Avantra Family Wealth, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Avantra Family Wealth, Inc. reported 131 stock positions worth $121.1 million. Its top holding was FT Vest US Equity Moderate B (GJUN) at 4.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.3%). Compared with Q1 2025, it opened 18 new positions, sold out of 36, added to 50 and reduced 53. The biggest buy was a new position in FT Vest US Equity Buff ETF-J (FJUN) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0001774744
- Portfolio Value
- $121.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000928 ↗ filed Jul 23, 2025
Holdings Value
Holdings 131 stocks · $121.1M
| GJUN FT Vest US Equity Moderate B | 4.88% | 157,253 | $5.9M | Add +487.4% |
| AAPL Apple Inc. | 4.84% | 28,553 | $5.9M | Add +4.3% |
| MSFT Microsoft Corp. | 4.29% | 10,454 | $5.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.20% | 32,222 | $5.1M | Add +2.1% |
| FJUN FT Vest US Equity Buff ETF-J | 4.13% | 93,083 | $5.0M | New |
| GMAY FT Vest U.S. Equity Moderate | 4.13% | 127,580 | $5.0M | New |
| QMMY FT NDQ100 Mod Buff ETF - May | 3.71% | 191,316 | $4.5M | New |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 3.16% | 156,688 | $3.8M | New |
| AMZN Amazon.com Inc. | 2.35% | 12,979 | $2.8M | Add +3.8% |
| WFC Wells Fargo & Co. | 2.12% | 32,057 | $2.6M | Add +4.7% |
| AVGO Broadcom Inc. | 1.70% | 7,461 | $2.1M | Add +4.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.62% | 42,424 | $2.0M | Reduce -7.8% |
| C Citigroup Inc. | 1.53% | 21,773 | $1.9M | Add +7.5% |
| V Visa Inc. Class A | 1.39% | 4,737 | $1.7M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.39% | 2,279 | $1.7M | Add +8.0% |
| GJUL FT Vest US Equity Moderate B | 1.35% | 42,235 | $1.6M | Add +3.1% |
| NFLX Netflix Inc. | 1.22% | 1,103 | $1.5M | Add +2.7% |
| MPC Marathon Petroleum Corp. | 1.22% | 8,886 | $1.5M | Add +1.6% |
| CAH Cardinal Health Inc. | 1.16% | 8,337 | $1.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.13% | 7,731 | $1.4M | Reduce -2.1% |
| SSNC Ss&c Technologies Holdings | 1.05% | 15,389 | $1.3M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 2,552 | $1.2M | Add +3.4% |
| CVS CVS Health Corp. | 1.00% | 17,537 | $1.2M | Add +9.7% |
| LHX L3HARRIS Technologies Inc. | 0.98% | 4,736 | $1.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.95% | 3,957 | $1.1M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 4,767 | $1.1M | Add +44.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.84% | 12,124 | $1.0M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.83% | 14,508 | $1.0M | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.83% | 3,285 | $1000K | Add +74.0% |
| SHEL Shell PLC-ADR | 0.80% | 13,835 | $974K | Add +3.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.80% | 20,252 | $969K | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 0.80% | 5,277 | $968K | Reduce -0.9% |
| BAX Baxter International Inc. | 0.78% | 31,243 | $946K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.74% | 30,217 | $894K | Add +6.0% |
| LH Labcorp Holdings Inc. | 0.71% | 3,271 | $859K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.71% | 865 | $856K | No change |
| FIS Fidelity National Info Serv | 0.70% | 10,396 | $846K | Add +2.2% |
| AIG American International Group | 0.69% | 9,748 | $834K | Reduce -25.4% |
| RTX RTX Corp. | 0.68% | 5,668 | $828K | Reduce -18.2% |
| SONY Sony Group Corp. - SP ADR | 0.67% | 31,358 | $816K | Reduce -4.0% |
| BTI British American Tob-SP ADR | 0.67% | 17,067 | $808K | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.66% | 1,022 | $797K | Reduce -19.1% |
| MDT Medtronic PLC | 0.65% | 9,080 | $792K | Reduce -16.6% |
| CTSH Cognizant Tech Solutions-A | 0.62% | 9,558 | $746K | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 11,694 | $742K | Reduce -38.6% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 2,871 | $739K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.57% | 16,088 | $696K | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.56% | 19,098 | $682K | Reduce -17.4% |
| MCK McKesson Corp. | 0.55% | 907 | $665K | Reduce -13.4% |
| SNY Sanofi-ADR | 0.53% | 13,246 | $640K | Add +0.9% |
| EA Electronic Arts Inc. | 0.53% | 3,989 | $637K | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 0.53% | 9,962 | $637K | Reduce -42.8% |
| DG Dollar General Corp. | 0.52% | 5,547 | $634K | Reduce -9.0% |
