Avantra Family Wealth, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Avantra Family Wealth, Inc. reported 161 stock positions worth $133.6 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 4.2%). Compared with Q2 2025, it opened 46 new positions, sold out of 16, added to 52 and reduced 50. The biggest buy was a new position in iShares S&P 500 Growth ETF (IVW) and the biggest sale FT Vest U.S. Equity Moderate (GMAY, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0001774744
- Portfolio Value
- $133.6M (Q3 2025)
- SEC Filing
- 0001951757-25-001216 ↗ filed Oct 28, 2025
Holdings Value
Holdings 161 stocks · $133.6M
| AAPL Apple Inc. | 5.41% | 28,398 | $7.2M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.48% | 32,053 | $6.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.17% | 10,757 | $5.6M | Add +2.9% |
| GJUN FT Vest US Equity Moderate B | 2.99% | 102,631 | $4.0M | Reduce -34.7% |
| AMZN Amazon.com Inc. | 2.90% | 17,659 | $3.9M | Add +36.1% |
| FJUN FT Vest US Equity Buff ETF-J | 2.75% | 65,756 | $3.7M | Reduce -29.4% |
| WFC Wells Fargo & Co. | 1.98% | 31,537 | $2.6M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.84% | 7,448 | $2.5M | Reduce -0.2% |
| C Citigroup Inc. | 1.67% | 22,034 | $2.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.47% | 2,673 | $2.0M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 1.40% | 7,690 | $1.9M | Reduce -0.5% |
| QMMY FT NDQ100 Mod Buff ETF - May | 1.34% | 73,249 | $1.8M | Reduce -61.7% |
| OEF iShares S&P 100 ETF | 1.31% | 5,258 | $1.8M | Add +60.1% |
| MPC Marathon Petroleum Corp. | 1.30% | 8,984 | $1.7M | Add +1.1% |
| GJUL FT Vest US Equity Moderate B | 1.28% | 42,270 | $1.7M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 13,650 | $1.6M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.18% | 26,552 | $1.6M | New |
| IVV iShares Core S&P 500 ETF | 1.15% | 2,301 | $1.5M | New |
| QUAL iShares MSCI USA Quality Fac | 1.12% | 7,674 | $1.5M | New |
| IVE iShares S&P 500 Value ETF | 1.10% | 7,135 | $1.5M | Add +485.8% |
| V Visa Inc. Class A | 1.09% | 4,253 | $1.5M | Reduce -10.2% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 1.04% | 54,532 | $1.4M | Reduce -65.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 4,867 | $1.4M | Add +2.1% |
| CVS CVS Health Corp. | 1.01% | 17,881 | $1.3M | Add +2.0% |
| SSNC Ss&c Technologies Holdings | 0.99% | 14,936 | $1.3M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.98% | 1,089 | $1.3M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.97% | 19,062 | $1.3M | Add +63.0% |
| LHX L3HARRIS Technologies Inc. | 0.96% | 4,207 | $1.3M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 2,521 | $1.3M | Reduce -1.2% |
| BP BP PLC-Spons ADR | 0.94% | 36,523 | $1.3M | Add +351.9% |
| JPM JPMorgan Chase & Co. | 0.93% | 3,957 | $1.2M | No change |
| CAH Cardinal Health Inc. | 0.91% | 7,709 | $1.2M | Reduce -7.5% |
| DGRO iShares Core Dividend Growth | 0.84% | 16,573 | $1.1M | Add +66.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.80% | 12,085 | $1.1M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.79% | 14,765 | $1.1M | Add +6.7% |
| IEMG iShares Core MSCI Emerging | 0.78% | 15,880 | $1.0M | Add +60.4% |
| GOOG Alphabet Inc. Class C | 0.77% | 4,233 | $1.0M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.75% | 20,788 | $1.0M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.74% | 14,391 | $985K | Reduce -0.8% |
