Avantra Family Wealth, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Avantra Family Wealth, Inc. reported 157 stock positions worth $137.9 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 3.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 8, added to 91 and reduced 46. The biggest buy was a new position in FT Vest US Equity Moderate B (GSEP) and the biggest sale an exit from iShares International Divide (BIDD).
- Most Recent 13F
- Q2 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0001774744
- Portfolio Value
- $137.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000249 ↗ filed Jan 21, 2026
Holdings Value
Holdings 157 stocks · $137.9M
| AAPL Apple Inc. | 5.68% | 28,803 | $7.8M | Add +1.4% |
| NVDA Nvidia Corp. | 4.26% | 31,510 | $5.9M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.82% | 10,894 | $5.3M | Add +1.3% |
| GJUN FT Vest US Equity Moderate B | 3.02% | 105,166 | $4.2M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.99% | 17,868 | $4.1M | Add +1.2% |
| FJUN FT Vest US Equity Buff ETF-J | 2.79% | 67,532 | $3.9M | Add +2.7% |
| WFC Wells Fargo & Co. | 2.14% | 31,725 | $3.0M | Add +0.6% |
| AVGO Broadcom Inc. | 1.93% | 7,671 | $2.7M | Add +3.0% |
| C Citigroup Inc. | 1.85% | 21,910 | $2.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.80% | 7,933 | $2.5M | Add +3.2% |
| QMMY FT NDQ100 Mod Buff ETF - May | 1.38% | 76,051 | $1.9M | Add +3.8% |
| OEF iShares S&P 100 ETF | 1.31% | 5,257 | $1.8M | Reduce -0.0% |
| GJUL FT Vest US Equity Moderate B | 1.29% | 43,032 | $1.8M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.28% | 2,674 | $1.8M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 1.22% | 13,678 | $1.7M | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.18% | 26,819 | $1.6M | Add +1.0% |
| CAH Cardinal Health Inc. | 1.17% | 7,843 | $1.6M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.15% | 2,318 | $1.6M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 1.11% | 7,695 | $1.5M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 1.09% | 7,109 | $1.5M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 4,945 | $1.5M | Add +1.6% |
| V Visa Inc. Class A | 1.09% | 4,269 | $1.5M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 1.09% | 9,203 | $1.5M | Add +2.4% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 1.05% | 55,590 | $1.4M | Add +1.9% |
| CVS CVS Health Corp. | 1.02% | 17,790 | $1.4M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 19,078 | $1.4M | Add +0.1% |
| SSNC Ss&c Technologies Holdings | 0.96% | 15,175 | $1.3M | Add +1.6% |
| BP BP PLC-Spons ADR | 0.95% | 37,520 | $1.3M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.93% | 4,092 | $1.3M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 2,539 | $1.3M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 3,948 | $1.3M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.91% | 4,290 | $1.3M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.87% | 17,916 | $1.2M | Add +12.8% |
| DGRO iShares Core Dividend Growth | 0.86% | 16,999 | $1.2M | Add +2.6% |
| FCNCA First Citizens Bcshs Class A | 0.84% | 537 | $1.2M | Reduce -0.7% |
| GSEP FT Vest US Equity Moderate B | 0.83% | 29,671 | $1.1M | New |
| CSCO Cisco Systems Inc. | 0.82% | 14,605 | $1.1M | Add +1.5% |
| SHEL Shell PLC-ADR | 0.81% | 15,173 | $1.1M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.79% | 1,007 | $1.1M | Reduce -1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.78% | 12,040 | $1.1M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.77% | 11,278 | $1.1M | Add +3.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.73% | 31,649 | $1.0M | Add +5.8% |
| MDT Medtronic PLC | 0.73% | 10,455 | $1.0M | Add +2.2% |
| RTX RTX Corp. | 0.72% | 5,449 | $999K | Add +1.6% |
| MU Micron Technology Inc. | 0.69% | 3,323 | $948K | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.67% | 5,712 | $925K | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 2,970 | $915K | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.63% | 4,499 | $873K | Reduce -3.1% |
| BTI British American Tob-SP ADR | 0.57% | 13,985 | $792K | Add +2.5% |
| GM General Motors Co. | 0.56% | 9,530 | $775K | Add +0.6% |
| EA Electronic Arts Inc. | 0.55% | 3,723 | $761K | Reduce -4.6% |
| FIS Fidelity National Info Serv | 0.55% | 11,394 | $757K | Add +5.8% |
| DG Dollar General Corp. | 0.55% | 5,680 | $754K | Add +5.5% |
| COST Costco Wholesale Corp. | 0.54% | 865 | $746K | No change |
| LDOS Leidos Holdings Inc. | 0.53% | 4,041 | $729K | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 15,561 | $724K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 3,649 | $697K | New |
