Advantage Trust Co Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$203.0B
Holdings
207
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JGROJP Morgan Active Growth ETF | 272,979 | $23.5B | 11.57% | |
| 2 | VUGVanguard Growth ETF | 48,249 | $21.2B | 10.42% | |
| 3 | VOVanguard Mid-Cap ETF | 71,598 | $20.0B | 9.87% | |
| 4 | VTVVanguard Value ETF | 94,131 | $16.6B | 8.20% | |
| 5 | SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 417,055 | $14.7B | 7.25% | |
| 6 | DFAIDimensional International Core Equity Market ETF | 422,124 | $14.6B | 7.19% | |
| 7 | FENIFidelity Enhanced International ETF | 341,192 | $11.3B | 5.59% | |
| 8 | AVLVAvantis US Large Cap Value ETF | 138,517 | $9.4B | 4.65% | |
| 9 | FBCGFidelity Blue Chip Growth ETF | 179,751 | $8.7B | 4.27% | |
| 10 | VGTVanguard Information Technology ETF | 12,601 | $8.4B | 4.12% | |
| 11 | JEMAJP Morgan ActiveBuilders Emerging Markets Equity ETF | 140,090 | $6.0B | 2.97% | |
| 12 | MTUMiShares MSCI USA Momentum Factor ETF | 16,161 | $3.9B | 1.91% | |
| 13 | WMTWALMART Inc. | 32,468 | $3.2B | 1.56% | |
| 14 | BRK-BBerkshire Hathaway Inc | 4 | $2.9B | 1.44% | |
| 15 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 31,853 | $2.4B | 1.19% | |
| 16 | SECTMain Sector Rotation ETF | 39,586 | $2.3B | 1.13% | |
| 17 | QMOMAlpha Architect U.S. Quantitative Momentum ETF | 35,249 | $2.3B | 1.13% | |
| 18 | SIXGDefiance Connective Technologies ETF | 37,660 | $2.0B | 0.98% | |
| 19 | VHTVanguard Health Care Index Fund ETF | 6,035 | $1.5B | 0.74% | |
| 20 | KOMPSPDR S&P Kensho New Economies Composite ETF | 23,955 | $1.3B | 0.64% | |
| 21 | MSFTMicrosoft Corp | 2,428 | $1.2B | 0.59% | |
| 22 | BRK/BBerkshire Hathaway Inc New | 2,463 | $1.2B | 0.59% | |
| 23 | VTIVanguard Total Stock Market ETF | 3,749 | $1.1B | 0.56% | |
| 24 | MCDMcDonalds Corp | 2,443 | $713.8M | 0.35% | |
| 25 | VIGVanguard Dividend Appreciation ETF | 3,388 | $693.4M | 0.34% | |
| 26 | LLYEli Lilly & Co | 876 | $682.9M | 0.34% | |
| 27 | IBBiShares Biotechnology ETF | 5,052 | $639.1M | 0.31% | |
| 28 | VVVanguard Large-Cap Index Fund ETF | 2,048 | $584.3M | 0.29% | |
| 29 | GOOGAlphabet, Inc. Class C | 2,940 | $521.5M | 0.26% | |
| 30 | EFAiShares MSCI EAFE Index ETF | 5,690 | $508.6M | 0.25% | |
| 31 | NVDANVIDIA Corp | 3,206 | $506.5M | 0.25% | |
| 32 | VEAVanguard FTSE Developed Market ETF | 8,438 | $481.1M | 0.24% | |
| 33 | HACKAmplify Cybersecurity ETF | 5,430 | $469.0M | 0.23% | |
| 34 | AVGOBroadcom Inc | 1,656 | $456.5M | 0.22% | |
| 35 | VOOVanguard S&P 500 ETF | 796 | $452.2M | 0.22% | |
| 36 | IHIiShares U.S. Medical Devices ETF | 7,140 | $447.3M | 0.22% | |
| 37 | VDEVanguard Energy ETF | 3,615 | $430.6M | 0.21% | |
| 38 | LVLNSPDR S&P Regional Banking ETF | 7,150 | $424.6M | 0.21% | |
| 39 | DEDeere & Co | 820 | $417.0M | 0.21% | |
| 40 | RTXRTX Corporation | 2,847 | $415.7M | 0.20% | |
| 41 | VNQVanguard Real Estate ETF | 4,288 | $381.9M | 0.19% | |
| 42 | EVRGEvergy Inc | 5,350 | $368.8M | 0.18% | |
| 43 | ORCLOracle Corp | 1,682 | $367.7M | 0.18% | |
| 44 | CATCaterpillar Inc | 937 | $363.8M | 0.18% | |
| 45 | IBMInternational Business Machines | 1,200 | $353.7M | 0.17% | |
| 46 | XBISPDR S&P Biotech ETF | 4,245 | $352.0M | 0.17% | |
| 47 | AAPLApple Inc | 1,675 | $343.7M | 0.17% | |
| 48 | VBVanguard Small Cap ETF | 1,437 | $340.5M | 0.17% | |
