Avantra Family Wealth, Inc.

CIK

1774744

Location

MECHANICSBURG, PA

Portfolio Value

Small $110,579,672

Diversification

Diversified

Filing Date

Global Rank

#5,729 / 8,517 ▲ 393

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

+10.3%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.5%

SPY

+27.3%

Annualised alpha

+10.4%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

+0.3 pts

Top 5

25.0%

−0.7 pts

Top 10

37.3%

−0.3 pts

HHI

224

Diversified+4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$39,870,916	23
Financial Services	12.0%	$13,311,166	15
Industrials	11.2%	$12,394,511	21
Healthcare	10.8%	$11,912,212	14
Consumer Cyclical	7.7%	$8,517,407	7
Communication Services	6.5%	$7,226,990	6
Consumer Defensive	5.4%	$5,917,139	9
Energy	4.0%	$4,390,365	5
Utilities	2.7%	$2,988,027	5
Basic Materials	2.0%	$2,260,996	5
Real Estate	1.6%	$1,789,943	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTI	British American Tobacco p.l.c.	+8,578	22,659	$1,399,419
KDP	Keurig Dr Pepper Inc.	+6,229	21,213	$694,301
EVRG	Evergy, Inc.	+3,626	7,094	$613,134
CCK	Crown Holdings, Inc.	+3,306	6,934	$775,359
DIS	Walt Disney Co	+2,949	8,050	$774,812
JNJ	Johnson & Johnson	+2,832	4,520	$1,147,944
RTO	Rentokil Initial PLC /Fi	+2,458	16,001	$457,788
STAG	STAG Industrial, Inc.	+2,340	9,719	$369,905
CVX	Chevron Corp	+2,232	5,488	$909,690
ORCL	Oracle Corp	+2,028	4,617	$676,621
PG	PROCTER & GAMBLE Co	+1,719	3,497	$512,800
MRK	Merck & Co., Inc.	+1,633	7,156	$919,546
AMZN	Amazon Com Inc	+1,395	19,839	$4,728,427
CFG	Citizens Financial Group Inc/Ri	+1,371	5,237	$366,956
IFF	International Flavors & Fragrances Inc	+1,349	5,706	$452,029
CVS	CVS HEALTH Corp	+1,294	19,525	$2,019,861
AAPL	Apple Inc.	+1,187	31,119	$9,004,593
HD	Home Depot, Inc.	+1,093	3,495	$1,232,616
AEP	American Electric Power Co Inc	+1,086	2,996	$409,882
META	Meta Platforms, Inc.	+1,014	3,894	$2,193,451
DTE	Dte Energy Co	+561	4,470	$681,093
MSFT	Microsoft Corp	+525	11,753	$4,384,104
SNOW	Snowflake Inc.	+433	3,309	$842,140
NVDA	Nvidia Corp	+429	32,624	$6,527,736
DDOG	Datadog, Inc.	+412	3,391	$882,880
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SSNC	SS&C Technologies Holdings Inc	−8,934	5,202	$322,784
HPE	Hewlett Packard Enterprise Co	−5,842	23,290	$1,050,611
SHEL	Shell plc	−5,217	6,651	$515,718
TECK	Teck Resources Ltd	−4,501	5,913	$351,586
GOOGL	Alphabet Inc.	−4,108	8,339	$2,980,108
CSCO	Cisco Systems, Inc.	−2,937	8,621	$1,012,622
GM	General Motors Co	−2,726	4,847	$373,606
V	Visa Inc.	−1,769	1,439	$493,706
MPC	Marathon Petroleum Corp	−1,569	8,141	$2,081,409
NFLX	Netflix Inc	−1,390	6,719	$479,736
C	Citigroup Inc	−1,357	20,919	$2,927,823
FTV	Fortive Corp	−1,001	5,012	$306,183
WFC	Wells Fargo & Company/Mn	−846	31,856	$2,632,579
AIG	American International Group, Inc.	−797	6,243	$465,290
MU	Micron Technology Inc	−748	2,478	$2,860,330
COF	Capital One Financial Corp	−626	1,669	$334,834
MDT	Medtronic plc	−575	10,067	$787,541
BRK-B	Berkshire Hathaway Inc	−479	2,099	$1,050,318
CAH	Cardinal Health Inc	−387	5,831	$1,385,212
