Avantra Family Wealth, Inc.
CIK
1774744
Location
MECHANICSBURG, PA
Portfolio Value
Micro
$94,653,390
Diversification
Diversified
Filing Date
Global Rank
#5,472
/ 8,232
▲ 319
Top Industry
Semiconductors
11.8%
3Y Alpha vs SPY
+1.1%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.0%
SPY
+23.4%
Annualised alpha
+1.1%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.0%
−0.4 pts
Top 5
25.2%
−2.8 pts
Top 10
37.0%
−2.8 pts
HHI
220
Diversified−31
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.6% | $31,765,129 |
| Financial Services | 14.3% | $13,558,577 |
| Healthcare | 10.3% | $9,784,512 |
| Industrials | 10.3% | $9,728,820 |
| Communication Services | 7.9% | $7,499,885 |
| Consumer Cyclical | 6.6% | $6,206,837 |
| Energy | 5.8% | $5,526,387 |
| Consumer Defensive | 5.7% | $5,438,470 |
| Utilities | 2.5% | $2,386,116 |
| Basic Materials | 2.0% | $1,885,243 |
| Real Estate | 0.9% | $873,414 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | +6,215 | 29,132 | $693,632 | |
| KDP | Keurig Dr Pepper Inc. | +5,053 | 14,984 | $394,528 | |
| KHC | Kraft Heinz Co | +4,951 | 18,907 | $425,218 | |
| CNH | CNH Industrial N.V. | +3,895 | 17,315 | $190,465 | |
| CMCSA | Comcast Corp | +3,198 | 21,703 | $623,093 | |
| DIS | Walt Disney Co | +3,047 | 5,101 | $491,634 | |
| ICE | Intercontinental Exchange, Inc. | +2,986 | 8,698 | $1,368,021 | |
| CSX | Csx Corp | +2,791 | 15,677 | $643,540 | |
| REXR | Rexford Industrial Realty, Inc. | +2,728 | 9,143 | $299,250 | |
| FIS | Fidelity National Information Services, Inc. | +2,196 | 13,590 | $637,506 | |
| PPG | Ppg Industries Inc | +2,169 | 5,535 | $591,580 | |
| WCC | Wesco International Inc | +2,034 | 3,296 | $901,851 | |
| TECK | Teck Resources Ltd | +1,872 | 10,414 | $538,924 | |
| DG | Dollar General Corp | +1,781 | 7,461 | $885,844 | |
| BDX | Becton Dickinson & Co | +1,572 | 6,071 | $954,543 | |
| COF | Capital One Financial Corp | +1,465 | 2,295 | $418,676 | |
| CCK | Crown Holdings, Inc. | +1,130 | 3,628 | $363,707 | |
| AAPL | Apple Inc. | +1,129 | 29,932 | $7,596,442 | |
| HD | Home Depot, Inc. | +1,109 | 2,402 | $789,993 | |
| PEP | Pepsico Inc | +979 | 3,757 | $583,424 | |
| WFC | Wells Fargo & Company/Mn | +977 | 32,702 | $2,603,406 | |
| WMT | Walmart Inc. | +709 | 5,583 | $693,855 | |
| NVDA | Nvidia Corp | +685 | 32,195 | $5,614,808 | |
| AMZN | Amazon Com Inc | +576 | 18,444 | $3,841,331 | |
| MPC | Marathon Petroleum Corp | +507 | 9,710 | $2,370,987 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BP | Bp PLC | −16,893 | 20,627 | $969,469 | |
| PFE | Pfizer Inc | −9,309 | 11,046 | $310,171 | |
| VZ | Verizon Communications Inc | −5,787 | 9,862 | $495,072 | |
| SHEL | Shell plc | −3,305 | 11,868 | $1,103,724 | |
| NFLX | Netflix Inc | −3,169 | 8,109 | $779,680 | |
| CSCO | Cisco Systems, Inc. | −3,047 | 11,558 | $896,785 | |
| EXC | Exelon Corp | −2,787 | 7,371 | $361,326 | |
| GM | General Motors Co | −1,957 | 7,573 | $564,188 | |
| CAH | Cardinal Health Inc | −1,625 | 6,218 | $1,313,925 | |
| AEP | American Electric Power Co Inc | −1,589 | 1,910 | $250,362 | |
| EA | Electronic Arts Inc. | −1,317 | 2,406 | $490,511 | |
| FOXA | Fox Corp | −1,315 | 3,517 | $205,392 | |
| LDOS | Leidos Holdings, Inc. | −1,273 | 2,768 | $430,479 | |
| RTX | RTX Corp | −1,116 | 4,333 | $835,835 | |
| V | Visa Inc. | −1,061 | 3,208 | $969,585 | |
| SSNC | SS&C Technologies Holdings Inc | −1,039 | 14,136 | $955,169 | |
