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

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 Q2 2025 Q3 2025: $133.6M $133.6M Q3 2025 Q4 2025: $137.9M Q4 2025 Q1 2026: $134.4M Q1 2026 Q2 2026: $156.7M Q2 2026

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
BIDD iShares International Divide 0.30% 14,116 $395K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.29% 12,380 $393K New
STM Stmicroelectronics NV-NY SHS 0.29% 13,818 $390K Reduce -20.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.29% 9,082 $390K Add +39.8%
LH Labcorp Holdings Inc. 0.29% 1,348 $387K Reduce -58.8%
AEP American Electric Power 0.29% 3,429 $386K Add +1.1%
SRE Sempra 0.28% 4,218 $380K New
TECK Teck Resources Ltd.-CLS B 0.28% 8,440 $370K New
IAGG iShares Intl Aggregate Bond 0.27% 7,041 $361K Add +0.6%
PEP Pepsico Inc. 0.26% 2,487 $349K Add +0.1%
IDCC Interdigital Inc. 0.26% 1,000 $345K No change
IGEB iShares Investment Grade SYS 0.26% 7,411 $341K New
JAAA Janus Henderson Aaa Clo ETF 0.25% 6,609 $336K Reduce -0.3%
JNJ Johnson & Johnson 0.25% 1,804 $334K Add +0.1%
CPB The Campbell's Company 0.25% 10,589 $334K New
AXP American Express Co. 0.25% 1,006 $334K No change
KKR KKR & Co. Inc. 0.25% 2,538 $330K New
JCI Johnson Controls Internation 0.24% 2,936 $323K Reduce -36.2%
MBB iShares MBS ETF 0.24% 3,324 $316K Reduce -1.7%
KDP Keurig Dr Pepper Inc. 0.23% 12,100 $309K New
IGRO iShares Intl Div Growth ETF 0.23% 3,845 $306K Reduce -32.7%
ITA iShares U.S. Aerospace & Def 0.23% 1,442 $302K New
FOXA Fox Corp. Class A 0.22% 4,756 $300K Reduce -42.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 2,611 $299K New
PG The Procter & Gamble Co. 0.22% 1,898 $292K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.22% 6,448 $291K New
HSY The Hershey Co. 0.22% 1,542 $288K Add +0.1%
DHR Danaher Corp. 0.21% 1,437 $285K New
TDG Transdigm Group Inc. 0.21% 216 $285K Reduce -11.5%
XOM Exxon Mobil Corp. 0.21% 2,467 $278K Add +0.1%
RACE Ferrari NV 0.21% 571 $277K New
ESGU iShares ESG Aware MSCI USA 0.20% 1,859 $271K Add +4.4%
GS Goldman Sachs Group Inc. 0.20% 337 $268K Reduce -45.0%
REXR Rexford Industrial Realty Inc. 0.20% 6,500 $267K New
TT Trane Technologies PLC 0.20% 628 $265K Reduce -10.2%
WCC Wesco International Inc. 0.20% 1,250 $264K New
SPGI S&P Global Inc. 0.19% 522 $254K Reduce -4.7%
AVB Avalonbay Communities Inc. 0.19% 1,310 $253K New
WM Waste Management Inc. 0.19% 1,145 $253K No change
KO The Coca-Cola Co. 0.19% 3,756 $249K Add +11.7%
BSX Boston Scientific Corp. 0.19% 2,537 $248K Reduce -2.7%
GD General Dynamics Corp. 0.19% 726 $248K No change
RDVY First Trust Rising Dividend 0.18% 3,665 $247K Add +0.3%
ABT Abbott Laboratories 0.18% 1,838 $246K No change
EVRG Evergy Inc. 0.18% 3,233 $246K New
BDYN iShares DYN Act ETF 0.18% 9,704 $246K New
SEIC Sei Investments Company 0.18% 2,850 $242K No change
SCHG Schwab US Large-Cap Growth 0.18% 7,549 $241K New
TMO Thermo Fisher Scientific Inc. 0.17% 479 $232K New
IWF iShares Russell 1000 Growth 0.17% 494 $231K No change
EIX Edison International 0.17% 4,103 $227K New
CVNA Carvana Co. 0.17% 601 $227K New
CCK Crown Holdings Inc. 0.17% 2,326 $225K New
TPR Tapestry Inc. 0.16% 1,937 $219K Reduce -38.3%
COF Capital One Financial Corp. 0.16% 1,026 $218K New
XLF SS Financial Select Sector 0.16% 4,011 $216K New
GMAY FT Vest U.S. Equity Moderate 0.16% 5,336 $216K Reduce -95.8%
VYM Vanguard High DVD Yield ETF 0.16% 1,518 $214K New
CVX Chevron Corp. 0.15% 1,306 $203K New
LEA Lear Corp. 0.15% 1,998 $201K New
CNH CNH Industrial NV 0.15% 18,164 $197K 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

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