| 49 | SCHHSchwab Strategic Trust US REIT ETF | 15,740 | $333.1M | 0.16% | |
| 50 | PEPPepsico Inc | 2,442 | $322.4M | 0.16% | |
| 51 | UNPUnion Pacific Corp | 1,386 | $318.9M | 0.16% | |
| 52 | ABBVAbbvie Inc | 1,664 | $308.9M | 0.15% | |
| 53 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 9,188 | $300.0M | 0.15% | |
| 54 | XOMExxon Mobil Corp | 2,550 | $274.9M | 0.14% | |
| 55 | USBUS Bancorp | 5,600 | $253.4M | 0.12% | |
| 56 | ITA*iShares U.S. Aerospace & Defense ETF | 1,318 | $248.6M | 0.12% | |
| 57 | SCHASchwab Strategic Trust US Small Cap ETF | 8,820 | $223.1M | 0.11% | |
| 58 | IAU*iShares Gold Trust ETF | 3,552 | $221.5M | 0.11% | |
| 59 | VFHVanguard Financials ETF | 1,689 | $215.0M | 0.11% | |
| 60 | VPUVanguard Utilities Index Fund ETF | 1,169 | $206.3M | 0.10% | |
| 61 | VOEVanguard Mid Cap Value ETF | 1,225 | $201.5M | 0.10% | |
| 62 | VOXVanguard Communication Services ETF | 1,143 | $195.5M | 0.10% | |
| 63 | VBRVanguard Small Cap Value ETF | 1,000 | $195.0M | 0.10% | |
| 64 | IPAYAmplify Digital Payments ETF | 2,850 | $170.8M | 0.08% | |
| 65 | NDQInvesco QQQ Trust | 300 | $165.5M | 0.08% | |
| 66 | SBUXStarbucks Corp | 1,690 | $154.9M | 0.08% | |
| 67 | METAMeta Platforms, Inc | 200 | $147.6M | 0.07% | |
| 68 | PFEPfizer Inc | 5,950 | $144.2M | 0.07% | |
| 69 | PANWPalo Alto Networks Inc | 700 | $143.2M | 0.07% | |
| 70 | JPXAeroVironment Inc | 500 | $142.5M | 0.07% | |
| 71 | MRVLMarvell Technology Inc | 1,806 | $139.8M | 0.07% | |
| 72 | LVLNSPDR S&P Pharmaceuticals ETF | 3,250 | $131.9M | 0.06% | |
| 73 | JNJJohnson & Johnson | 845 | $129.1M | 0.06% | |
| 74 | CFFNCapitol Federal Financial Inc | 20,572 | $125.5M | 0.06% | |
| 75 | IYRiShares - DJ US Real Estate Index ETF | 1,320 | $125.1M | 0.06% | |
| 76 | KOCoca Cola Co | 1,742 | $123.2M | 0.06% | |
| 77 | ABTAbbott Labs | 904 | $123.0M | 0.06% | |
| 78 | DUKDuke Energy Corp New | 1,029 | $121.4M | 0.06% | |
| 79 | GOOGLAlphabet, Inc. Class A | 680 | $119.8M | 0.06% | |
| 80 | PECOPhillips Edison & Company, Inc. | 3,386 | $118.6M | 0.06% | |
| 81 | OMCOmnicom Group Inc | 1,600 | $115.1M | 0.06% | |
| 82 | VISVanguard Industrials ETF | 406 | $113.7M | 0.06% | |
| 83 | BMYBristol Myers Squibb Co | 2,393 | $110.8M | 0.05% | |
| 84 | PKGPackaging Corp Amer | 575 | $108.4M | 0.05% | |
| 85 | BACBankAmerica Corp | 2,250 | $106.5M | 0.05% | |
| 86 | BDXBecton Dickinson | 610 | $105.1M | 0.05% | |
| 87 | OKEOneok Inc | 1,227 | $100.2M | 0.05% | |
| 88 | AMZNAmazon.Com Inc | 450 | $98.7M | 0.05% | |
| 89 | COPConocoPhillips | 1,093 | $98.1M | 0.05% | |
| 90 | VCRVanguard Consumer Discretionary ETF | 270 | $97.8M | 0.05% | |
| 91 | MOAltria Group Inc | 1,600 | $93.8M | 0.05% | |
| 92 | CSCOCisco Systems Inc | 1,350 | $93.7M | 0.05% | |
| 93 | GWWW.W. Grainger, Inc. | 90 | $93.6M | 0.05% | |
| 94 | GILDGilead Sciences | 838 | $92.9M | 0.05% | |
| 95 | BITQBitwise Crypto Industry Innovators ETF | 4,700 | $92.7M | 0.05% | |
| 96 | BABoeing Co | 440 | $92.2M | 0.05% | |
| 97 | CVXChevron Corporation | 634 | $90.8M | 0.04% | |
| 98 | YUMYUM! Brands Inc | 585 | $86.7M | 0.04% | |
| 99 | IWFiShares Russell 1000 Growth ETF | 200 | $84.9M | 0.04% | |
| 100 | ENZLiShares MSCI New Zealand ETF | 1,800 | $82.1M | 0.04% |
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