Avantra Family Wealth, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Avantra Family Wealth, Inc. reported 165 stock positions worth $156.7 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Amazon.com (AMZN, 3.0%). Compared with Q1 2026, it opened 31 new positions, sold out of 25, added to 74 and reduced 49. The biggest buy was a new position in iShares S&P 500 Growth ETF (IVW) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001774744
Portfolio Value
$156.7M (Q2 2026)
SEC Filing
0001951757-26-001073 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $156.7M $156.7M Q2 2026

Holdings 165 stocks · $156.7M
AAPL Apple Inc. 5.75% 31,119 $9.0M Add +4.0%
NVDA Nvidia Corp. 4.17% 32,624 $6.5M Add +1.3%
AMZN Amazon.com Inc. 3.02% 19,839 $4.7M Add +7.6%
GJUN FT Vest US Equity Moderate B 2.86% 108,930 $4.5M Add +0.6%
MSFT Microsoft Corp. 2.80% 11,753 $4.4M Add +4.7%
FJUN FT Vest US Equity Buff ETF-J 2.63% 68,796 $4.1M Add +0.7%
GOOGL Alphabet Inc. Class A 1.90% 8,339 $3.0M Add +3.1%
AVGO Broadcom Inc. 1.89% 7,831 $3.0M Add +3.0%
C Citigroup Inc. 1.87% 20,919 $2.9M Reduce -6.1%
MU Micron Technology Inc. 1.83% 2,478 $2.9M Reduce -23.2%
WFC Wells Fargo & Co. 1.68% 31,856 $2.6M Reduce -2.6%
IVV iShares Core S&P 500 ETF 1.61% 3,359 $2.5M Add +45.4%
META Meta Platforms Inc. Class A 1.40% 3,894 $2.2M Add +35.2%
QMMY FT NDQ100 Mod Buff ETF - May 1.33% 78,856 $2.1M Add +0.9%
MPC Marathon Petroleum Corp. 1.33% 8,141 $2.1M Reduce -16.2%
CVS CVS Health Corp. 1.29% 19,525 $2.0M Add +7.1%
TSM Taiwan Semiconductor-SP ADR 1.27% 4,183 $2.0M Reduce -1.9%
GJUL FT Vest US Equity Moderate B 1.20% 43,372 $1.9M Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.14% 26,192 $1.8M Reduce -2.9%
CAT Caterpillar Inc. 1.11% 1,638 $1.7M Add +24.1%
IVE iShares S&P 500 Value ETF 1.09% 7,555 $1.7M Add +10.2%
GOOG Alphabet Inc. Class C 1.08% 4,777 $1.7M Add +9.6%
YSEP FT VST Int Eq MB ETF-Usd Inc. 1.01% 57,562 $1.6M Add +1.7%
IVW iShares S&P 500 Growth ETF 0.94% 10,699 $1.5M New
DGRO iShares Core Dividend Growth 0.89% 18,467 $1.4M Add +1.6%
BTI British American Tob-SP ADR 0.89% 22,659 $1.4M Add +60.9%
CAH Cardinal Health Inc. 0.88% 5,831 $1.4M Reduce -6.2%
WDC Western Digital Corp. 0.86% 2,115 $1.4M Reduce -6.0%
AMAT Applied Materials Inc. 0.81% 1,759 $1.3M New
JPM JPMorgan Chase & Co. 0.81% 3,857 $1.3M Add +0.4%
HD Home Depot Inc. 0.79% 3,495 $1.2M Add +45.5%
LHX L3HARRIS Technologies Inc. 0.78% 4,231 $1.2M Add +8.3%
JNJ Johnson & Johnson 0.73% 4,520 $1.1M Add +167.8%
WCC Wesco International Inc. 0.72% 3,257 $1.1M Reduce -1.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.70% 32,581 $1.1M Add +1.3%
IEMG iShares Core MSCI Emerging 0.70% 13,164 $1.1M Reduce -27.3%
BAX Baxter International Inc. 0.70% 51,120 $1.1M New
GE General Electric filed as GE AEROSPACE 0.69% 2,913 $1.1M Reduce -0.9%
FCNCA First Citizens Bcshs Class A 0.69% 520 $1.1M Reduce -5.1%
TXN Texas Instruments Inc. 0.69% 3,609 $1.1M Reduce -1.1%
