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

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

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%
BALI Is US LRG CP Pre Inc. Act-Usd 0.30% 12,857 $407K Add +3.9%
AEP American Electric Power 0.29% 3,499 $403K Add +2.0%
PEP Pepsico Inc. 0.29% 2,778 $399K Add +11.7%
PKW Invesco Buyback Achievers Et 0.29% 2,961 $398K Reduce -3.1%
SRE Sempra 0.28% 4,325 $382K Add +2.5%
JNJ Johnson & Johnson 0.27% 1,805 $374K Add +0.1%
AXP American Express Co. 0.27% 1,006 $372K No change
JCI Johnson Controls Internation 0.26% 3,005 $360K Add +2.4%
IAGG iShares Intl Aggregate Bond 0.26% 7,115 $356K Add +1.1%
IGEB iShares Investment Grade SYS 0.26% 7,745 $354K Add +4.5%
FOXA Fox Corp. Class A 0.26% 4,832 $353K Add +1.6%
HPQ HP Inc. 0.26% 15,792 $352K Reduce -29.6%
PPG PPG Industries Inc. 0.25% 3,366 $345K Reduce -21.4%
BMY Bristol-Myers Squibb Co. 0.25% 6,382 $344K Reduce -1.0%
KHC The Kraft Heinz Co. 0.25% 13,956 $338K Reduce -26.3%
DHR Danaher Corp. 0.24% 1,457 $334K Add +1.4%
IDCC Interdigital Inc. 0.23% 1,000 $318K No change
MBB iShares MBS ETF 0.23% 3,340 $318K Add +0.5%
ITA iShares U.S. Aerospace & Def 0.23% 1,452 $312K Add +0.7%
LH Labcorp Holdings Inc. 0.22% 1,232 $309K Reduce -8.6%
WCC Wesco International Inc. 0.22% 1,262 $309K Add +1.0%
GS Goldman Sachs Group Inc. 0.22% 344 $302K Add +2.1%
STM Stmicroelectronics NV-NY SHS 0.22% 11,606 $301K Reduce -16.0%
XOM Exxon Mobil Corp. 0.22% 2,469 $297K Add +0.1%
TDG Transdigm Group Inc. 0.21% 219 $291K Add +1.4%
EMLC Vaneck JPM Em Local Curr BND 0.20% 10,804 $279K New
KDP Keurig Dr Pepper Inc. 0.20% 9,931 $278K Reduce -17.9%
ESGU iShares ESG Aware MSCI USA 0.20% 1,865 $278K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.20% 479 $278K No change
SPGI S&P Global Inc. 0.20% 530 $277K Add +1.5%
PG The Procter & Gamble Co. 0.20% 1,899 $272K Add +0.1%
HSY The Hershey Co. 0.19% 1,473 $268K Reduce -4.5%
RDVY First Trust Rising Dividend 0.19% 3,774 $262K Add +3.0%
KO The Coca-Cola Co. 0.19% 3,710 $259K Reduce -1.2%
CCK Crown Holdings Inc. 0.19% 2,498 $257K Add +7.4%
BDYN iShares DYN Act ETF 0.18% 9,916 $254K Add +2.2%
TPR Tapestry Inc. 0.18% 1,973 $252K Add +1.9%
WM Waste Management Inc. 0.18% 1,145 $252K No change
EIX Edison International 0.18% 4,179 $251K Add +1.9%
REXR Rexford Industrial Realty Inc. 0.18% 6,415 $248K Reduce -1.3%
SCHG Schwab US Large-Cap Growth 0.18% 7,549 $246K No change
CVNA Carvana Co. 0.18% 583 $246K Reduce -3.0%
BSX Boston Scientific Corp. 0.18% 2,569 $245K Add +1.3%
GD General Dynamics Corp. 0.18% 726 $244K No change
EVRG Evergy Inc. 0.17% 3,296 $239K Add +1.9%
IWF iShares Russell 1000 Growth 0.17% 494 $234K No change
SEIC Sei Investments Company 0.17% 2,850 $234K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,054 $234K Reduce -21.3%
ABT Abbott Laboratories 0.17% 1,838 $230K No change
VYM Vanguard High DVD Yield ETF 0.16% 1,579 $227K Add +4.0%
GMAY FT Vest U.S. Equity Moderate 0.16% 5,336 $220K No change
KKR KKR & Co. Inc. 0.16% 1,699 $217K Reduce -33.1%
VRT Vertiv Holdings Co. Class A 0.16% 1,335 $216K New
CPB The Campbell's Company 0.15% 7,652 $213K Reduce -27.7%
SPOT Spotify Technology SA 0.15% 355 $206K Reduce -38.4%
COF Capital One Financial Corp. 0.15% 830 $201K Reduce -19.1%
CNH CNH Industrial NV 0.09% 13,420 $124K Reduce -26.1%

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

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