Avantra Family Wealth, Inc. — 13F Holdings & Portfolio
CIK 1774744 · latest 13F-HR filed 2026-07-29
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, exited 26, added to 79, and trimmed 40.
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.
SUITE 107
MECHANICSBURG, PA 17050
$156.7M
Long-equity book
165
Distinct positions
2026-06-30
Filed 2026-07-29
+33 / −26 / ↑79 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$1.8M +162.4%
- APPLE INC$1.4M +18.5%
- ISHARES TR$1.0M +66.6%
- NVIDIA CORPORATION$913.0K +16.3%
- AMAZON COM INC$887.1K +23.1%
Top Trims
- ISHARES TR-$1.1M -66.1%
- ISHARES TR-$814.9K -60.1%
- SS&C TECH HLDGS-$632.4K -66.2%
- SHELL PLC-$588.0K -53.3%
- VISA INC-$475.9K -49.1%
New Positions
- ISHARES TR$1.5M
- APPLIED MATLS INC$1.3M
- BAXTER INTL INC$1.1M
- ISHARES TR$750.0K
- BLACKROCK ETF TRUST II$733.7K
Exited Positions
- ISHARES TR$1.4M
- BP PLC$969.5K
- BECTON DICKINSON & CO$954.5K
- FIDELITY NATL INFORMATION SV$637.5K
- SANOFI SA$629.5K
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 |
| 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 |