Avantra Family Wealth, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Avantra Family Wealth, Inc. reported 165 stock positions worth $156.7 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Amazon.com (AMZN, 3.0%). Compared with Q1 2026, it opened 31 new positions, sold out of 25, added to 74 and reduced 49. The biggest buy was a new position in iShares S&P 500 Growth ETF (IVW) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).
- Most Recent 13F
- Q2 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0001774744
- Portfolio Value
- $156.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001073 ↗ filed Jul 29, 2026
Holdings Value
Holdings 165 stocks · $156.7M
| AAPL Apple Inc. | 5.75% | 31,119 | $9.0M | Add +4.0% |
| NVDA Nvidia Corp. | 4.17% | 32,624 | $6.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 3.02% | 19,839 | $4.7M | Add +7.6% |
| GJUN FT Vest US Equity Moderate B | 2.86% | 108,930 | $4.5M | Add +0.6% |
| MSFT Microsoft Corp. | 2.80% | 11,753 | $4.4M | Add +4.7% |
| FJUN FT Vest US Equity Buff ETF-J | 2.63% | 68,796 | $4.1M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.90% | 8,339 | $3.0M | Add +3.1% |
| AVGO Broadcom Inc. | 1.89% | 7,831 | $3.0M | Add +3.0% |
| C Citigroup Inc. | 1.87% | 20,919 | $2.9M | Reduce -6.1% |
| MU Micron Technology Inc. | 1.83% | 2,478 | $2.9M | Reduce -23.2% |
| WFC Wells Fargo & Co. | 1.68% | 31,856 | $2.6M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.61% | 3,359 | $2.5M | Add +45.4% |
| META Meta Platforms Inc. Class A | 1.40% | 3,894 | $2.2M | Add +35.2% |
| QMMY FT NDQ100 Mod Buff ETF - May | 1.33% | 78,856 | $2.1M | Add +0.9% |
| MPC Marathon Petroleum Corp. | 1.33% | 8,141 | $2.1M | Reduce -16.2% |
| CVS CVS Health Corp. | 1.29% | 19,525 | $2.0M | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 4,183 | $2.0M | Reduce -1.9% |
| GJUL FT Vest US Equity Moderate B | 1.20% | 43,372 | $1.9M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.14% | 26,192 | $1.8M | Reduce -2.9% |
| CAT Caterpillar Inc. | 1.11% | 1,638 | $1.7M | Add +24.1% |
| IVE iShares S&P 500 Value ETF | 1.09% | 7,555 | $1.7M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 1.08% | 4,777 | $1.7M | Add +9.6% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 1.01% | 57,562 | $1.6M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 10,699 | $1.5M | New |
| DGRO iShares Core Dividend Growth | 0.89% | 18,467 | $1.4M | Add +1.6% |
| BTI British American Tob-SP ADR | 0.89% | 22,659 | $1.4M | Add +60.9% |
| CAH Cardinal Health Inc. | 0.88% | 5,831 | $1.4M | Reduce -6.2% |
| WDC Western Digital Corp. | 0.86% | 2,115 | $1.4M | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.81% | 1,759 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.81% | 3,857 | $1.3M | Add +0.4% |
| HD Home Depot Inc. | 0.79% | 3,495 | $1.2M | Add +45.5% |
| LHX L3HARRIS Technologies Inc. | 0.78% | 4,231 | $1.2M | Add +8.3% |
| JNJ Johnson & Johnson | 0.73% | 4,520 | $1.1M | Add +167.8% |
| WCC Wesco International Inc. | 0.72% | 3,257 | $1.1M | Reduce -1.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.70% | 32,581 | $1.1M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.70% | 13,164 | $1.1M | Reduce -27.3% |
| BAX Baxter International Inc. | 0.70% | 51,120 | $1.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.69% | 2,913 | $1.1M | Reduce -0.9% |
| FCNCA First Citizens Bcshs Class A | 0.69% | 520 | $1.1M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.69% | 3,609 | $1.1M | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.68% | 11,132 | $1.1M | Add +0.6% |
| HPE Hewlett Packard Enterprise | 0.67% | 23,290 | $1.1M | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,099 | $1.1M | Reduce -18.6% |
| ICE Intercontinental Exchange Inc. | 0.67% | 8,507 | $1.0M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.66% | 868 | $1.0M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.65% | 8,621 | $1.0M | Reduce -25.4% |
| MRK Merck & Co. Inc. | 0.59% | 7,156 | $920K | Add +29.6% |
| CVX Chevron Corp. | 0.58% | 5,488 | $910K | Add +68.5% |
| LRCX Lam Research Corp. | 0.57% | 2,067 | $896K | Add +24.3% |
| DDOG Datadog Inc. Class A | 0.56% | 3,391 | $883K | Add +13.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.55% | 16,337 | $861K | Reduce -15.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 16,225 | $849K | Reduce -9.7% |
| SNOW Snowflake Inc. | 0.54% | 3,309 | $842K | Add +15.1% |