| LDOS Leidos Holdings Inc. | 0.51% | 3,944 | $622K | Reduce -0.9% |
| INTU Intuit Inc. | 0.51% | 779 | $614K | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.49% | 9,902 | $594K | Add +111.2% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 21,836 | $579K | Reduce -5.0% |
| THRO iShares U.S. Thematic Rotati | 0.47% | 15,993 | $569K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.46% | 12,440 | $558K | Add +2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 10,418 | $550K | Reduce -0.2% |
| GFEB FT Vest US Equity Moderate B | 0.45% | 14,107 | $550K | Add +1.5% |
| GMAR FT Vest US Equity Moderate B | 0.45% | 13,953 | $543K | Add +0.8% |
| ORCL Oracle Corp. | 0.45% | 2,469 | $540K | Add +0.0% |
| ADP Automatic Data Processing | 0.44% | 1,738 | $536K | No change |
| ELV Elevance Health Inc. | 0.44% | 1,365 | $531K | Reduce -11.9% |
| STM Stmicroelectronics NV-NY SHS | 0.44% | 17,406 | $529K | New |
| ILCG iShares Morningstar Growth E | 0.43% | 5,400 | $523K | No change |
| NEE Nextera Energy Inc. | 0.41% | 7,176 | $498K | No change |
| HD Home Depot Inc. | 0.41% | 1,353 | $496K | Add +1.4% |
| JCI Johnson Controls Internation | 0.40% | 4,600 | $486K | Reduce -28.1% |
| WMT Walmart Inc. | 0.39% | 4,800 | $469K | Add +7.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 6,647 | $465K | Add +4.4% |
| CI The Cigna Group | 0.38% | 1,399 | $462K | Reduce -5.8% |
| FOXA Fox Corp. Class A | 0.38% | 8,244 | $462K | Add +1.0% |
| TLH iShares 10-20 Year Treasury | 0.38% | 4,530 | $460K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 4,173 | $457K | Reduce -2.4% |
| FNF Fidelity National Financial | 0.38% | 8,128 | $456K | Add +2.1% |
| IGRO iShares Intl Div Growth ETF | 0.37% | 5,713 | $451K | Add +1.7% |
| CDNS Cadence Design SYS Inc. | 0.37% | 1,460 | $450K | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 553 | $443K | Reduce -4.3% |
| GM General Motors Co. | 0.37% | 8,987 | $442K | Reduce -39.0% |
| EXC Exelon Corp. | 0.36% | 10,138 | $440K | Add +0.1% |
| PCG P G & E Corp. | 0.36% | 31,483 | $439K | Add +33.3% |
| WTW Willis Towers Watson PLC | 0.36% | 1,421 | $436K | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.36% | 613 | $434K | Reduce -8.2% |
| HAS Hasbro Inc. | 0.35% | 5,689 | $420K | Reduce -23.0% |
| PHG Koninklijke Philips NVR- NY | 0.33% | 16,839 | $404K | Reduce -8.5% |
| XLK SS Technology Select Sector | 0.33% | 1,575 | $399K | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 7,066 | $389K | Reduce -65.1% |
| CDW CDW Corp. | 0.32% | 2,148 | $384K | New |
| HYGW iShares HY Corp. BD Buywr ETF | 0.31% | 12,384 | $379K | Reduce -5.9% |
| PKW Invesco Buyback Achievers Et | 0.31% | 3,065 | $379K | Reduce -1.7% |
| TDG Transdigm Group Inc. | 0.31% | 244 | $371K | Add +15.1% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 7,001 | $358K | New |
| AEP American Electric Power | 0.29% | 3,393 | $352K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.29% | 905 | $351K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 6,631 | $337K | New |
| HON Honeywell International Inc. | 0.27% | 1,425 | $332K | Reduce -49.1% |
| LW Lamb Weston Holdings Inc. | 0.27% | 6,391 | $331K | Add +44.5% |
| PEP Pepsico Inc. | 0.27% | 2,485 | $328K | Add +0.0% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.29 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.97 |
| GNOV FT Vest US Equity Moderate B | Sold out | 0.00% | −0.96 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.96 |
| FCNCA First Citizens Bcshs Class A | Reduce -79.1% | 0.21% | −0.87 |
| BP BP PLC-Spons ADR | Reduce -73.3% | 0.20% | −0.78 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -65.1% | 0.32% | −0.74 |
| QMNV FT NDQ100 Mod Buff ETF - Nov | Sold out | 0.00% | −0.73 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.63 |
| HES Hess Corp. | Sold out | 0.00% | −0.57 |
| DGRO iShares Core Dividend Growth | Reduce -42.8% | 0.53% | −0.51 |
| HPQ HP Inc. | Sold out | 0.00% | −0.48 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.48 |
| EFV iShares MSCI Eafe Value ETF | Reduce -38.6% | 0.61% | −0.46 |
| IVE iShares S&P 500 Value ETF | Reduce -65.0% | 0.20% | −0.44 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.8% | 1.62% | −0.41 |
| AIG American International Group | Reduce -25.4% | 0.69% | −0.40 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.38 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.37 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.36 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.35 |