| EIX | Edison International | −732 | 3,447 | $252,251 | |
| HON | Honeywell International Inc | −703 | 1,513 | $341,983 | |
| CDNS | Cadence Design Systems Inc | −700 | 750 | $208,402 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −680 | 4,265 | $1,441,356 | |
| LHX | L3harris Technologies, Inc. /De/ | −385 | 3,905 | $1,347,810 | |
| KO | Coca Cola Co | −334 | 3,376 | $256,744 | |
| ADP | Automatic Data Processing Inc | −331 | 1,407 | $285,874 | |
| SNY | Sanofi | −224 | 13,066 | $629,519 | |
| INTU | Intuit Inc. | −220 | 594 | $256,833 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TXN | Texas Instruments Inc | 3,649 | $708,416 | |
| CVX | Chevron Corp | 3,256 | $673,666 | |
| MRK | Merck & Co., Inc. | 5,523 | $664,361 | |
| AZN | Astrazeneca PLC | 3,310 | $652,798 | |
| WDC | Western Digital Corp | 2,250 | $608,602 | |
| DTE | Dte Energy Co | 3,909 | $571,573 | |
| CDW | CDW Corp | 4,133 | $500,175 | |
| ELV | Elevance Health, Inc. | 1,503 | $440,003 | |
| APD | Air Products & Chemicals, Inc. | 1,510 | $438,639 | |
| SNOW | Snowflake Inc. | 2,876 | $433,758 | |
| RTO | Rentokil Initial PLC /Fi | 13,543 | $426,333 | |
| AJG | Arthur J. Gallagher & Co. | 1,854 | $401,539 | |
| HWM | Howmet Aerospace Inc. | 1,546 | $356,291 | |
| LRCX | Lam Research Corp | 1,663 | $355,316 | |
| DDOG | Datadog, Inc. | 2,979 | $351,670 | |
| FTV | Fortive Corp | 6,013 | $332,398 | |
| BA | Boeing Co | 1,652 | $328,797 | |
| ANET | Arista Networks, Inc. | 2,620 | $321,683 | |
| IFF | International Flavors & Fragrances Inc | 4,357 | $316,100 | |
| AVB | Avalonbay Communities Inc | 1,886 | $308,078 | |
| FDX | Fedex Corp | 842 | $299,903 | |
| UNP | Union Pacific Corp | 1,157 | $280,711 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 1,683 | $279,495 | |
| PANW | Palo Alto Networks Inc | 1,701 | $272,704 | |
| STAG | STAG Industrial, Inc. | 7,379 | $266,086 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SONY | Sony Group Corp | 25,896 | $662,937 | |
| IAU | Ishares Gold Trust | 6,301 | $511,452 | |
| SEE | SEALED AIR CORP/DE | 11,866 | $491,608 | |
| WTW | Willis Towers Watson PLC | 1,484 | $487,642 | |
| CTSH | Cognizant Technology Solutions Corp | 5,458 | $453,014 | |
| SRE | Sempra | 4,325 | $381,854 | |
| HPQ | Hp Inc | 15,792 | $351,845 | |
| BMY | Bristol Myers Squibb Co | 6,382 | $344,245 | |
| DHR | Danaher Corp /De/ | 1,457 | $333,536 | |
| LH | Labcorp Holdings Inc. | 1,232 | $309,084 | |
| STM | STMicroelectronics N.V. | 11,606 | $301,059 | |
| SPGI | S&P Global Inc. | 530 | $276,972 | |
| TPR | Tapestry, Inc. | 1,973 | $252,090 | |
| CVNA | Carvana Co. | 583 | $246,037 | |
| BSX | Boston Scientific Corp | 2,569 | $244,954 | |
| ABT | Abbott Laboratories | 1,838 | $230,283 | |
| KKR | KKR & Co. Inc. | 1,699 | $216,588 | |
| VRT | Vertiv Holdings Co | 1,335 | $216,283 | |
| CPB | CAMPBELL'S Co | 7,652 | $213,261 | |
| SPOT | Spotify Technology S.A. | 355 | $206,152 | |
| No positions match the current search. | ||||
116 positions ·
$94,653,390 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 116 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 29,932 | $7,596,442 | 8.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 32,195 | $5,614,808 | 5.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,228 | $4,156,268 | 4.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,444 | $3,841,331 | 4.06% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 32,702 | $2,603,406 | 2.75% | |