| DG Dollar General Corp. | 0.52% | 7,106 | $818K | Reduce -4.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.52% | 23,890 | $808K | Add +63.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 2,311 | $792K | Add +34.4% |
| MDT Medtronic PLC | 0.50% | 10,067 | $788K | Reduce -5.4% |
| RTX RTX Corp. | 0.50% | 4,108 | $779K | Reduce -5.2% |
| CCK Crown Holdings Inc. | 0.49% | 6,934 | $775K | Add +91.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 8,050 | $775K | Add +57.8% |
| COST Costco Wholesale Corp. | 0.49% | 815 | $762K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 6,028 | $750K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.47% | 14,134 | $734K | New |
| CSX CSX Corp. | 0.47% | 15,411 | $732K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.45% | 1,715 | $713K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.45% | 13,962 | $703K | New |
| KDP Keurig Dr Pepper Inc. | 0.44% | 21,213 | $694K | Add +41.6% |
| MCK McKesson Corp. | 0.44% | 917 | $693K | Reduce -26.6% |
| XLK SS Technology Select Sector | 0.44% | 3,629 | $691K | Add +17.4% |
| PPG PPG Industries Inc. | 0.44% | 5,674 | $688K | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.44% | 2,001 | $682K | Add +17.6% |
| DTE DTE Energy Company | 0.43% | 4,470 | $681K | Add +14.3% |
| ORCL Oracle Corp. | 0.43% | 4,617 | $677K | Add +78.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.43% | 18,420 | $674K | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.42% | 20,797 | $661K | New |
| D Dominion Energy Inc. | 0.42% | 9,578 | $654K | New |
| WMT Walmart Inc. | 0.41% | 5,675 | $643K | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 13,753 | $635K | Reduce -8.9% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 20,015 | $635K | Add +1.2% |
| ILCG iShares Morningstar Growth E | 0.40% | 5,400 | $632K | No change |
| NEE Nextera Energy Inc. | 0.40% | 7,176 | $630K | No change |
| PWR Quanta Services Inc. | 0.40% | 870 | $626K | New |
| ELV Elevance Health Inc. | 0.40% | 1,602 | $620K | Add +6.6% |
| EVRG Evergy Inc. | 0.39% | 7,094 | $613K | Add +104.6% |
| QSR Restaurant Brands Intern | 0.39% | 8,337 | $605K | New |
| TLH iShares 10-20 Year Treasury | 0.38% | 5,990 | $601K | Reduce -6.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 11,188 | $590K | Add +1.6% |
| HAS Hasbro Inc. | 0.38% | 7,119 | $588K | Add +2.9% |
| AZN Astrazeneca PLC | 0.37% | 3,057 | $580K | Reduce -7.6% |
| OEF iShares S&P 100 ETF | 0.36% | 1,525 | $558K | Reduce -70.5% |
| EQT Eqt Corp. | 0.35% | 10,423 | $554K | New |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 7,081 | $542K | Reduce -61.2% |
| THRO iShares U.S. Thematic Rotati | 0.34% | 12,503 | $539K | Reduce -22.0% |
| PEP Pepsico Inc. | 0.34% | 3,930 | $532K | Add +4.6% |
| SHEL Shell PLC-ADR | 0.33% | 6,651 | $516K | Reduce -44.0% |
| PG The Procter & Gamble Co. | 0.33% | 3,497 | $513K | Add +96.7% |
| IGEB iShares Investment Grade SYS | 0.32% | 11,190 | $505K | Add +28.8% |
| V Visa Inc. Class A | 0.32% | 1,439 | $494K | Reduce -55.1% |
| PCAR Paccar Inc. | 0.31% | 4,077 | $490K | New |
| NFLX Netflix Inc. | 0.31% | 6,719 | $480K | Reduce -17.1% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.04 |
| OEF iShares S&P 100 ETF | Reduce -70.5% | 0.36% | −0.87 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.72 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.71 |
| EFV iShares MSCI Eafe Value ETF | Reduce -61.2% | 0.35% | −0.66 |
| SSNC Ss&c Technologies Holdings | Reduce -63.2% | 0.21% | −0.51 |
| SHEL Shell PLC-ADR | Reduce -44.0% | 0.33% | −0.49 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.47 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.47 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.47 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.46 |
| MPC Marathon Petroleum Corp. | Reduce -16.2% | 1.33% | −0.44 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.42 |
| V Visa Inc. Class A | Reduce -55.1% | 0.32% | −0.41 |
| CDW CDW Corp. | Sold out | 0.00% | −0.37 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.37 |
| MCK McKesson Corp. | Reduce -26.6% | 0.44% | −0.36 |
| ICE Intercontinental Exchange Inc. | Reduce -2.2% | 0.67% | −0.35 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.32 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.32 |
| NFLX Netflix Inc. | Reduce -17.1% | 0.31% | −0.27 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.27 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.27 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 1.68% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.6% | 0.67% | −0.25 |