APP	AppLovin Corp	−372	736	$379,209
DG	Dollar General Corp	−355	7,106	$817,971
MCK	Mckesson Corp	−333	917	$692,885
CSX	Csx Corp	−266	15,411	$732,484
AZN	Astrazeneca PLC	−253	3,057	$579,668
RTX	RTX Corp	−225	4,108	$779,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	1,759	$1,271,757
BAX	Baxter International Inc	51,120	$1,089,878
UNH	Unitedhealth Group Inc	1,715	$712,805
D	Dominion Energy, Inc	9,578	$654,081
PWR	Quanta Services, Inc.	870	$626,434
QSR	Restaurant Brands International Inc.	8,337	$604,515
EQT	EQT Corp	10,423	$554,190
PCAR	Paccar Inc	4,077	$489,729
ETN	Eaton Corp plc	1,089	$464,044
EQIX	Equinix Inc	424	$441,973
FLEX	Flex Ltd.	2,605	$422,192
INTC	Intel Corp	2,989	$417,354
DHR	Danaher Corp /De/	2,138	$407,246
WPM	Wheaton Precious Metals Corp.	3,186	$357,851
WELL	Welltower Inc.	1,520	$344,994
VRT	Vertiv Holdings Co	1,000	$334,820
HONA	Honeywell Aerospace Inc.	1,494	$329,875
CCI	Crown Castle Inc.	4,193	$317,535
GEV	GE Vernova Inc.	194	$227,922
TSLA	Tesla, Inc.	511	$214,926
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
BP	Bp PLC	20,627	$969,469
BDX	Becton Dickinson & Co	6,071	$954,543
FIS	Fidelity National Information Services, Inc.	13,590	$637,506
BAI	iShares A.I. Innovation and Tech Active ETF	19,285	$635,440
SNY	Sanofi	13,066	$629,519
CMCSA	Comcast Corp	21,703	$623,093
CDW	CDW Corp	4,133	$500,175
EA	Electronic Arts Inc.	2,406	$490,511
LDOS	Leidos Holdings, Inc.	2,768	$430,479
KHC	Kraft Heinz Co	18,907	$425,218
EXC	Exelon Corp	7,371	$361,326
BA	Boeing Co	1,652	$328,797
ANET	Arista Networks, Inc.	2,620	$321,683
AVB	Avalonbay Communities Inc	1,886	$308,078
UNP	Union Pacific Corp	1,157	$280,711
CHRW	C. H. Robinson Worldwide, Inc.	1,683	$279,495
INTU	Intuit Inc.	594	$256,833
EIX	Edison International	3,447	$252,251
SHOP	Shopify Inc.	1,955	$231,902
CDNS	Cadence Design Systems Inc	750	$208,402
FOXA	Fox Corp	3,517	$205,392
CNH	CNH Industrial N.V.	17,315	$190,465
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $110,579,672 total · filing declares 165 positions · $156,723,606 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	31,119	+1,187	$9,004,593	+18.5%	8.14%
NVDA	Nvidia Corp Technology	Added	32,624	+429	$6,527,736	+16.3%	5.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,839	+1,395	$4,728,427	+23.1%	4.28%
MSFT	Microsoft Corp Technology	Added	11,753	+525	$4,384,104	+5.5%	3.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,339	-4,108	$2,980,108	−16.7%	2.69%
AVGO	Broadcom Inc. Technology	Added	7,831	+227	$2,958,160	+25.7%	2.68%
C	Citigroup Inc Financial Services	Reduced	20,919	-1,357	$2,927,823	+15.9%	2.65%
MU	Micron Technology Inc Technology	Reduced	2,478	-748	$2,860,330	+162.4%	2.59%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	31,856	-846	$2,632,579	+1.1%	2.38%
META	Meta Platforms, Inc. Communication Services	Added	3,894	+1,014	$2,193,451	+33.1%	1.98%
MPC	Marathon Petroleum Corp Energy	Reduced	8,141	-1,569	$2,081,409	−12.2%	1.88%