| MDT Medtronic PLC | 0.73% | 10,229 | $974K | Add +12.7% |
| FCNCA First Citizens Bcshs Class A | 0.72% | 541 | $968K | Add +326.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.70% | 29,914 | $931K | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.68% | 5,389 | $908K | Add +2.1% |
| RTX RTX Corp. | 0.67% | 5,362 | $897K | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 2,919 | $878K | Add +1.7% |
| BDX Becton Dickinson and Co. | 0.65% | 4,641 | $869K | New |
| COST Costco Wholesale Corp. | 0.60% | 865 | $801K | No change |
| EA Electronic Arts Inc. | 0.59% | 3,904 | $787K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.58% | 1,023 | $781K | Add +0.1% |
| SONY Sony Group Corp. - SP ADR | 0.58% | 26,896 | $774K | Reduce -14.2% |
| LDOS Leidos Holdings Inc. | 0.56% | 3,964 | $749K | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 15,742 | $735K | Reduce -62.9% |
| ORCL Oracle Corp. | 0.55% | 2,592 | $729K | Add +5.0% |
| BTI British American Tob-SP ADR | 0.54% | 13,648 | $724K | Reduce -20.0% |
| VZ Verizon Communications Inc. | 0.54% | 16,350 | $719K | Add +1.6% |
| FIS Fidelity National Info Serv | 0.53% | 10,769 | $710K | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.53% | 22,404 | $704K | Add +17.3% |
| APP AppLovin Corp. Class A | 0.52% | 965 | $693K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.50% | 19,388 | $662K | New |
| TLH iShares 10-20 Year Treasury | 0.49% | 6,396 | $659K | Add +41.2% |
| MCK McKesson Corp. | 0.49% | 841 | $650K | Reduce -7.3% |
| SNY Sanofi-ADR | 0.47% | 13,373 | $631K | Add +1.0% |
| HPQ HP Inc. | 0.46% | 22,425 | $611K | New |
| SCHD Schwab US DVD Equity ETF | 0.45% | 22,148 | $605K | Add +1.4% |
| THRO iShares U.S. Thematic Rotati | 0.45% | 15,731 | $596K | Reduce -1.6% |
| GM General Motors Co. | 0.43% | 9,470 | $577K | Add +5.4% |
| HPE Hewlett Packard Enterprise | 0.42% | 23,058 | $566K | New |
| ILCG iShares Morningstar Growth E | 0.42% | 5,400 | $563K | No change |
| MU Micron Technology Inc. | 0.42% | 3,353 | $561K | New |
| DG Dollar General Corp. | 0.42% | 5,384 | $556K | Reduce -2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 10,392 | $553K | Reduce -0.3% |
| HD Home Depot Inc. | 0.41% | 1,365 | $553K | Add +0.9% |
| AIG American International Group | 0.41% | 6,997 | $550K | Reduce -28.2% |
| NEE Nextera Energy Inc. | 0.41% | 7,176 | $542K | No change |
| INTU Intuit Inc. | 0.40% | 789 | $539K | Add +1.3% |
| HON Honeywell International Inc. | 0.39% | 2,473 | $521K | Add +73.5% |
| HAS Hasbro Inc. | 0.39% | 6,794 | $515K | Add +19.4% |
| PFE Pfizer Inc. | 0.39% | 20,219 | $515K | Add +82.7% |
| XLK SS Technology Select Sector | 0.38% | 1,822 | $513K | Add +15.7% |
| ADP Automatic Data Processing | 0.38% | 1,738 | $510K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 6,592 | $506K | Reduce -0.8% |
| WMT Walmart Inc. | 0.38% | 4,874 | $502K | Add +1.5% |
| WTW Willis Towers Watson PLC | 0.37% | 1,442 | $498K | Add +1.5% |
| KHC The Kraft Heinz Co. | 0.37% | 18,932 | $493K | New |
| CDNS Cadence Design SYS Inc. | 0.36% | 1,368 | $481K | Reduce -6.3% |
| FNF Fidelity National Financial | 0.36% | 7,858 | $475K | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.35% | 932 | $465K | New |
| IAU iShares Gold Trust | 0.34% | 6,319 | $460K | Add +47.8% |