| BA The Boeing Co. | Sold out | 0.00% | −0.24 |
| IEMG iShares Core MSCI Emerging | Reduce -27.3% | 0.70% | −0.24 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.24 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.23 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.21 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.21 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.19 |
| EIX Edison International | Sold out | 0.00% | −0.19 |
| MDT Medtronic PLC | Reduce -5.4% | 0.50% | −0.18 |
| GM General Motors Co. | Reduce -36.0% | 0.24% | −0.18 |
| TECK Teck Resources Ltd.-CLS B | Reduce -43.2% | 0.22% | −0.18 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.17 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.16 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.7% | 0.54% | −0.15 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.14 |
| DG Dollar General Corp. | Reduce -4.8% | 0.52% | −0.14 |
| RTX RTX Corp. | Reduce -5.2% | 0.50% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.30% | −0.12 |
| AZN Astrazeneca PLC | Reduce -7.6% | 0.37% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.9% | 0.41% | −0.11 |
| COF Capital One Financial Corp. | Reduce -27.3% | 0.21% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -6.7% | 0.38% | −0.10 |
| AIG American International Group | Reduce -11.3% | 0.30% | −0.10 |
| CAH Cardinal Health Inc. | Reduce -6.2% | 0.88% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| IVW iShares S&P 500 Growth ETF | New | 0.94% | +0.94 |
| AMAT Applied Materials Inc. | New | 0.81% | +0.81 |
| BAX Baxter International Inc. | New | 0.70% | +0.70 |
| IVV iShares Core S&P 500 ETF | Add +45.4% | 1.61% | +0.48 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.48% | +0.48 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.47% | +0.47 |
| UNH Unitedhealth Group Inc. | New | 0.45% | +0.45 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.45% | +0.45 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.43% | +0.43 |
| JNJ Johnson & Johnson | Add +167.8% | 0.73% | +0.43 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.42% | +0.42 |
| D Dominion Energy Inc. | New | 0.42% | +0.42 |
| CAT Caterpillar Inc. | Add +24.1% | 1.11% | +0.42 |
| PWR Quanta Services Inc. | New | 0.40% | +0.40 |
| QSR Restaurant Brands Intern | New | 0.39% | +0.39 |
| EQT Eqt Corp. | New | 0.35% | +0.35 |
| CVS CVS Health Corp. | Add +7.1% | 1.29% | +0.31 |
| PCAR Paccar Inc. | New | 0.31% | +0.31 |
| LRCX Lam Research Corp. | Add +24.3% | 0.57% | +0.31 |
| DDOG Datadog Inc. Class A | Add +13.8% | 0.56% | +0.30 |
| ETN Eaton Corp. PLC | New | 0.30% | +0.30 |
| EQIX Equinix Inc. | New | 0.28% | +0.28 |
| BTI British American Tob-SP ADR | Add +60.9% | 0.89% | +0.28 |
| FLEX Flex Ltd. | New | 0.27% | +0.27 |
| INTC Intel Corp. | New | 0.27% | +0.27 |
| DHR Danaher Corp. | New | 0.26% | +0.26 |
| IALT Ishrs SYS Alt Act ETF | New | 0.25% | +0.25 |
| GOVT iShares US Treasury Bond ETF | New | 0.24% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +17.6% | 0.44% | +0.23 |
| WPM Wheaton Precious Metals Corp. | New | 0.23% | +0.23 |
| CCK Crown Holdings Inc. | Add +91.1% | 0.49% | +0.22 |
| SECU Ishrs Secur Incom Act ETF | New | 0.22% | +0.22 |
| WELL Welltower Inc. | New | 0.22% | +0.22 |
| SNOW Snowflake Inc. | Add +15.1% | 0.54% | +0.21 |
| VRT Vertiv Holdings Co. Class A | New | 0.21% | +0.21 |
| CCI Crown Castle Inc. | New | 0.20% | +0.20 |
| MTUM iShares MSCI USA Momentum Fa | Add +34.4% | 0.51% | +0.20 |
| HD Home Depot Inc. | Add +45.5% | 0.79% | +0.20 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +63.9% | 0.52% | +0.18 |
| EVRG Evergy Inc. | Add +104.6% | 0.39% | +0.18 |
| META Meta Platforms Inc. Class A | Add +35.2% | 1.40% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.90% | +0.17 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +7.6% | 3.02% | +0.16 |
| KDP Keurig Dr Pepper Inc. | Add +41.6% | 0.44% | +0.15 |
| ORCL Oracle Corp. | Add +78.3% | 0.43% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +9.6% | 1.08% | +0.15 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $156.7M | AAPL, NVDA, AMZN, GJUN, MSFT |
| Q1 2026 | 158 | $134.4M | AAPL, NVDA, GJUN, MSFT, FJUN |
| Q4 2025 | 157 | $137.9M | AAPL, NVDA, MSFT, GJUN, AMZN |
| Q3 2025 | 161 | $133.6M | AAPL, NVDA, MSFT, GJUN, AMZN |
| Q2 2025 | 131 | $121.1M | GJUN, AAPL, MSFT, NVDA, FJUN |
| Q1 2025 | 149 | $104.2M | AAPL, MSFT, NVDA, AMZN, WFC |
| Q4 2024 | 152 | $107.0M | AAPL, MSFT, NVDA, AMZN, WFC |