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

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

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%
XOM Exxon Mobil Corp. 0.30% 2,408 $408K Reduce -2.5%
JCI Johnson Controls Internation 0.30% 3,077 $403K Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 1,854 $402K New
KDP Keurig Dr Pepper Inc. 0.29% 14,984 $395K Add +50.9%
IGEB iShares Investment Grade SYS 0.29% 8,691 $392K Add +12.2%
PKW Invesco Buyback Achievers Et 0.29% 2,953 $388K Reduce -0.3%
FNF Fidelity National Financial 0.28% 8,226 $382K Add +2.3%
ORCL Oracle Corp. 0.28% 2,589 $381K Add +3.5%
CCK Crown Holdings Inc. 0.27% 3,628 $364K Add +45.2%
EXC Exelon Corp. 0.27% 7,371 $361K Reduce -27.4%
IAGG iShares Intl Aggregate Bond 0.27% 7,206 $361K Add +1.3%
HWM Howmet Aerospace Inc. 0.27% 1,546 $356K New
LRCX Lam Research Corp. 0.26% 1,663 $355K New
DDOG Datadog Inc. Class A 0.26% 2,979 $352K New
RDVY First Trust Rising Dividend 0.26% 5,110 $349K Add +35.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 264 $349K Reduce -45.1%
HON Honeywell International Inc. 0.25% 1,513 $342K Reduce -31.7%
FTV Fortive Corp. 0.25% 6,013 $332K New
BA The Boeing Co. 0.24% 1,652 $329K New
TMO Thermo Fisher Scientific Inc. 0.24% 662 $325K Add +38.2%
ANET Arista Networks Inc. 0.24% 2,620 $322K New
MBB iShares MBS ETF 0.24% 3,358 $319K Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.24% 4,357 $316K New
PFE Pfizer Inc. 0.23% 11,046 $310K Reduce -45.7%
AVB Avalonbay Communities Inc. 0.23% 1,886 $308K New
HSY The Hershey Co. 0.23% 1,475 $307K Add +0.1%
AXP American Express Co. 0.23% 1,006 $304K No change
EMLC Vaneck JPM Em Local Curr BND 0.23% 12,064 $303K Add +11.7%
EUHY iShares Euro High Yield Corp. 0.23% 5,766 $303K New
IDCC Interdigital Inc. 0.22% 1,000 $302K No change
FDX FedEx Corp. 0.22% 842 $300K New
REXR Rexford Industrial Realty Inc. 0.22% 9,143 $299K Add +42.5%
ADP Automatic Data Processing 0.21% 1,407 $286K Reduce -19.0%
EVRG Evergy Inc. 0.21% 3,468 $284K Add +5.2%
HDV iShares Core High Dividend E 0.21% 2,085 $283K New
UNP Union Pacific Corp. 0.21% 1,157 $281K New
CHRW C.H. Robinson Worldwide Inc. 0.21% 1,683 $279K New
TDG Transdigm Group Inc. 0.21% 239 $277K Add +9.1%
PANW Palo Alto Networks Inc. 0.20% 1,701 $273K New
STAG Stag Industrial Inc. 0.20% 7,379 $266K New
ESGU iShares ESG Aware MSCI USA 0.20% 1,869 $264K Add +0.2%
INTU Intuit Inc. 0.19% 594 $257K Reduce -27.0%
PG The Procter & Gamble Co. 0.19% 1,778 $257K Reduce -6.4%
KO The Coca-Cola Co. 0.19% 3,376 $257K Reduce -9.0%
EIX Edison International 0.19% 3,447 $252K Reduce -17.5%
AEP American Electric Power 0.19% 1,910 $250K Reduce -45.4%
GD General Dynamics Corp. 0.19% 726 $249K No change
BDYN iShares DYN Act ETF 0.18% 9,916 $241K No change
SHOP Shopify Inc. Class A 0.17% 1,955 $232K New
CFG Citizens Financial Group 0.17% 3,866 $232K New
WM Waste Management Inc. 0.17% 988 $227K Reduce -13.7%
SEIC Sei Investments Company 0.17% 2,850 $224K No change
IWF iShares Russell 1000 Growth 0.16% 494 $211K No change
CDNS Cadence Design SYS Inc. 0.16% 750 $208K Reduce -48.3%
FOXA Fox Corp. Class A 0.15% 3,517 $205K Reduce -27.2%
GS Goldman Sachs Group Inc. 0.15% 238 $201K Reduce -30.8%
GMAY FT Vest U.S. Equity Moderate 0.15% 4,880 $200K Reduce -8.6%
CNH CNH Industrial NV 0.14% 17,315 $190K Add +29.0%

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

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