Institutional Manager · CIK 0002009346

Advantage Trust Co

SALINA, KS · File #028-23626

Latest AUM

$222.0M

Positions

161

Top-10 Concentration

75.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Vanguard Growth ETF	922908736	+38,702	+$18.9M	+$47,899
EXITED	iShares MSCI USA Momentum Factor ETF	46432F396	-16,161	-$4.1M	$0
REDUCE	WALMART Inc.	WMT	-30,200	-$3.4M	+$271,110
REDUCE	Main Sector Rotation ETF	NTRSO	-45,090	-$2.9M	+$68,518
REDUCE	Alpha Architect U.S. Quantitative Momentum ETF	02072L409	-42,281	-$2.8M	+$36,226
EXITED	Berkshire Hathaway Inc	084670108	-3	-$2.3M	$0
ADD	Vanguard Mid-Cap ETF	922908629	+3,192	+$926,382	-$28,054
EXITED	Amplify Cybersecurity ETF	032108664	-5,430	-$471,324	$0
EXITED	iShares MSCI EAFE Index ETF	464287465	-4,880	-$455,646	$0
REDUCE	Vanguard FTSE Developed Market ETF	921943858	-6,972	-$435,546	+$19,653

Sector Allocation

0.6%$1.2M

0.5%$1.0M

0.4%$914,047

0.3%$632,584

Consumer Discretionary

0.2%$465,550

Financials

0.1%$231,404

Real Estate

0.1%$160,216

Energy

0.1%$175,990

Communication Services

0.1%$131,237

Utilities

0.0%$38,970

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025161 pos · $222.0M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025242 pos · $221.3M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025264 pos · $203.0M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025197 pos · $165.0M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024243 pos · $170.0M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024191 pos · $147.3M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024214 pos · $139.3M
May 7, 202413F 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%