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Avantra Family Wealth, Inc. — 13F Holdings & Portfolio

CIK 1774744 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Avantra Family Wealth, Inc. manages $156.7M in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.75%), NVDA (4.17%), AMZN (3.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions and exited 26; 79 existing positions rose in reported value and 40 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$156.7M

Long-equity book

Holdings
165

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+33 / −26 / ↑79 / ↓40

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.7% · +4%NVDA4.2% · +1%AMZN3.0% · +8%GJUN2.9% · +1%MSFT2.8% · +5%FJUN2.6% · +1%GOOGL1.9% · +3%AVGO1.9% · +3%C1.9% · -6%MU1.8% · -23%WFC1.7% · -3%IVV1.6% · +45%META1.4% · +35%QMMY1.3% · +1%MPC1.3% · -16%CVS1.3% · +7%TSM1.3% · -2%GJUL1.2% · +0%DYNF1.1% · -3%CAT1.1% · +24%IVE1.1% · +10%GOOG1.1% · +10%YSEP1.0% · +2%IVW0.9% · newDGRO0.9% · +2%BTI0.9% · +61%CAH0.9% · -6%WDC0.9% · -6%AMAT0.8% · newJPM0.8% · +0%HD0.8% · +46%LHX0.8% · +8%JNJ0.7% · +168%WCC0.7% · -1%QJUN0.7% · +1%IEMG0.7% · -27%BAX0.7% · newGE0.7% · -1%FCNCA0.7% · -5%TXN0.7% · -1%DGRW0.7% · +1%HPE0.7% · -20%BRK.B0.7% · -19%ICE0.7% · -2%LLY0.7% · +4%CSCO0.6% · -25%MRK0.6% · +30%CVX0.6% · +69%LRCX0.6% · +24%DDOG0.6% · +14%BAI0.6% · -15%BINC0.5% · -10%SNOW0.5% · +15%DG0.5% · -5%BALI0.5% · +64%MTUM0.5% · +34%MDT0.5% · -5%RTX0.5% · -5%CCK0.5% · +91%DIS0.5% · +58%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 17, 2026.

Assets Under Management
$221.6M
Discretionary
$216.1M
Employees
6
Accounts
1,041
Address
100 STERLING PARKWAY
SUITE 107
MECHANICSBURG, PA 17050
Phone
(717) 276-1501
Website
Name Title / Status Ownership Type
Hoffman, Wade, Aaron ControlFOUNDER, CHIEF COMPLIANCE OFFICER
since Jul 2017
5–10%Individual
KENAWELL, KIM, LEE ControlFOUNDER, CHIEF EXECUTIVE OFFICER, SENIOR FAMILY WEALTH ADVISOR
since Jul 2017
75% or moreIndividual
Thompson, Steven, Bentley ControlCHIEF OPERATING OFFICER, FAMILY WEALTH ADVISOR
since Apr 2023
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Apr 16, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 26, 2023 filing
  • AddedThompson, Steven, Bentley · CHIEF OPERATING OFFICER, FAMILY WEALTH ADVISOR · Less than 5% · control person
  • ChangedHoffman, Wade, Aaron · title PARTNER, CHIEF COMPLIANCE OFFICER → FOUNDER, CHIEF COMPLIANCE OFFICER
  • ChangedKENAWELL, KIM, LEE · title FOUNDING PARTNER, SENIOR FAMILY WEALTH ADVISOR → FOUNDER, CHIEF EXECUTIVE OFFICER, SENIOR FAMILY WEALTH ADVISOR
Sep 14, 2020 filing
  • No longer listedCOLLINS, FRANK, ROBERT · FOUNDING PARTNER, SENIOR FAMILY WEALTH ADVISOR · 25–50% · control person · listed since Apr 2017
  • ChangedKENAWELL, KIM, LEE · ownership 50–75% → 75% or more
Apr 16, 2018 filing (earliest on record)
  • ListedCOLLINS, FRANK, ROBERT · FOUNDING PARTNER, SENIOR FAMILY WEALTH ADVISOR · 25–50% · control person
  • ListedHoffman, Wade, Aaron · PARTNER, CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ListedKENAWELL, KIM, LEE · FOUNDING PARTNER, SENIOR FAMILY WEALTH ADVISOR · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 79 →