| MCK McKesson Corp. | 0.50% | 847 | $695K | Add +0.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.49% | 13,986 | $673K | Reduce -32.7% |
| SONY Sony Group Corp. - SP ADR | 0.48% | 25,896 | $663K | Reduce -3.7% |
| APP AppLovin Corp. Class A | 0.48% | 977 | $658K | Add +1.2% |
| TLH iShares 10-20 Year Treasury | 0.47% | 6,391 | $650K | Reduce -0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.47% | 19,440 | $647K | Add +0.3% |
| SNY Sanofi-ADR | 0.47% | 13,290 | $644K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.46% | 15,649 | $637K | Reduce -4.3% |
| AIG American International Group | 0.44% | 7,160 | $613K | Add +2.3% |
| THRO iShares U.S. Thematic Rotati | 0.44% | 15,861 | $612K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 22,236 | $610K | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.44% | 6,626 | $609K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.42% | 7,176 | $576K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 10,782 | $569K | Add +3.8% |
| HAS Hasbro Inc. | 0.41% | 6,900 | $566K | Add +1.6% |
| ILCG iShares Morningstar Growth E | 0.41% | 5,400 | $562K | No change |
| CMCSA Comcast Corp. Class A | 0.40% | 18,505 | $553K | Reduce -17.4% |
| HPE Hewlett Packard Enterprise | 0.40% | 22,917 | $550K | Reduce -0.6% |
| WMT Walmart Inc. | 0.39% | 4,874 | $543K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 10,734 | $543K | Add +62.4% |
| INTU Intuit Inc. | 0.39% | 814 | $539K | Add +3.2% |
| XLK SS Technology Select Sector | 0.38% | 3,618 | $521K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.38% | 905 | $518K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 481 | $515K | Add +3.2% |
| IAU iShares Gold Trust | 0.37% | 6,301 | $511K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.37% | 20,355 | $507K | Add +0.7% |
| SEE Sealed Air Corp. | 0.36% | 11,866 | $492K | Add +1.4% |
| WTW Willis Towers Watson PLC | 0.35% | 1,484 | $488K | Add +2.9% |
| ORCL Oracle Corp. | 0.35% | 2,501 | $487K | Reduce -3.5% |
| CSX CSX Corp. | 0.34% | 12,886 | $467K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.33% | 948 | $459K | Add +1.7% |
| CDNS Cadence Design SYS Inc. | 0.33% | 1,450 | $453K | Add +6.0% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 5,458 | $453K | Reduce -11.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 7,500 | $451K | Add +1.0% |
| ADP Automatic Data Processing | 0.32% | 1,738 | $447K | No change |
| HD Home Depot Inc. | 0.32% | 1,293 | $445K | Reduce -5.3% |
| EXC Exelon Corp. | 0.32% | 10,158 | $443K | Add +1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 9,764 | $441K | Add +7.5% |
| FNF Fidelity National Financial | 0.32% | 8,045 | $439K | Add +2.4% |
| HON Honeywell International Inc. | 0.31% | 2,216 | $432K | Reduce -10.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 1,718 | $430K | Add +0.3% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.30% | 13,840 | $413K | Add +4.4% |
| TECK Teck Resources Ltd.-CLS B | 0.30% | 8,542 | $409K | Add +1.2% |
Portfolio Sells Q3 2025 → Q4 2025
| BIDD iShares International Divide | Sold out | 0.00% | −0.30 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -32.7% | 0.49% | −0.27 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -1.7% | 4.26% | −0.21 |
| RACE Ferrari NV | Sold out | 0.00% | −0.21 |
| HPQ HP Inc. | Reduce -29.6% | 0.26% | −0.20 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.20 |
| ORCL Oracle Corp. | Reduce -3.5% | 0.35% | −0.19 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.19 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.15 |
| SPOT Spotify Technology SA | Reduce -38.4% | 0.15% | −0.15 |
| LEA Lear Corp. | Sold out | 0.00% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -17.4% | 0.40% | −0.13 |
| KHC The Kraft Heinz Co. | Reduce -26.3% | 0.25% | −0.12 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.7% | 0.48% | −0.10 |
| CPB The Campbell's Company | Reduce -27.7% | 0.15% | −0.10 |
| HD Home Depot Inc. | Reduce -5.3% | 0.32% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -33.1% | 0.16% | −0.09 |
| PPG PPG Industries Inc. | Reduce -21.4% | 0.25% | −0.09 |
| HON Honeywell International Inc. | Reduce -10.4% | 0.31% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.46% | −0.08 |
| STM Stmicroelectronics NV-NY SHS | Reduce -16.0% | 0.22% | −0.07 |
| LH Labcorp Holdings Inc. | Reduce -8.6% | 0.22% | −0.07 |
| CNH CNH Industrial NV | Reduce -26.1% | 0.09% | −0.06 |
| DIS The Walt Disney Co. | Reduce -21.3% | 0.17% | −0.05 |