DGRW Wisdomtree U.S. Quality Divi 0.68% 11,132 $1.1M Add +0.6%
HPE Hewlett Packard Enterprise 0.67% 23,290 $1.1M Reduce -20.1%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 2,099 $1.1M Reduce -18.6%
ICE Intercontinental Exchange Inc. 0.67% 8,507 $1.0M Reduce -2.2%
LLY Eli Lilly & Co. 0.66% 868 $1.0M Add +4.0%
CSCO Cisco Systems Inc. 0.65% 8,621 $1.0M Reduce -25.4%
MRK Merck & Co. Inc. 0.59% 7,156 $920K Add +29.6%
CVX Chevron Corp. 0.58% 5,488 $910K Add +68.5%
LRCX Lam Research Corp. 0.57% 2,067 $896K Add +24.3%
DDOG Datadog Inc. Class A 0.56% 3,391 $883K Add +13.8%
BAI Ishrs AI in and Tech Act ETF 0.55% 16,337 $861K Reduce -15.3%
BINC iShares Flex I A ETF-Usd Inc. 0.54% 16,225 $849K Reduce -9.7%
SNOW Snowflake Inc. 0.54% 3,309 $842K Add +15.1%
DG Dollar General Corp. 0.52% 7,106 $818K Reduce -4.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.52% 23,890 $808K Add +63.9%
MTUM iShares MSCI USA Momentum Fa 0.51% 2,311 $792K Add +34.4%
MDT Medtronic PLC 0.50% 10,067 $788K Reduce -5.4%
RTX RTX Corp. 0.50% 4,108 $779K Reduce -5.2%
CCK Crown Holdings Inc. 0.49% 6,934 $775K Add +91.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 8,050 $775K Add +57.8%
COST Costco Wholesale Corp. 0.49% 815 $762K No change
EFG iShares MSCI Eafe Growth ETF 0.48% 6,028 $750K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.47% 14,134 $734K New
CSX CSX Corp. 0.47% 15,411 $732K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.45% 1,715 $713K New
BLCR iShares LRG CP CR Act ETF-Ui 0.45% 13,962 $703K New
KDP Keurig Dr Pepper Inc. 0.44% 21,213 $694K Add +41.6%
MCK McKesson Corp. 0.44% 917 $693K Reduce -26.6%
XLK SS Technology Select Sector 0.44% 3,629 $691K Add +17.4%
PPG PPG Industries Inc. 0.44% 5,674 $688K Add +2.5%
PANW Palo Alto Networks Inc. 0.44% 2,001 $682K Add +17.6%
DTE DTE Energy Company 0.43% 4,470 $681K Add +14.3%
ORCL Oracle Corp. 0.43% 4,617 $677K Add +78.3%
CORO Ish Intl CTRY Rot Act ETF 0.43% 18,420 $674K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.42% 20,797 $661K New
D Dominion Energy Inc. 0.42% 9,578 $654K New
WMT Walmart Inc. 0.41% 5,675 $643K Add +1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.41% 13,753 $635K Reduce -8.9%
SCHD Schwab US DVD Equity ETF 0.41% 20,015 $635K Add +1.2%
ILCG iShares Morningstar Growth E 0.40% 5,400 $632K No change
NEE Nextera Energy Inc. 0.40% 7,176 $630K No change
PWR Quanta Services Inc. 0.40% 870 $626K New
ELV Elevance Health Inc. 0.40% 1,602 $620K Add +6.6%
EVRG Evergy Inc. 0.39% 7,094 $613K Add +104.6%
QSR Restaurant Brands Intern 0.39% 8,337 $605K New
TLH iShares 10-20 Year Treasury 0.38% 5,990 $601K Reduce -6.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.38% 11,188 $590K Add +1.6%
HAS Hasbro Inc. 0.38% 7,119 $588K Add +2.9%
AZN Astrazeneca PLC 0.37% 3,057 $580K Reduce -7.6%
OEF iShares S&P 100 ETF 0.36% 1,525 $558K Reduce -70.5%
EQT Eqt Corp. 0.35% 10,423 $554K New
EFV iShares MSCI Eafe Value ETF 0.35% 7,081 $542K Reduce -61.2%