CVS	CVS HEALTH Corp Healthcare	Added	19,525	+1,294	$2,019,861	+54.3%	1.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,183	-82	$1,997,675	+38.6%	1.81%
CAT	Caterpillar Inc Industrials	Added	1,638	+318	$1,744,306	+86.5%	1.58%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	22,659	+8,578	$1,399,419	+70.0%	1.27%
CAH	Cardinal Health Inc Healthcare	Reduced	5,831	-387	$1,385,212	+5.4%	1.25%
WDC	Western Digital Corp Technology	Reduced	2,115	-135	$1,350,892	+122.0%	1.22%
AMAT	Applied Materials Inc /De Technology	NEW	1,759	NEW	$1,271,757	NEW	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,857	+14	$1,262,511	+11.7%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,495	+1,093	$1,232,616	+56.0%	1.11%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	4,231	+326	$1,229,486	−8.8%	1.11%
JNJ	Johnson & Johnson Healthcare	Added	4,520	+2,832	$1,147,944	+178.2%	1.04%
WCC	Wesco International Inc Industrials	Reduced	3,257	-39	$1,125,065	+24.8%	1.02%
BAX	Baxter International Inc Healthcare	NEW	51,120	NEW	$1,089,878	NEW	0.99%
GE	General Electric Co Industrials	Reduced	2,913	-28	$1,088,675	+30.4%	0.98%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	520	-28	$1,082,010	+4.8%	0.98%
TXN	Texas Instruments Inc Technology	Reduced	3,609	-40	$1,075,734	+51.9%	0.97%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	23,290	-5,842	$1,050,611	+51.5%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,099	-479	$1,050,318	−15.0%	0.95%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	8,507	-191	$1,047,296	−23.4%	0.95%
LLY	ELI LILLY & Co Healthcare	Added	868	+33	$1,041,105	+35.6%	0.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,621	-2,937	$1,012,622	+12.9%	0.92%
MRK	Merck & Co., Inc. Healthcare	Added	7,156	+1,633	$919,546	+38.4%	0.83%
CVX	Chevron Corp Energy	Added	5,488	+2,232	$909,690	+35.0%	0.82%
LRCX	Lam Research Corp Technology	Added	2,067	+404	$895,693	+152.1%	0.81%
DDOG	Datadog, Inc. Technology	Added	3,391	+412	$882,880	+151.1%	0.80%
SNOW	Snowflake Inc. Technology	Added	3,309	+433	$842,140	+94.1%	0.76%
DG	Dollar General Corp Consumer Defensive	Reduced	7,106	-355	$817,971	−7.7%	0.74%
MDT	Medtronic plc Healthcare	Reduced	10,067	-575	$787,541	−14.6%	0.71%
RTX	RTX Corp Industrials	Reduced	4,108	-225	$779,410	−6.8%	0.70%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	6,934	+3,306	$775,359	+113.2%	0.70%
DIS	Walt Disney Co Communication Services	Added	8,050	+2,949	$774,812	+57.6%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	815	0	$762,408	−6.1%	0.69%
CSX	Csx Corp Industrials	Reduced	15,411	-266	$732,484	+13.8%	0.66%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,715	NEW	$712,805	NEW	0.64%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	21,213	+6,229	$694,301	+76.0%	0.63%
MCK	Mckesson Corp Healthcare	Reduced	917	-333	$692,885	−35.9%	0.63%
PPG	Ppg Industries Inc Basic Materials	Added	5,674	+139	$688,199	+16.3%	0.62%
PANW	Palo Alto Networks Inc Technology	Added	2,001	+300	$682,381	+150.2%	0.62%
DTE	Dte Energy Co Utilities	Added	4,470	+561	$681,093	+19.2%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.