| SRE Sempra | Sold out | 0.00% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -19.1% | 0.66% | −0.34 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.33 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.30 |
| GM General Motors Co. | Reduce -39.0% | 0.37% | −0.30 |
| HON Honeywell International Inc. | Reduce -49.1% | 0.27% | −0.29 |
| MDT Medtronic PLC | Reduce -16.6% | 0.65% | −0.28 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.28 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.28 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.27 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.27 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.27 |
| HUM Humana Inc. | Sold out | 0.00% | −0.27 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.26 |
| COR Cencora Inc. | Sold out | 0.00% | −0.26 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.26 |
| CMCSA Comcast Corp. Class A | Reduce -17.4% | 0.56% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.23 |
| V Visa Inc. Class A | Reduce -1.5% | 1.39% | −0.23 |
| ELV Elevance Health Inc. | Reduce -11.9% | 0.44% | −0.21 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.21 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.21 |
| RTX RTX Corp. | Reduce -18.2% | 0.68% | −0.20 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.20 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2025 → Q2 2025
| FJUN FT Vest US Equity Buff ETF-J | New | 4.13% | +4.13 |
| GMAY FT Vest U.S. Equity Moderate | New | 4.13% | +4.13 |
| GJUN FT Vest US Equity Moderate B | Add +487.4% | 4.88% | +3.98 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 3.71% | +3.71 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | New | 3.16% | +3.16 |
| NVDA Nvidia Corp. | Add +2.1% | 4.20% | +0.92 |
| BAX Baxter International Inc. | New | 0.78% | +0.78 |
| AVGO Broadcom Inc. | Add +4.4% | 1.70% | +0.55 |
| THRO iShares U.S. Thematic Rotati | New | 0.47% | +0.47 |
| STM Stmicroelectronics NV-NY SHS | New | 0.44% | +0.44 |
| TLH iShares 10-20 Year Treasury | New | 0.38% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.1% | 0.89% | +0.36 |
| OEF iShares S&P 100 ETF | Add +74.0% | 0.83% | +0.34 |
| CDW CDW Corp. | New | 0.32% | +0.32 |
| IAGG iShares Intl Aggregate Bond | New | 0.30% | +0.30 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.28% | +0.28 |
| NFLX Netflix Inc. | Add +2.7% | 1.22% | +0.26 |
| TT Trane Technologies PLC | New | 0.25% | +0.25 |
| IEMG iShares Core MSCI Emerging | Add +111.2% | 0.49% | +0.25 |
| BSX Boston Scientific Corp. | New | 0.23% | +0.23 |
| FDX FedEx Corp. | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +8.0% | 1.39% | +0.22 |
| ALLE Allegion PLC | New | 0.22% | +0.22 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.21% | +0.21 |
| CSX CSX Corp. | New | 0.19% | +0.19 |
| IWF iShares Russell 1000 Growth | New | 0.17% | +0.17 |
| C Citigroup Inc. | Add +7.5% | 1.53% | +0.15 |
| ORCL Oracle Corp. | Add +0.0% | 0.45% | +0.11 |
| GE General Electric | Add +2.0% | 0.61% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.8% | 2.35% | +0.07 |
| INTU Intuit Inc. | Add +2.4% | 0.51% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +2.5% | 0.98% | +0.05 |
| LW Lamb Weston Holdings Inc. | Add +44.5% | 0.27% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.95% | +0.03 |
| TDG Transdigm Group Inc. | Add +15.1% | 0.31% | +0.03 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +6.0% | 0.74% | +0.01 |
| WFC Wells Fargo & Co. | Add +4.7% | 2.12% | +0.01 |
| WMT Walmart Inc. | Add +7.1% | 0.39% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +1.6% | 1.22% | −0.00 |
| SPGI S&P Global Inc. | Add +5.6% | 0.24% | −0.01 |
| IAU iShares Gold Trust | Add +2.0% | 0.22% | −0.02 |
| LH Labcorp Holdings Inc. | Add +0.5% | 0.71% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Add +1.7% | 0.37% | −0.02 |
| PCG P G & E Corp. | Add +33.3% | 0.36% | −0.03 |
| FMAR FT Vest US Equity Buffer ETF | Add +2.9% | 0.46% | −0.03 |
| FIS Fidelity National Info Serv | Add +2.2% | 0.70% | −0.03 |
| CPRT Copart Inc. | Add +11.6% | 0.17% | −0.03 |
| KO The Coca-Cola Co. | Add +0.1% | 0.20% | −0.03 |
| GFEB FT Vest US Equity Moderate B | Add +1.5% | 0.45% | −0.04 |
| CVS CVS Health Corp. | Add +9.7% | 1.00% | −0.04 |
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 |