Avantra Family Wealth, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Avantra Family Wealth, Inc. reported 158 stock positions worth $134.4 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 4.2%) and FT Vest US Equity Moderate B (GJUN, 3.2%). Compared with Q4 2025, it opened 28 new positions, sold out of 27, added to 68 and reduced 52. The biggest buy was Marathon Petroleum (MPC, shares +6%) and the biggest sale an exit from iShares S&P 500 Growth ETF (IVW).
- Most Recent 13F
- Q2 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0001774744
- Portfolio Value
- $134.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000689 ↗ filed Apr 22, 2026
Holdings Value
Holdings 158 stocks · $134.4M
| AAPL Apple Inc. | 5.65% | 29,932 | $7.6M | Add +3.9% |
| NVDA Nvidia Corp. | 4.18% | 32,195 | $5.6M | Add +2.2% |
| GJUN FT Vest US Equity Moderate B | 3.18% | 108,329 | $4.3M | Add +3.0% |
| MSFT Microsoft Corp. | 3.09% | 11,228 | $4.2M | Add +3.1% |
| FJUN FT Vest US Equity Buff ETF-J | 2.87% | 68,317 | $3.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.86% | 18,444 | $3.8M | Add +3.2% |
| WFC Wells Fargo & Co. | 1.94% | 32,702 | $2.6M | Add +3.1% |
| C Citigroup Inc. | 1.88% | 22,276 | $2.5M | Add +1.7% |
| MPC Marathon Petroleum Corp. | 1.76% | 9,710 | $2.4M | Add +5.5% |
| AVGO Broadcom Inc. | 1.75% | 7,604 | $2.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.73% | 8,088 | $2.3M | Add +1.9% |
| QMMY FT NDQ100 Mod Buff ETF - May | 1.44% | 78,138 | $1.9M | Add +2.7% |
| GJUL FT Vest US Equity Moderate B | 1.31% | 43,246 | $1.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.23% | 2,880 | $1.6M | Add +7.7% |
| OEF iShares S&P 100 ETF | 1.22% | 5,169 | $1.6M | Reduce -1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.17% | 26,984 | $1.6M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.12% | 2,311 | $1.5M | Reduce -0.3% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 1.10% | 56,587 | $1.5M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 1.08% | 6,855 | $1.4M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 4,265 | $1.4M | Reduce -13.8% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 7,285 | $1.4M | Reduce -5.3% |
| ICE Intercontinental Exchange Inc. | 1.02% | 8,698 | $1.4M | Add +52.3% |
| EFV iShares MSCI Eafe Value ETF | 1.01% | 18,251 | $1.4M | Reduce -4.3% |
| LHX L3HARRIS Technologies Inc. | 1.00% | 3,905 | $1.3M | Reduce -9.0% |
| CAH Cardinal Health Inc. | 0.98% | 6,218 | $1.3M | Reduce -20.7% |
| CVS CVS Health Corp. | 0.97% | 18,231 | $1.3M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 0.95% | 18,173 | $1.3M | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 0.94% | 18,098 | $1.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.93% | 4,359 | $1.3M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,578 | $1.2M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.84% | 3,843 | $1.1M | Reduce -2.7% |
| SHEL Shell PLC-ADR | 0.82% | 11,868 | $1.1M | Reduce -21.8% |
| MU Micron Technology Inc. | 0.81% | 3,226 | $1.1M | Reduce -2.9% |
| MCK McKesson Corp. | 0.81% | 1,250 | $1.1M | Add +47.6% |
| FCNCA First Citizens Bcshs Class A | 0.77% | 548 | $1.0M | Add +2.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.75% | 32,157 | $1.0M | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.72% | 11,063 | $972K | Reduce -8.1% |
| V Visa Inc. Class A | 0.72% | 3,208 | $970K | Reduce -24.9% |
| BP BP PLC-Spons ADR | 0.72% | 20,627 | $969K | Reduce -45.0% |
| SSNC Ss&c Technologies Holdings | 0.71% | 14,136 | $955K | Reduce -6.8% |
| BDX Becton Dickinson and Co. | 0.71% | 6,071 | $955K | Add +34.9% |
| CAT Caterpillar Inc. | 0.70% | 1,320 | $935K | Add +45.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 17,973 | $933K | Add +66.7% |
| MDT Medtronic PLC | 0.69% | 10,642 | $922K | Add +1.8% |
| WCC Wesco International Inc. | 0.67% | 3,296 | $902K | Add +161.2% |
| CSCO Cisco Systems Inc. | 0.67% | 11,558 | $897K | Reduce -20.9% |
| DG Dollar General Corp. | 0.66% | 7,461 | $886K | Add +31.4% |
| RTX RTX Corp. | 0.62% | 4,333 | $836K | Reduce -20.5% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 2,941 | $835K | Reduce -1.0% |
| BTI British American Tob-SP ADR | 0.61% | 14,081 | $823K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.60% | 815 | $812K | Reduce -5.8% |
| HD Home Depot Inc. | 0.59% | 2,402 | $790K | Add +85.8% |
| NFLX Netflix Inc. | 0.58% | 8,109 | $780K | Reduce -28.1% |
