Advantage Trust Co ETF holdings
Salina, KS
Reported $263.5M in 78 ETFs in its Form 13F for June 30, 2026.
ETF value
$263.5M
ETFs held
78
Change from prior quarter
+21.8%
With price moves
ETFs as a share of its 13F
92.7%
of $284.3M
Top 10 of 78 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VO | Vanguard Morningstar Mid-Cap ETF | $29.7M | 368,074 | +269,264 shares |
| JGRO | JPMorgan Active Growth ETF | $28.2M | 286,527 | +918 shares |
| VUG | Vanguard Morningstar Growth ETF | $27.0M | 313,684 | +261,934 shares |
| VTV | Vanguard Morningstar Value ETF | $24.9M | 114,408 | −2,556 shares |
| AVLV | Avantis US Large Cap Value ETF | $20.3M | 222,996 | +11,449 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $19.0M | 439,357 | −4,143 shares |
| DFAI | Dimensional International Core Equity Market ETF | $18.2M | 442,318 | +5,096 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $16.4M | 264,719 | +30,300 shares |
| FENI | Fidelity Enhanced International ETF | $15.6M | 389,586 | +16,792 shares |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $11.9M | 185,951 | +11,526 shares |
68 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002009346. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Advantage Trust Co own?
Advantage Trust Co reported 78 ETF positions worth $263.5M in its Form 13F for June 30, 2026. The largest was VO, at $29.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.