Advantage Trust Co
- SEC CIK
- 0002009346
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 207
- +56 vs. Q1 2025
- Portfolio value
- $203.0M
- +$38.0M (+23.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 341,192 | $11.3M | 5.6% | +7,193+2.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 422,124 | $14.6M | 7.2% | +4,420+1.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 417,055 | $14.7M | 7.2% | +6,215+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,131 | $16.6M | 8.2% | +2,620+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,598 | $20.0M | 9.9% | +3,194+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,249 | $21.2M | 10.4% | +490+1.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 272,979 | $23.5M | 11.6% | +864+0.3% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.