Fund HoldingsAdvantage Trust Co

Total Portfolio Value
$202.99M
Total Bought
$35.95M
Total Sold
$2.25M
Net Transaction
+$33.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Vanguard Growth ETF048,249+48,249021,15210.42%+21,152
JP Morgan Active Growth ETF
ACTIVE GROWTH
0272,979+272,979023,49511.57%+23,495
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
016,161+16,16103,8841.91%+3,884
Berkshire Hathaway Inc04+402,9151.44%+2,915
WALMART Inc.(WMT)032,468+32,46803,1751.56%+3,175
Vanguard Mid-Cap ETF071,598+71,598020,0359.87%+20,035
Fidelity Blue Chip Growth ETF167,067179,751+12,6846,6788,6714.27%+1,994
Dimensional International Core Equity Market ETF
INTL CORE EQT MK
417,704422,124+4,42013,04514,5937.19%+1,548
Fidelity Enhanced International ETF
ENHANCED INTL
333,999341,192+7,1939,94011,3485.59%+1,408
Vanguard Information Technology ETF
INF TECH ETF
012,601+12,60108,3584.12%+8,358
First Trust SMID Cap Rising Dividend Achievers ETF
SMID RISNG ETF
0417,055+417,055014,7147.25%+14,714
Vanguard Value ETF91,51194,131+2,62015,80816,6378.20%+829
JP Morgan ActiveBuilders Emerging Markets Equity ETF
ACTIVEBLDRS EMER
139,295140,090+7955,3296,0312.97%+701
Avantis US Large Cap Value ETF134,134138,517+4,3838,7479,4484.65%+701
Microsoft Corp(MSFT)02,428+2,42801,2080.59%+1,208
Amplify Cybersecurity ETF05,430+5,43004690.23%+469
iShares MSCI EAFE Index ETF5005,690+5,190415090.25%+468
iShares U.S. Medical Devices ETF07,140+7,14004470.22%+447
Vanguard FTSE Developed Market ETF08,438+8,43804810.24%+481
First Trust NASDAQ Cybersecurity ETF
NASDAQ CYB ETF
031,853+31,85302,4071.19%+2,407
Evergy Inc(EVRG)05,350+5,35003690.18%+369
SPDR S&P Regional Banking ETF
ST STR SP REGBNK
07,150+7,15004250.21%+425
Schwab Strategic Trust US REIT ETF015,740+15,74003330.16%+333
Main Sector Rotation ETF
MAIN SECTR ROTN
38,66539,586+9211,9742,2991.13%+325
Defiance Connective Technologies ETF
DEFIANCE SPACE A
037,660+37,66001,9870.98%+1,987
International Business Machines(IBM)3001,200+900753540.17%+279
Vanguard Total Stock Market ETF3,1493,749+6008651,1390.56%+274
Berkshire Hathaway Inc New1,7772,463+6869461,1960.59%+250
Alphabet, Inc. Class C(GOOG)02,940+2,94005220.26%+522
Alpha Architect U.S. Quantitative Momentum ETF
US QUAN MOMENTUM
34,35835,249+8912,0412,2901.13%+250
US Bancorp(USB)3005,600+5,300132530.12%+241
Broadcom Inc(AVGO)1,3261,656+3302224560.22%+234
NVIDIA Corp(NVDA)2,6813,206+5252915070.25%+216
Oracle Corp(ORCL)01,682+1,68203680.18%+368
SPDR S&P Kensho New Economies Composite ETF
SP KENSHO NEWEC
023,955+23,95501,3030.64%+1,303
Union Pacific Corp(UNP)5861,386+8001383190.16%+180
Exxon Mobil Corp8002,550+1,750952750.14%+180
Caterpillar Inc(CAT)0937+93703640.18%+364
Amplify Digital Payments ETF02,850+2,85001710.08%+171
Invesco QQQ Trust0300+30001650.08%+165
Schwab Strategic Trust US Small Cap ETF08,820+8,82002230.11%+223
Vanguard Real Estate ETF2,7284,288+1,5602473820.19%+135
Capitol Federal Financial Inc(CFFN)020,572+20,57201250.06%+125
SPDR S&P Pharmaceuticals ETF
ST STR SP PHARMA
2003,250+3,05091320.06%+123
Eli Lilly & Co(LLY)690876+1865706830.34%+113
