Institutional Fund
Advantage Trust Co
Salina, KSCIK 20093465 filings on record
Portfolio Value
$223.13M
Q1 2026
Holdings
123
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+0.5%
from $222.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds12.7%
- J P Morgan Exchange Traded F10.8%
- Vanguard Index Fds10.3%
- Vanguard Index Fds10.1%
- First Tr Exchange-Traded Fd7.8%
- American Centy ETF Tr7.6%
- Other40.6%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 98.8K | $28.38M | 12.7% | −4.7K | Reduced |
| 2 | J P Morgan Exchange Traded F | 285.6K | $24.14M | 10.8% | +7.7K | Added |
| 3 | Vanguard Index Fds | 117.0K | $22.95M | 10.3% | −541 | Reduced |
| 4 | Vanguard Index Fds | 51.8K | $22.60M | 10.1% | +1.4K | Added |
| 5 | First Tr Exchange-Traded Fd | 443.5K | $17.49M | 7.8% | +4.6K | Added |
| 6 | American Centy ETF Tr | 211.5K | $17.05M | 7.6% | +7.0K | Added |
| 7 | Dimensional ETF Trust | 437.2K | $17.03M | 7.6% | −6.4K | Reduced |
| 8 | Fidelity Covington Trust | 372.8K | $13.87M | 6.2% | +5.1K | Added |
| 9 | Fidelity Covington Trust | 234.4K | $11.75M | 5.3% | +18.8K | Added |
| 10 | J P Morgan Exchange Traded F | 174.4K | $9.08M | 4.1% | +19.9K | Added |
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