THRO iShares U.S. Thematic Rotati 0.34% 12,503 $539K Reduce -22.0%
PEP Pepsico Inc. 0.34% 3,930 $532K Add +4.6%
SHEL Shell PLC-ADR 0.33% 6,651 $516K Reduce -44.0%
PG The Procter & Gamble Co. 0.33% 3,497 $513K Add +96.7%
IGEB iShares Investment Grade SYS 0.32% 11,190 $505K Add +28.8%
V Visa Inc. Class A 0.32% 1,439 $494K Reduce -55.1%
PCAR Paccar Inc. 0.31% 4,077 $490K New
NFLX Netflix Inc. 0.31% 6,719 $480K Reduce -17.1%
LMT Lockheed Martin Corp. 0.30% 938 $478K Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF 0.30% 7,569 $471K Add +0.9%
AIG American International Group 0.30% 6,243 $465K Reduce -11.3%
ETN Eaton Corp. PLC 0.30% 1,089 $464K New
RTO Rentokil Initial PLC-SP ADR 0.29% 16,001 $458K Add +18.1%
JCI Johnson Controls Internation 0.29% 3,115 $455K Add +1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.29% 5,706 $452K Add +31.0%
EQIX Equinix Inc. 0.28% 424 $442K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 1,903 $437K Add +2.6%
HWM Howmet Aerospace Inc. 0.28% 1,611 $433K Add +4.2%
FLEX Flex Ltd. 0.27% 2,605 $422K New
RDVY First Trust Rising Dividend 0.27% 5,192 $421K Add +1.6%
VZ Verizon Communications Inc. 0.27% 9,912 $420K Add +0.5%
PKW Invesco Buyback Achievers Et 0.27% 2,952 $418K Reduce -0.0%
INTC Intel Corp. 0.27% 2,989 $417K New
APD Air Products & Chemicals Inc. 0.26% 1,403 $411K Reduce -7.1%
AEP American Electric Power 0.26% 2,996 $410K Add +56.9%
DHR Danaher Corp. 0.26% 2,138 $407K New
IALT Ishrs SYS Alt Act ETF 0.25% 14,042 $394K New
FNF Fidelity National Financial 0.25% 8,251 $389K Add +0.3%
APP AppLovin Corp. Class A 0.24% 736 $379K Reduce -33.6%
GOVT iShares US Treasury Bond ETF 0.24% 16,574 $378K New
GM General Motors Co. 0.24% 4,847 $374K Reduce -36.0%
STAG Stag Industrial Inc. 0.24% 9,719 $370K Add +31.7%
CFG Citizens Financial Group 0.23% 5,237 $367K Add +35.5%
WPM Wheaton Precious Metals Corp. 0.23% 3,186 $358K New
TECK Teck Resources Ltd.-CLS B 0.22% 5,913 $352K Reduce -43.2%
SECU Ishrs Secur Incom Act ETF 0.22% 6,958 $347K New
WELL Welltower Inc. 0.22% 1,520 $345K New
AXP American Express Co. 0.22% 1,006 $340K No change
COF Capital One Financial Corp. 0.21% 1,669 $335K Reduce -27.3%
VRT Vertiv Holdings Co. Class A 0.21% 1,000 $335K New
HON Honeywell International Inc. 0.21% 1,494 $335K Add +97.5%
HONA Honeywell Aerospace Inc. 0.21% 1,494 $330K Add +97.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 166 $330K Reduce -37.1%
XOM Exxon Mobil Corp. 0.21% 2,409 $329K Add +0.0%
MBB iShares MBS ETF 0.21% 3,415 $323K Add +1.7%
SSNC Ss&c Technologies Holdings 0.21% 5,202 $323K Reduce -63.2%
EUHY iShares Euro High Yield Corp. 0.20% 5,939 $320K Add +3.0%
CCI Crown Castle Inc. 0.20% 4,193 $318K New
EMLC Vaneck JPM Em Local Curr BND 0.20% 12,421 $317K Add +3.0%
REXR Rexford Industrial Realty Inc. 0.20% 9,419 $316K Add +3.0%
ADP Automatic Data Processing 0.20% 1,407 $315K No change
FTV Fortive Corp. 0.20% 5,012 $306K Reduce -16.6%
ESGU iShares ESG Aware MSCI USA 0.19% 1,860 $304K Reduce -0.5%