| LLY Eli Lilly & Co. | 0.57% | 835 | $768K | Reduce -17.1% |
| TXN Texas Instruments Inc. | 0.53% | 3,649 | $708K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 15,091 | $697K | Reduce -3.0% |
| WMT Walmart Inc. | 0.52% | 5,583 | $694K | Add +14.6% |
| HPE Hewlett Packard Enterprise | 0.52% | 29,132 | $694K | Add +27.1% |
| CVX Chevron Corp. | 0.50% | 3,256 | $674K | New |
| NEE Nextera Energy Inc. | 0.50% | 7,176 | $667K | No change |
| MRK Merck & Co. Inc. | 0.49% | 5,523 | $664K | New |
| AZN Astrazeneca PLC | 0.49% | 3,310 | $653K | No change |
| HAS Hasbro Inc. | 0.48% | 6,919 | $648K | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 0.48% | 6,423 | $647K | Add +0.5% |
| CSX CSX Corp. | 0.48% | 15,677 | $644K | Add +21.7% |
| FIS Fidelity National Info Serv | 0.47% | 13,590 | $638K | Add +19.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.47% | 19,285 | $635K | Reduce -0.8% |
| SNY Sanofi-ADR | 0.47% | 13,066 | $630K | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 12,438 | $627K | Add +15.9% |
| CMCSA Comcast Corp. Class A | 0.46% | 21,703 | $623K | Add +17.3% |
| WDC Western Digital Corp. | 0.45% | 2,250 | $609K | New |
| SCHD Schwab US DVD Equity ETF | 0.45% | 19,784 | $607K | Reduce -11.0% |
| PPG PPG Industries Inc. | 0.44% | 5,535 | $592K | Add +64.4% |
| PEP Pepsico Inc. | 0.43% | 3,757 | $583K | Add +35.2% |
| THRO iShares U.S. Thematic Rotati | 0.43% | 16,037 | $581K | Add +1.1% |
| DTE DTE Energy Company | 0.43% | 3,909 | $572K | New |
| LMT Lockheed Martin Corp. | 0.42% | 943 | $570K | Reduce -0.5% |
| GM General Motors Co. | 0.42% | 7,573 | $564K | Reduce -20.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.42% | 11,837 | $563K | Reduce -15.4% |
| TECK Teck Resources Ltd.-CLS B | 0.40% | 10,414 | $539K | Add +21.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.40% | 11,008 | $539K | Add +12.7% |
| AIG American International Group | 0.39% | 7,040 | $530K | Reduce -1.7% |
| ILCG iShares Morningstar Growth E | 0.38% | 5,400 | $516K | No change |
| CDW CDW Corp. | 0.37% | 4,133 | $500K | New |
| VZ Verizon Communications Inc. | 0.37% | 9,862 | $495K | Reduce -37.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 5,101 | $492K | Add +148.3% |
| EA Electronic Arts Inc. | 0.37% | 2,406 | $491K | Reduce -35.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 7,500 | $469K | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.33% | 14,577 | $449K | Add +13.4% |
| APP AppLovin Corp. Class A | 0.33% | 1,108 | $441K | Add +13.4% |
| ELV Elevance Health Inc. | 0.33% | 1,503 | $440K | New |
| APD Air Products & Chemicals Inc. | 0.33% | 1,510 | $439K | New |
| SNOW Snowflake Inc. | 0.32% | 2,876 | $434K | New |
| LDOS Leidos Holdings Inc. | 0.32% | 2,768 | $430K | Reduce -31.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.32% | 13,543 | $426K | New |
| KHC The Kraft Heinz Co. | 0.32% | 18,907 | $425K | Add +35.5% |
| COF Capital One Financial Corp. | 0.31% | 2,295 | $419K | Add +176.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 1,719 | $413K | Add +0.1% |
| JNJ Johnson & Johnson | 0.31% | 1,688 | $412K | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.31% | 3,092 | $411K | Reduce -14.5% |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.22 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.83 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.51 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.48 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.37 |
| V Visa Inc. Class A | Reduce -24.9% | 0.72% | −0.36 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.36 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.35 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.33 |
| HYGW iShares HY Corp. BD Buywr ETF | Sold out | 0.00% | −0.30 |
| SRE Sempra | Sold out | 0.00% | −0.28 |
| HPQ HP Inc. | Sold out | 0.00% | −0.26 |
| SSNC Ss&c Technologies Holdings | Reduce -6.8% | 0.71% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.25 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.24 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.23 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.22 |
| BP BP PLC-Spons ADR | Reduce -45.0% | 0.72% | −0.22 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -17.1% | 0.57% | −0.21 |
| LDOS Leidos Holdings Inc. | Reduce -31.5% | 0.32% | −0.21 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.20 |
