 7 | Dimensional International Core Equity Market ETF | 25434V203 | 361,662 | $13.8M | 6.41% |
| 8 | Fidelity Enhanced International ETF | 31609A404 | 313,080 | $11.5M | 5.33% |
| 9 | Fidelity Blue Chip Growth ETF | 316092352 | 193,387 | $10.6M | 4.93% |
| 10 | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 125,448 | $6.1M | 2.86% |
| 11 | Vanguard Information Technology ETF | 92204A702 | 7,746 | $5.8M | 2.71% |
| 12 | JP Morgan Active Growth ETF | 46654Q609 | 44,149 | $4.1M | 1.91% |
| 13 | Vanguard Mid-Cap ETF | 922908629 | 11,162 | $3.2M | 1.51% |
| 14 | Dimensional International Core Equity Market ETF | 25434V203 | 81,979 | $3.1M | 1.45% |
| 15 | Main Sector Rotation ETF | NTRSO | 46,402 | $3.0M | 1.39% |
| 16 | Alpha Architect U.S. Quantitative Momentum ETF | 02072L409 | 44,456 | $2.9M | 1.35% |
| 17 | Vanguard Growth ETF | 922908736 | 5,814 | $2.8M | 1.32% |
| 18 | Vanguard Information Technology ETF | 92204A702 | 3,089 | $2.3M | 1.08% |
| 19 | Vanguard Value ETF | 922908744 | 11,582 | $2.2M | 1.03% |
| 20 | Fidelity Enhanced International ETF | 31609A404 | 54,581 | $2.0M | 0.93% |