FDX FedEx Corp. 0.19% 954 $299K Add +13.3%
KO The Coca-Cola Co. 0.19% 3,645 $296K Add +8.0%
HDV iShares Core High Dividend E 0.19% 10,720 $294K Add +2.8%
TDG Transdigm Group Inc. 0.18% 216 $288K Reduce -9.6%
IDCC Interdigital Inc. 0.18% 1,000 $283K No change
BDYN iShares DYN Act ETF 0.18% 9,916 $275K No change
PFE Pfizer Inc. 0.17% 11,164 $269K Add +1.1%
HSY The Hershey Co. 0.17% 1,477 $259K Add +0.1%
GD General Dynamics Corp. 0.16% 726 $257K No change
GGOV iShares Global GB Usd Ha ETF 0.16% 5,079 $255K New
SEIC Sei Investments Company 0.16% 2,850 $250K No change
IWF iShares Russell 1000 Growth 0.16% 1,976 $245K No change
TMO Thermo Fisher Scientific Inc. 0.15% 479 $240K Reduce -27.6%
GS Goldman Sachs Group Inc. 0.15% 229 $232K Reduce -3.8%
GEV GE Vernova Inc. 0.15% 194 $228K New
WM Waste Management Inc. 0.14% 988 $220K No change
TSLA Tesla Inc. 0.14% 511 $215K New
SCHG Schwab US Large-Cap Growth 0.14% 6,325 $214K New
GMAY FT Vest U.S. Equity Moderate 0.13% 4,814 $207K Reduce -1.4%
IEF iShares 7-10 Year Treasury B 0.13% 2,116 $200K New

Portfolio Sells Q1 2026 → Q2 2026
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −1.04
OEF iShares S&P 100 ETF Reduce -70.5% 0.36% −0.87
BP BP PLC-Spons ADR Sold out 0.00% −0.72
BDX Becton Dickinson and Co. Sold out 0.00% −0.71
EFV iShares MSCI Eafe Value ETF Reduce -61.2% 0.35% −0.66
SSNC Ss&c Technologies Holdings Reduce -63.2% 0.21% −0.51
SHEL Shell PLC-ADR Reduce -44.0% 0.33% −0.49
FIS Fidelity National Info Serv Sold out 0.00% −0.47
SNY Sanofi-ADR Sold out 0.00% −0.47
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.47
CMCSA Comcast Corp. Class A Sold out 0.00% −0.46
MPC Marathon Petroleum Corp. Reduce -16.2% 1.33% −0.44
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.42
V Visa Inc. Class A Reduce -55.1% 0.32% −0.41
CDW CDW Corp. Sold out 0.00% −0.37
EA Electronic Arts Inc. Sold out 0.00% −0.37
MCK McKesson Corp. Reduce -26.6% 0.44% −0.36
ICE Intercontinental Exchange Inc. Reduce -2.2% 0.67% −0.35
LDOS Leidos Holdings Inc. Sold out 0.00% −0.32
KHC The Kraft Heinz Co. Sold out 0.00% −0.32
NFLX Netflix Inc. Reduce -17.1% 0.31% −0.27
EXC Exelon Corp. Sold out 0.00% −0.27
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.27
WFC Wells Fargo & Co. Reduce -2.6% 1.68% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.6% 0.67% −0.25
BA The Boeing Co. Sold out 0.00% −0.24
IEMG iShares Core MSCI Emerging Reduce -27.3% 0.70% −0.24
ANET Arista Networks Inc. Sold out 0.00% −0.24
AVB Avalonbay Communities Inc. Sold out 0.00% −0.23
UNP Union Pacific Corp. Sold out 0.00% −0.21
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.21
INTU Intuit Inc. Sold out 0.00% −0.19
EIX Edison International Sold out 0.00% −0.19
MDT Medtronic PLC Reduce -5.4% 0.50% −0.18
GM General Motors Co. Reduce -36.0% 0.24% −0.18
TECK Teck Resources Ltd.-CLS B Reduce -43.2% 0.22% −0.18
SHOP Shopify Inc. Class A Sold out 0.00% −0.17
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.16
