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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $107.0M Q4 2024 Q1 2025: $104.2M Q1 2025 Q2 2025: $121.1M $121.1M Q2 2025 Q3 2025: $133.6M Q3 2025 Q4 2025: $137.9M Q4 2025 Q1 2026: $134.4M Q1 2026 Q2 2026: $156.7M Q2 2026

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%
AXP American Express Co. 0.27% 1,006 $321K Reduce -4.1%
MBB iShares MBS ETF 0.26% 3,380 $317K Reduce -30.6%
PG The Procter & Gamble Co. 0.25% 1,923 $306K Add +3.2%
TT Trane Technologies PLC 0.25% 699 $306K New
SPGI S&P Global Inc. 0.24% 548 $289K Add +5.6%
BSX Boston Scientific Corp. 0.23% 2,608 $280K New
TPR Tapestry Inc. 0.23% 3,137 $275K Reduce -46.8%
JNJ Johnson & Johnson 0.23% 1,802 $275K Add +0.1%
FDX FedEx Corp. 0.23% 1,202 $273K New
PFE Pfizer Inc. 0.22% 11,065 $268K Reduce -0.3%
IAU iShares Gold Trust 0.22% 4,276 $267K Add +2.0%
XOM Exxon Mobil Corp. 0.22% 2,465 $266K Reduce -3.0%
ALLE Allegion PLC 0.22% 1,824 $263K New
WM Waste Management Inc. 0.22% 1,145 $262K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.21% 6,496 $260K New
SEIC Sei Investments Company 0.21% 2,850 $256K No change
HSY The Hershey Co. 0.21% 1,540 $256K Add +0.1%
ABT Abbott Laboratories 0.21% 1,838 $250K No change
FCNCA First Citizens Bcshs Class A 0.21% 127 $248K Reduce -79.1%
BP BP PLC-Spons ADR 0.20% 8,083 $242K Reduce -73.3%
ESGU iShares ESG Aware MSCI USA 0.20% 1,781 $241K Reduce -2.1%
FTV Fortive Corp. 0.20% 4,569 $238K Reduce -5.0%
IVE iShares S&P 500 Value ETF 0.20% 1,218 $238K Reduce -65.0%
KO The Coca-Cola Co. 0.20% 3,363 $238K Add +0.1%
RDVY First Trust Rising Dividend 0.19% 3,655 $229K Reduce -27.7%
CSX CSX Corp. 0.19% 7,015 $229K New
IDCC Interdigital Inc. 0.19% 1,000 $224K No change
GD General Dynamics Corp. 0.17% 726 $212K Reduce -3.3%
IWF iShares Russell 1000 Growth 0.17% 494 $210K New
CPRT Copart Inc. 0.17% 4,208 $206K Add +11.6%
ZTS Zoetis Inc. 0.17% 1,307 $204K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$156.7MAAPL, NVDA, AMZN, GJUN, MSFT
Q1 2026 158$134.4MAAPL, NVDA, GJUN, MSFT, FJUN
Q4 2025 157$137.9MAAPL, NVDA, MSFT, GJUN, AMZN
Q3 2025 161$133.6MAAPL, NVDA, MSFT, GJUN, AMZN
Q2 2025 131$121.1MGJUN, AAPL, MSFT, NVDA, FJUN
Q1 2025 149$104.2MAAPL, MSFT, NVDA, AMZN, WFC
Q4 2024 152$107.0MAAPL, MSFT, NVDA, AMZN, WFC