| EA Electronic Arts Inc. | Reduce -4.6% | 0.55% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Reduce -17.9% | 0.20% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.1% | 0.53% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -0.6% | 0.40% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.4% | 0.78% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -0.1% | 0.47% | −0.02 |
| HSY The Hershey Co. | Reduce -4.5% | 0.19% | −0.02 |
| REXR Rexford Industrial Realty Inc. | Reduce -1.3% | 0.18% | −0.02 |
| COF Capital One Financial Corp. | Reduce -19.1% | 0.15% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -3.1% | 0.63% | −0.02 |
| PKW Invesco Buyback Achievers Et | Reduce -3.1% | 0.29% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.92% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 1.09% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.7% | 0.38% | −0.01 |
| SNY Sanofi-ADR | Reduce -0.6% | 0.47% | −0.01 |
| CSX CSX Corp. | Reduce -0.2% | 0.34% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.0% | 1.31% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.19% | +0.00 |
| CVNA Carvana Co. | Reduce -3.0% | 0.18% | +0.01 |
| CVS CVS Health Corp. | Reduce -0.5% | 1.02% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -11.9% | 0.33% | +0.02 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.37% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 0.25% | +0.03 |
| FCNCA First Citizens Bcshs Class A | Reduce -0.7% | 0.84% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| GSEP FT Vest US Equity Moderate B | New | 0.83% | +0.83 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.51% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 1.80% | +0.40 |
| AAPL Apple Inc. | Add +1.4% | 5.68% | +0.27 |
| CAH Cardinal Health Inc. | Add +1.7% | 1.17% | +0.26 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.20% | +0.20 |
| WFC Wells Fargo & Co. | Add +0.6% | 2.14% | +0.17 |
| VRT Vertiv Holdings Co. Class A | New | 0.16% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +62.4% | 0.39% | +0.14 |
| DG Dollar General Corp. | Add +5.5% | 0.55% | +0.13 |
| GM General Motors Co. | Add +0.6% | 0.56% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +12.8% | 0.87% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.2% | 2.99% | +0.09 |
| AVGO Broadcom Inc. | Add +3.0% | 1.93% | +0.09 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.82% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 1.09% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.5% | 0.44% | +0.06 |
| RTX RTX Corp. | Add +1.6% | 0.72% | +0.05 |
| SEE Sealed Air Corp. | Add +1.4% | 0.36% | +0.05 |
| FJUN FT Vest US Equity Buff ETF-J | Add +2.7% | 2.79% | +0.04 |
| QMMY FT NDQ100 Mod Buff ETF - May | Add +3.8% | 1.38% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.2% | 0.37% | +0.04 |
| GJUN FT Vest US Equity Moderate B | Add +2.5% | 3.02% | +0.03 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +5.8% | 0.73% | +0.03 |
| AIG American International Group | Add +2.3% | 0.44% | +0.03 |
| BTI British American Tob-SP ADR | Add +2.5% | 0.57% | +0.03 |
| FOXA Fox Corp. Class A | Add +1.6% | 0.26% | +0.03 |
| DHR Danaher Corp. | Add +1.4% | 0.24% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.5% | 0.32% | +0.03 |
| PEP Pepsico Inc. | Add +11.7% | 0.29% | +0.03 |
| WCC Wesco International Inc. | Add +1.0% | 0.22% | +0.03 |
| HAS Hasbro Inc. | Add +1.6% | 0.41% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.27% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.1% | 0.99% | +0.02 |
| TECK Teck Resources Ltd.-CLS B | Add +1.2% | 0.30% | +0.02 |
| JCI Johnson Controls Internation | Add +2.4% | 0.26% | +0.02 |
| TPR Tapestry Inc. | Add +1.9% | 0.18% | +0.02 |
| CCK Crown Holdings Inc. | Add +7.4% | 0.19% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.22% | +0.02 |
| SHEL Shell PLC-ADR | Add +2.8% | 0.81% | +0.02 |
| FIS Fidelity National Info Serv | Add +5.8% | 0.55% | +0.02 |
| MCK McKesson Corp. | Add +0.7% | 0.50% | +0.02 |
| EIX Edison International | Add +1.9% | 0.18% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +2.6% | 0.86% | +0.01 |
| SPGI S&P Global Inc. | Add +1.5% | 0.20% | +0.01 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Add +1.9% | 1.05% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.0% | 0.33% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.22% | +0.01 |
| GJUL FT Vest US Equity Moderate B | Add +1.8% | 1.29% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.0% | 1.18% | +0.01 |
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 |