FOXA Fox Corp. Class A Sold out 0.00% −0.15
BINC iShares Flex I A ETF-Usd Inc. Reduce -9.7% 0.54% −0.15
CNH CNH Industrial NV Sold out 0.00% −0.14
DG Dollar General Corp. Reduce -4.8% 0.52% −0.14
RTX RTX Corp. Reduce -5.2% 0.50% −0.12
LMT Lockheed Martin Corp. Reduce -0.5% 0.30% −0.12
AZN Astrazeneca PLC Reduce -7.6% 0.37% −0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -8.9% 0.41% −0.11
COF Capital One Financial Corp. Reduce -27.3% 0.21% −0.10
TLH iShares 10-20 Year Treasury Reduce -6.7% 0.38% −0.10
AIG American International Group Reduce -11.3% 0.30% −0.10
CAH Cardinal Health Inc. Reduce -6.2% 0.88% −0.09

Portfolio Buys Q1 2026 → Q2 2026
IVW iShares S&P 500 Growth ETF New 0.94% +0.94
AMAT Applied Materials Inc. New 0.81% +0.81
BAX Baxter International Inc. New 0.70% +0.70
IVV iShares Core S&P 500 ETF Add +45.4% 1.61% +0.48
EFG iShares MSCI Eafe Growth ETF New 0.48% +0.48
CLOA iShares Aaa Clo Act ETF-Usdi New 0.47% +0.47
UNH Unitedhealth Group Inc. New 0.45% +0.45
BLCR iShares LRG CP CR Act ETF-Ui New 0.45% +0.45
CORO Ish Intl CTRY Rot Act ETF New 0.43% +0.43
JNJ Johnson & Johnson Add +167.8% 0.73% +0.43
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.42% +0.42
D Dominion Energy Inc. New 0.42% +0.42
CAT Caterpillar Inc. Add +24.1% 1.11% +0.42
PWR Quanta Services Inc. New 0.40% +0.40
QSR Restaurant Brands Intern New 0.39% +0.39
EQT Eqt Corp. New 0.35% +0.35
CVS CVS Health Corp. Add +7.1% 1.29% +0.31
PCAR Paccar Inc. New 0.31% +0.31
LRCX Lam Research Corp. Add +24.3% 0.57% +0.31
DDOG Datadog Inc. Class A Add +13.8% 0.56% +0.30
ETN Eaton Corp. PLC New 0.30% +0.30
EQIX Equinix Inc. New 0.28% +0.28
BTI British American Tob-SP ADR Add +60.9% 0.89% +0.28
FLEX Flex Ltd. New 0.27% +0.27
INTC Intel Corp. New 0.27% +0.27
DHR Danaher Corp. New 0.26% +0.26
IALT Ishrs SYS Alt Act ETF New 0.25% +0.25
GOVT iShares US Treasury Bond ETF New 0.24% +0.24
PANW Palo Alto Networks Inc. Add +17.6% 0.44% +0.23
WPM Wheaton Precious Metals Corp. New 0.23% +0.23
CCK Crown Holdings Inc. Add +91.1% 0.49% +0.22
SECU Ishrs Secur Incom Act ETF New 0.22% +0.22
WELL Welltower Inc. New 0.22% +0.22
SNOW Snowflake Inc. Add +15.1% 0.54% +0.21
VRT Vertiv Holdings Co. Class A New 0.21% +0.21
CCI Crown Castle Inc. New 0.20% +0.20
MTUM iShares MSCI USA Momentum Fa Add +34.4% 0.51% +0.20
HD Home Depot Inc. Add +45.5% 0.79% +0.20
BALI Is US LRG CP Pre Inc. Act-Usd Add +63.9% 0.52% +0.18
EVRG Evergy Inc. Add +104.6% 0.39% +0.18
META Meta Platforms Inc. Class A Add +35.2% 1.40% +0.17
GOOGL Alphabet Inc. Class A Add +3.1% 1.90% +0.17
GGOV iShares Global GB Usd Ha ETF New 0.16% +0.16
AMZN Amazon.com Inc. Add +7.6% 3.02% +0.16
KDP Keurig Dr Pepper Inc. Add +41.6% 0.44% +0.15
ORCL Oracle Corp. Add +78.3% 0.43% +0.15
GOOG Alphabet Inc. Class C Add +9.6% 1.08% +0.15
GEV GE Vernova Inc. New 0.15% +0.15
TSLA Tesla Inc. New 0.14% +0.14
SCHG Schwab US Large-Cap Growth New 0.14% +0.14

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