| C |
Citigroup Inc
Financial Services
|
Added | 22,276 | $2,526,321 | 2.67% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 9,710 | $2,370,987 | 2.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,604 | $2,353,514 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,088 | $2,325,785 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,880 | $1,647,734 | 1.74% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,265 | $1,441,356 | 1.52% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 8,698 | $1,368,021 | 1.45% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 3,905 | $1,347,810 | 1.42% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 6,218 | $1,313,925 | 1.39% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 18,231 | $1,309,350 | 1.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,578 | $1,235,377 | 1.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,843 | $1,130,456 | 1.19% | |
| SHEL |
Shell plc
Energy
|
Reduced | 11,868 | $1,103,724 | 1.17% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,226 | $1,089,871 | 1.15% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,250 | $1,081,700 | 1.14% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Added | 548 | $1,032,793 | 1.09% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,208 | $969,585 | 1.02% | |
| BP |
Bp PLC
Energy
|
Reduced | 20,627 | $969,469 | 1.02% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 14,136 | $955,169 | 1.01% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 6,071 | $954,543 | 1.01% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,320 | $935,167 | 0.99% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 10,642 | $922,129 | 0.97% | |
| WCC |
Wesco International Inc
Industrials
|
Added | 3,296 | $901,851 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,558 | $896,785 | 0.95% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 7,461 | $885,844 | 0.94% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,333 | $835,835 | 0.88% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,941 | $834,567 | 0.88% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 14,081 | $823,316 | 0.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 815 | $812,090 | 0.86% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,402 | $789,993 | 0.83% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 8,109 | $779,680 | 0.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 835 | $768,007 | 0.81% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 3,649 | $708,416 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,583 | $693,855 | 0.73% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 29,132 | $693,632 | 0.73% | |
| CVX |
Chevron Corp
Energy
|
NEW | 3,256 | $673,666 | 0.71% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 7,176 | $666,506 | 0.70% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 5,523 | $664,361 | 0.70% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 3,310 | $652,798 | 0.69% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Added | 6,919 | $647,618 | 0.68% | |
| CSX |
Csx Corp
Industrials
|
Added | 15,677 | $643,540 | 0.68% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 13,590 | $637,506 | 0.67% | |
| SNY |
Sanofi
Healthcare
|
Reduced | 13,066 | $629,519 | 0.67% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 21,703 | $623,093 | 0.66% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 2,250 | $608,602 | 0.64% |