| CSX CSX Corp. | 0.34% | 12,917 | $459K | Add +84.1% |
| EXC Exelon Corp. | 0.34% | 10,028 | $451K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 466 | $451K | Reduce -15.7% |
| PPG PPG Industries Inc. | 0.34% | 4,283 | $450K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 1,712 | $439K | New |
| CAT Caterpillar Inc. | 0.32% | 905 | $432K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 7,423 | $427K | Add +5.0% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 6,195 | $415K | Reduce -35.2% |
| SEE Sealed Air Corp. | 0.31% | 11,707 | $414K | New |
| PKW Invesco Buyback Achievers Et | 0.30% | 3,057 | $405K | Reduce -0.3% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.30% | 13,262 | $403K | Add +7.1% |
| SPOT Spotify Technology SA | 0.30% | 576 | $402K | New |
Portfolio Sells Q2 2025 → Q3 2025
| GMAY FT Vest U.S. Equity Moderate | Reduce -95.8% | 0.16% | −3.96 |
| QMMY FT NDQ100 Mod Buff ETF - May | Reduce -61.7% | 1.34% | −2.37 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -65.2% | 1.04% | −2.12 |
| GJUN FT Vest US Equity Moderate B | Reduce -34.7% | 2.99% | −1.90 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -29.4% | 2.75% | −1.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -62.9% | 0.55% | −1.07 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.78 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.46 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.45 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.45 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.44 |
| LH Labcorp Holdings Inc. | Reduce -58.8% | 0.29% | −0.42 |
| CI The Cigna Group | Sold out | 0.00% | −0.38 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.38 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.36 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.33 |
| CDW CDW Corp. | Sold out | 0.00% | −0.32 |
| CTSH Cognizant Tech Solutions-A | Reduce -35.2% | 0.31% | −0.30 |
| V Visa Inc. Class A | Reduce -10.2% | 1.09% | −0.30 |
| AIG American International Group | Reduce -28.2% | 0.41% | −0.28 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.27 |
| CAH Cardinal Health Inc. | Reduce -7.5% | 0.91% | −0.25 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.98% | −0.24 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.23 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.22 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.20 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.17 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.17 |
| JCI Johnson Controls Internation | Reduce -36.2% | 0.24% | −0.16 |
| GS Goldman Sachs Group Inc. | Reduce -45.0% | 0.20% | −0.16 |
| FOXA Fox Corp. Class A | Reduce -42.3% | 0.22% | −0.16 |
| STM Stmicroelectronics NV-NY SHS | Reduce -20.6% | 0.29% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 1.98% | −0.14 |
| IGRO iShares Intl Div Growth ETF | Reduce -32.7% | 0.23% | −0.14 |
| BTI British American Tob-SP ADR | Reduce -20.0% | 0.54% | −0.13 |
| DG Dollar General Corp. | Reduce -2.9% | 0.42% | −0.11 |
| SONY Sony Group Corp. - SP ADR | Reduce -14.2% | 0.58% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.74% | −0.09 |
| TDG Transdigm Group Inc. | Reduce -11.5% | 0.21% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.95% | −0.08 |
| TPR Tapestry Inc. | Reduce -38.3% | 0.16% | −0.06 |
| MCK McKesson Corp. | Reduce -7.3% | 0.49% | −0.06 |
