Advantage Trust Co

Q3 2025 13F-HR Holdings

Location
Salina, KS
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$221,345
Net value change ($000)
+18,359 (9.0%)
New positions
2
Sold out positions
18
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 2,603 12.3%
JGRO 2,294 9.8%
VTV 2,251 13.5%
FBCG 2,120 24.4%
VO 1,841 9.2%
SDVY 1,757 11.9%
AVLV 1,603 17.0%
FENI 1,375 12.1%
DFAI 1,359 9.3%
JEMA 822 13.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -189 -37.3%
META -148 -100.0%
CIBR -144 -6.0%
PANW -143 -100.0%
AVAV -142 -100.0%
CAT -108 -29.7%
AVGO -108 -23.7%
IYR -104 -83.2%
IBM -100 -28.2%
DE -99 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type