Top Trims

Show all 40 →

New Positions

Show all 33 →

Exited Positions

Show all 26 →

Avantra Family Wealth, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $9.0M 5.75% 31,119 SH
2 NVIDIA CORPORATION NVDA 67066G104 $6.5M 4.17% 32,624 SH
3 AMAZON COM INC AMZN 023135106 $4.7M 3.02% 19,839 SH
4 FIRST TR EXCHNG TRADED FD VI GJUN 33740F433 $4.5M 2.86% 108,930 SH
5 MICROSOFT CORP MSFT 594918104 $4.4M 2.80% 11,753 SH
6 FIRST TR EXCHNG TRADED FD VI FJUN 33740F722 $4.1M 2.63% 68,796 SH
7 ALPHABET INC GOOGL 02079K305 $3.0M 1.90% 8,339 SH
8 BROADCOM INC AVGO 11135F101 $3.0M 1.89% 7,831 SH
9 CITIGROUP INC C 172967424 $2.9M 1.87% 20,919 SH
10 MICRON TECHNOLOGY INC MU 595112103 $2.9M 1.83% 2,478 SH
11 WELLS FARGO & CO WFC 949746101 $2.6M 1.68% 31,856 SH
12 ISHARES TR IVV 464287200 $2.5M 1.61% 3,359 SH
13 META PLATFORMS INC META 30303M102 $2.2M 1.40% 3,894 SH
14 FIRST TR EXCHNG TRADED FD VI QMMY 33740F268 $2.1M 1.33% 78,856 SH
15 MARATHON PETE CORP MPC 56585A102 $2.1M 1.33% 8,141 SH
16 CVS HEALTH CORP CVS 126650100 $2.0M 1.29% 19,525 SH
17 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.0M 1.27% 4,183 SH
18 FIRST TR EXCHNG TRADED FD VI GJUL 33740U661 $1.9M 1.20% 43,372 SH
19 BLACKROCK ETF TRUST DYNF 09290C103 $1.8M 1.14% 26,192 SH
20 CATERPILLAR INC CAT 149123101 $1.7M 1.11% 1,638 SH
21 ISHARES TR IVE 464287408 $1.7M 1.09% 7,555 SH
22 ALPHABET INC GOOG 02079K107 $1.7M 1.08% 4,777 SH
23 FIRST TR EXCHNG TRADED FD VI YSEP 33740U828 $1.6M 1.01% 57,562 SH
24 ISHARES TR IVW 464287309 $1.5M 0.94% 10,699 SH
25 ISHARES TR DGRO 46434V621 $1.4M 0.89% 18,467 SH
26 BRITISH AMERN TOB PLC BTI 110448107 $1.4M 0.89% 22,659 SH
27 CARDINAL HEALTH INC CAH 14149Y108 $1.4M 0.88% 5,831 SH
28 WESTERN DIGITAL CORP WDC 958102105 $1.4M 0.86% 2,115 SH
29 APPLIED MATLS INC AMAT 038222105 $1.3M 0.81% 1,759 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.81% 3,857 SH
31 HOME DEPOT INC HD 437076102 $1.2M 0.79% 3,495 SH
32 L3HARRIS TECHNOLOGIES INC LHX 502431109 $1.2M 0.78% 4,231 SH
33 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.73% 4,520 SH
34 WESCO INTL INC WCC 95082P105 $1.1M 0.72% 3,257 SH
35 FIRST TR EXCHNG TRADED FD VI QJUN 33740F557 $1.1M 0.70% 32,581 SH
36 ISHARES INC IEMG 46434G103 $1.1M 0.70% 13,164 SH
37 BAXTER INTL INC BAX 071813109 $1.1M 0.70% 51,120 SH
38 GE AEROSPACE GE 369604301 $1.1M 0.69% 2,913 SH
39 FIRST CTZNS BANCSHARES INC D FCNCA 31946M103 $1.1M 0.69% 520 SH
40 TEXAS INSTRS INC TXN 882508104 $1.1M 0.69% 3,609 SH
41 WISDOMTREE TR DGRW 97717X669 $1.1M 0.68% 11,132 SH
42 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $1.1M 0.67% 23,290 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.67% 2,099 SH
44 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $1.0M 0.67% 8,507 SH
45 ELI LILLY & CO LLY 532457108 $1.0M 0.66% 868 SH
46 CISCO SYS INC CSCO 17275R102 $1.0M 0.65% 8,621 SH
47 MERCK & CO INC MRK 58933Y105 $919.5K 0.59% 7,156 SH
48 CHEVRON CORPORATION CVX 166764100 $909.7K 0.58% 5,488 SH
49 LAM RESEARCH CORP LRCX 512807306 $895.7K 0.57% 2,067 SH
50 DATADOG INC DDOG 23804L103 $882.9K 0.56% 3,391 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $156.7M 165 0001951757-26-001073
2026-03-31 2026-04-22 $134.4M 158 0001951757-26-000689
2025-12-31 2026-01-21 $137.9M 157 0001951757-26-000249
Filer Information
Address
100 STERLING PARKWAY
SUITE 107
MECHANICSBURG, PA 17050
Phone
(717) 276-1501
Filing Manager
Avantra Family Wealth, Inc.
MECHANICSBURG, PA
Signatory
Wade Hoffman
Chief Compliance Officer