Packaging Corp Amer(PKG)0575+57501080.05%+108
Deere & Co(DE)0820+82004170.21%+417
Vanguard Small Cap ETF01,437+1,43703410.17%+341
W.W. Grainger, Inc.(GWW)090+900940.05%+94
Bitwise Crypto Industry Innovators ETF04,700+4,7000930.05%+93
Marvell Technology Inc(MRVL)8111,806+995501400.07%+90
ConocoPhillips(COP)931,093+1,00010980.05%+88
iShares Russell 1000 Growth ETF0200+2000850.04%+85
AeroVironment Inc0500+50001420.07%+142
GE Aerospace(GE)0300+3000770.04%+77
RTX Corporation(RTX)2,5632,847+2843394160.20%+76
Duke Energy Corp New(DUK)01,029+1,02901210.06%+121
ARK ETF Trust - ARK Space Exploration ETF
SPACE & DEFENSE
02,800+2,8000680.03%+68
Procter & Gamble Co(PG)0492+4920780.04%+78
BankAmerica Corp1,1252,250+1,125471060.05%+60
Tractor Supply Company(TSCO)01,125+1,1250590.03%+59
Vanguard Large-Cap Index Fund ETF02,048+2,04805840.29%+584
CNH Industrial N.V.
SHS
04,160+4,1600540.03%+54
AGCO Corp0500+5000520.03%+52
SPDR S&P Biotech ETF
ST STR SP BIOT
04,245+4,24503520.17%+352
iShares U.S. Aerospace & Defense ETF1,3181,31802022490.12%+47
Altria Group Inc(MO)01,600+1,6000940.05%+94
Global X Autonomous & Electric Vehicles ETF
AUTONMOUS EV ETF
01,880+1,8800440.02%+44
Vanguard S&P 500 ETF0796+79604520.22%+452
AT&T Inc(T)01,566+1,5660450.02%+45
Vanguard Total World Stock Index ETF0327+3270420.02%+42
Ford Motor Company(F)03,800+3,8000410.02%+41
GE Vernova Inc.(GEV)075+750400.02%+40
Global X Robotics & Artificial Intelligence ETF
RBTCS ARTFL INTE
09,188+9,18803000.15%+300
SPDR SSGA US Large Cap Low Volatility Index ETF
ST STR R1K LOWV
0219+2190380.02%+38
Vanguard Dividend Appreciation ETF03,388+3,38806930.34%+693
Meta Platforms, Inc(META)20020001151480.07%+32
iShares Core Dividend Growth ETF
CORE DIV GRWTH
0503+5030320.02%+32
American Century U.S. Quality Growth ETF0284+2840310.02%+31
ADR America Movil S A F(AMX)01,680+1,6800300.01%+30
Vanguard Russell 1000 Growth Index ETF
VNG RUS1000GRW
0268+2680290.01%+29
iShares Russell 1000 Value ETF0149+1490290.01%+29
iShares Gold Trust ETF(IAU)3,2723,552+2801932220.11%+29
Starbucks Corp(SBUX)1,2901,690+4001271550.08%+28
iShares Russell Midcap ETF0304+3040280.01%+28
Southern Co(SO)0321+3210290.01%+29
WisdomTree Emerging Markets Equity Income ETF(WT)0600+6000270.01%+27
Kraneshares Electric Vehicles and Future Mobility Index ETF01,190+1,1900260.01%+26
Invesco Dorsey Wright Energy Momentum ETF
DORSEY WRGT ENRG
0600+6000260.01%+26
Vanguard Communication Services ETF
COMM SRVC ETF
01,143+1,14301950.10%+195
Colgate Palmolive(CL)498798+30047730.04%+26
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
0400+4000240.01%+24
Palo Alto Networks Inc(PANW)0700+70001430.07%+143
Verizon Communications(VZ)91591+5004260.01%+21
InvenTrust Properties Corp.(IVT)0756+7560210.01%+21
Whirlpool Corp(WHR)0200+2000200.01%+20
iShares - DJ US Real Estate Index ETF1,1001,320+2201051250.06%+20
IShares Core Dividend ETF
CORE DIVID ETF
0375+3750190.01%+19
Philip Morris International, Inc(PM)25125+1004230.01%+19
Boeing Co(BA)0440+4400920.05%+92
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