| SSNC Ss&c Technologies Holdings | Reduce -2.9% | 0.99% | −0.06 |
| TT Trane Technologies PLC | Reduce -10.2% | 0.20% | −0.05 |
| SPGI S&P Global Inc. | Reduce -4.7% | 0.19% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -2.7% | 0.19% | −0.05 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -1.0% | 0.70% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.3% | 0.41% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.22% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.3% | 0.80% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IVW iShares S&P 500 Growth ETF | New | 1.23% | +1.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.18% | +1.18 |
| IVV iShares Core S&P 500 ETF | New | 1.15% | +1.15 |
| QUAL iShares MSCI USA Quality Fac | New | 1.12% | +1.12 |
| IVE iShares S&P 500 Value ETF | Add +485.8% | 1.10% | +0.91 |
| GOOG Alphabet Inc. Class C | New | 0.77% | +0.77 |
| BP BP PLC-Spons ADR | Add +351.9% | 0.94% | +0.74 |
| BDX Becton Dickinson and Co. | New | 0.65% | +0.65 |
| AMZN Amazon.com Inc. | Add +36.1% | 2.90% | +0.55 |
| FCNCA First Citizens Bcshs Class A | Add +326.0% | 0.72% | +0.52 |
| APP AppLovin Corp. Class A | New | 0.52% | +0.52 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.50% | +0.50 |
| OEF iShares S&P 100 ETF | Add +60.1% | 1.31% | +0.48 |
| HPQ HP Inc. | New | 0.46% | +0.46 |
| HPE Hewlett Packard Enterprise | New | 0.42% | +0.42 |
| MU Micron Technology Inc. | New | 0.42% | +0.42 |
| KHC The Kraft Heinz Co. | New | 0.37% | +0.37 |
| EFV iShares MSCI Eafe Value ETF | Add +63.0% | 0.97% | +0.35 |
| LMT Lockheed Martin Corp. | New | 0.35% | +0.35 |
| PPG PPG Industries Inc. | New | 0.34% | +0.34 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.33% | +0.33 |
| DGRO iShares Core Dividend Growth | Add +66.4% | 0.84% | +0.32 |
| SEE Sealed Air Corp. | New | 0.31% | +0.31 |
| SPOT Spotify Technology SA | New | 0.30% | +0.30 |
| BIDD iShares International Divide | New | 0.30% | +0.30 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.29% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +60.4% | 0.78% | +0.29 |
| SRE Sempra | New | 0.28% | +0.28 |
| TECK Teck Resources Ltd.-CLS B | New | 0.28% | +0.28 |
| IGEB iShares Investment Grade SYS | New | 0.26% | +0.26 |
| CPB The Campbell's Company | New | 0.25% | +0.25 |
| KKR KKR & Co. Inc. | New | 0.25% | +0.25 |
| KDP Keurig Dr Pepper Inc. | New | 0.23% | +0.23 |
| ITA iShares U.S. Aerospace & Def | New | 0.23% | +0.23 |
| DIS The Walt Disney Co. | New | 0.22% | +0.22 |
| BMY Bristol-Myers Squibb Co. | New | 0.22% | +0.22 |
| DHR Danaher Corp. | New | 0.21% | +0.21 |
| RACE Ferrari NV | New | 0.21% | +0.21 |
| REXR Rexford Industrial Realty Inc. | New | 0.20% | +0.20 |
| WCC Wesco International Inc. | New | 0.20% | +0.20 |
| AVB Avalonbay Communities Inc. | New | 0.19% | +0.19 |
| EVRG Evergy Inc. | New | 0.18% | +0.18 |
| BDYN iShares DYN Act ETF | New | 0.18% | +0.18 |
| SCHG Schwab US Large-Cap Growth | New | 0.18% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | New | 0.17% | +0.17 |
| CVNA Carvana Co. | New | 0.17% | +0.17 |
| EIX Edison International | New | 0.17% | +0.17 |
| CCK Crown Holdings Inc. | New | 0.17% | +0.17 |
| PFE Pfizer Inc. | Add +82.7% | 0.39% | +0.16 |
| COF Capital One Financial Corp. | New | 0.16% | +0.16 |
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 |