Advantage Trust Co Portfolio Holdings - 13F Filings | 13F Fund Database
Advantage Trust Co 13F Holdings
CIK 0002009346 · SALINA, KS
As of Sep 30, 2025, Advantage Trust Co reported
242 positions worth $221.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 275,082 | $25.8M | 11.67% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 49,530 | $23.8M | 10.75% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 74,474 | $21.9M | 9.90% |
| VANGUARD VALUE INDEX FUND | VTV | — | 101,281 |
|
8.9M8.55% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 433,213 |
6.5M | 7.45% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 438,844 |
6.0M | 7.22% |
| FIDELITY COVINGTON TRUST | FENI | — | 360,618 |
2.7M | 5.76% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 152,930 |
1.1M | 5.00% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 201,098 |
0.8M | 4.88% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 11,322 | $8.5M | 3.83% |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | JEMA | — | 144,121 | $6.9M | 3.10% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 16,161 | $4.1M | 1.88% |
| WALMART INC | WMT | Consumer Defensive | 32,468 | $3.3M | 1.51% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 4 | $3.0M | 1.37% |
| MAIN SECTOR ROTATION ETF | SECT | — | 45,327 | $2.9M | 1.29% |
| ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | QMOM | — | 42,513 | $2.7M | 1.24% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 29,778 | $2.3M | 1.02% |
| ETF SER SOLUTIONS | SIXG | — | 35,560 | $2.2M | 0.99% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 6,035 |
.6M | 0.71% |
| STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | — | 23,955 |
.5M | 0.67% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,463 |
.2M | 0.56% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,749 |
.2M | 0.56% |
| MICROSOFT CORP | MSFT | Technology | 2,228 |
.2M | 0.52% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2,443 | $742.4K | 0.34% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 3,388 | $731.1K | 0.33% |