Advantage Trust Co

Q4 2025 13F-HR Holdings

Location
Salina, KS
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$222,007
Net value change ($000)
+662 (0.3%)
New positions
1
Sold out positions
70
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VO 8,166 37.3%
AVLV 4,447 40.2%
VTV 3,554 18.8%
FBCG 1,032 9.6%
DFAI 955 6.0%
VUG 795 3.3%
FENI 726 5.7%
JEMA 718 10.5%
SDVY 346 2.1%
QMOM 178 6.5%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -4,144 -100.0%
WMT -3,093 -92.4%
BRK-B -3,017 -100.0%
MSFT -512 -44.4%
EFA -485 -100.0%
HACK -471 -100.0%
VEA -460 -90.9%
MCD -454 -61.2%
IHI -429 -100.0%
EVRG -400 -98.3%
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