Advantage Trust Co
CIK 0002009346 · SALINA, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$284.3M
2026 Q2
Positions
197
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VO
Vanguard Mid-Cap ETF
10.4%
JGRO
JP Morgan Active Growth ETF
9.9%
VUG
Vanguard Growth ETF
9.5%
VTV
Vanguard Value ETF
8.8%
AVLV
Avantis US Large Cap Value ETF
7.2%
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
6.7%
DFAI
Dimensional International Core Equity Market ETF
6.4%
FBCG
Fidelity Blue Chip Growth ETF
5.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.