| INTU Intuit Inc. | Reduce -27.0% | 0.19% | −0.20 |
| CAH Cardinal Health Inc. | Reduce -20.7% | 0.98% | −0.19 |
| EA Electronic Arts Inc. | Reduce -35.4% | 0.37% | −0.19 |
| NFLX Netflix Inc. | Reduce -28.1% | 0.58% | −0.19 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.18 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.18 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.18 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Reduce -0.9% | 1.75% | −0.17 |
| CDNS Cadence Design SYS Inc. | Reduce -48.3% | 0.16% | −0.17 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.16 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.16 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.16 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.15 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -20.9% | 0.67% | −0.15 |
| GM General Motors Co. | Reduce -20.5% | 0.42% | −0.14 |
| PFE Pfizer Inc. | Reduce -45.7% | 0.23% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -45.1% | 0.26% | −0.11 |
| ADP Automatic Data Processing | Reduce -19.0% | 0.21% | −0.11 |
| AEP American Electric Power | Reduce -45.4% | 0.19% | −0.11 |
| FOXA Fox Corp. Class A | Reduce -27.2% | 0.15% | −0.10 |
| RTX RTX Corp. | Reduce -20.5% | 0.62% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -37.0% | 0.37% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -1.7% | 1.22% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.84% | −0.08 |
| XLK SS Technology Select Sector | Reduce -14.5% | 0.31% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| MPC Marathon Petroleum Corp. | Add +5.5% | 1.76% | +0.68 |
| TXN Texas Instruments Inc. | New | 0.53% | +0.53 |
| CVX Chevron Corp. | New | 0.50% | +0.50 |
| MRK Merck & Co. Inc. | New | 0.49% | +0.49 |
| WDC Western Digital Corp. | New | 0.45% | +0.45 |
| WCC Wesco International Inc. | Add +161.2% | 0.67% | +0.45 |
| DTE DTE Energy Company | New | 0.43% | +0.43 |
| CDW CDW Corp. | New | 0.37% | +0.37 |
| ICE Intercontinental Exchange Inc. | Add +52.3% | 1.02% | +0.35 |
| ELV Elevance Health Inc. | New | 0.33% | +0.33 |
| APD Air Products & Chemicals Inc. | New | 0.33% | +0.33 |
| SNOW Snowflake Inc. | New | 0.32% | +0.32 |
| CAT Caterpillar Inc. | Add +45.9% | 0.70% | +0.32 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.32% | +0.32 |
| MCK McKesson Corp. | Add +47.6% | 0.81% | +0.30 |
| AJG Arthur J Gallagher & Co. | New | 0.30% | +0.30 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +66.7% | 0.69% | +0.28 |
| HD Home Depot Inc. | Add +85.8% | 0.59% | +0.27 |
| HWM Howmet Aerospace Inc. | New | 0.27% | +0.27 |
| LRCX Lam Research Corp. | New | 0.26% | +0.26 |
| DDOG Datadog Inc. Class A | New | 0.26% | +0.26 |
| FTV Fortive Corp. | New | 0.25% | +0.25 |
| BA The Boeing Co. | New | 0.24% | +0.24 |
| ANET Arista Networks Inc. | New | 0.24% | +0.24 |
| IFF Intl Flavors & Fragrances | New | 0.24% | +0.24 |
| AVB Avalonbay Communities Inc. | New | 0.23% | +0.23 |
| EUHY iShares Euro High Yield Corp. | New | 0.23% | +0.23 |
| FDX FedEx Corp. | New | 0.22% | +0.22 |
| HDV iShares Core High Dividend E | New | 0.21% | +0.21 |
| UNP Union Pacific Corp. | New | 0.21% | +0.21 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.21% | +0.21 |
| PANW Palo Alto Networks Inc. | New | 0.20% | +0.20 |
| STAG Stag Industrial Inc. | New | 0.20% | +0.20 |
| DIS The Walt Disney Co. | Add +148.3% | 0.37% | +0.20 |
| PPG PPG Industries Inc. | Add +64.4% | 0.44% | +0.19 |
| CFG Citizens Financial Group | New | 0.17% | +0.17 |
| SHOP Shopify Inc. Class A | New | 0.17% | +0.17 |
| COF Capital One Financial Corp. | Add +176.5% | 0.31% | +0.17 |
| GJUN FT Vest US Equity Moderate B | Add +3.0% | 3.18% | +0.16 |
| PEP Pepsico Inc. | Add +35.2% | 0.43% | +0.15 |
| CSX CSX Corp. | Add +21.7% | 0.48% | +0.14 |
| WMT Walmart Inc. | Add +14.6% | 0.52% | +0.12 |
| HPE Hewlett Packard Enterprise | Add +27.1% | 0.52% | +0.12 |
| DG Dollar General Corp. | Add +31.4% | 0.66% | +0.11 |
| TECK Teck Resources Ltd.-CLS B | Add +21.9% | 0.40% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +6.9% | 0.95% | +0.09 |
| KDP Keurig Dr Pepper Inc. | Add +50.9% | 0.29% | +0.09 |
| CCK Crown Holdings Inc. | Add +45.2% | 0.27% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +12.7% | 0.40% | +0.08 |
| FJUN FT Vest US Equity Buff ETF-J | Add +1.2% | 2.87% | +0.08 |
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 |