Avantra Family Wealth, Inc.

Registered adviser

CIK

1774744

Location

MECHANICSBURG, PA

Portfolio Value

Small $163,115,485

Diversification

Diversified

Filing Date

Global Rank

#7,283 / 8,816 ▲ 101 · as of Jun 2026

Top Industry

Semiconductors 14.0%

Period ended 24 days ago

Filed Oct 20, 2026 · 4d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288209

Roster of Oct 1, 2026

Regulatory AUM

$221,555,091

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$221,555,091	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$194,360,783	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$158,290,952	Individuals and high net worth (100%)
May 2023 to Feb 2024	$138,425,296	Individuals and high net worth (100%)
Apr 2023	$138,425,296	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$158,246,116	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.8%, 33.1 effective positions, active share 54.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

50.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.4 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 54.4%; sector active share 14.7% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

162 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.1%

−0.0 pts

Top 5

34.4%

+2.3 pts

Top 10

49.1%

+4.2 pts

HHI

339

Diversified+36

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$45,430,021	22
Unclassified	27.5%	$44,906,954	51
Healthcare	8.2%	$13,349,255	14
Financial Services	7.3%	$11,828,019	14
Consumer Cyclical	6.6%	$10,725,882	6
Industrials	6.2%	$10,189,395	20
Communication Services	5.3%	$8,637,004	7
Energy	3.7%	$6,032,441	5
Consumer Defensive	3.2%	$5,192,139	8
Utilities	1.5%	$2,502,171	4
Basic Materials	1.4%	$2,330,566	5
Real Estate	1.2%	$1,991,638	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SECU		+8,044	15,002	$728,452
AMZN	Amazon Com Inc	+7,993	27,832	$6,934,342
IUSB	iShares Core Universal USD Bond ETF	+6,988	20,741	$914,470
QMMY	FT Vest Nasdaq-100 Moderate Buffer ETF - May	+4,828	83,684	$2,259,468
MSFT	Microsoft Corp	+4,690	16,443	$8,433,614
YSEP	FT Vest International Equity Moderate Buffer ETF - September	+2,976	60,538	$1,715,041
DHR	Danaher Corp	+2,930	5,068	$1,122,815
AAPL	Apple Inc.	+2,853	33,972	$11,313,355
AEP	American Electric Power Co Inc	+2,795	5,791	$687,044
EVRG	Evergy, Inc.	+2,723	9,817	$770,045
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	+2,602	111,532	$4,677,652
QJUN	FT Vest Nasdaq-100 Buffer ETF - June	+2,428	35,009	$1,200,392
FJUN	FT Vest U.S. Equity Buffer ETF - June	+2,242	71,038	$4,346,552
HD	Home Depot, Inc.	+2,131	5,626	$1,600,540
JNJ	Johnson & Johnson	+2,064	6,584	$1,743,048
IVW	iShares S&P 500 Growth ETF	+1,953	12,652	$1,799,873
MRK	Merck & Co., Inc.	+1,886	9,042	$1,313,893
PG	PROCTER & GAMBLE Co	+1,857	5,354	$777,829
CVX	Chevron Corp	+1,838	7,326	$1,496,042
BALI		+1,803	25,693	$885,380
UNH	Unitedhealth Group Inc	+1,663	3,378	$1,239,996
IEF	iShares 7-10 Year Treasury Bond ETF	+1,428	3,544	$316,514
IGEB	iShares Investment Grade Systematic Bond ETF	+1,260	12,450	$532,735
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	+1,188	6,002	$263,584
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	+1,031	44,403	$1,978,815
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company	−3,676	28,180	$2,255,809
CLOA		−2,886	11,248	$583,568
BINC		−2,359	13,866	$704,254
WCC	Wesco International Inc	−2,182	1,075	$386,559
ORCL	Oracle Corp	−1,987	2,630	$361,099
NFLX	Netflix Inc	−1,819	4,900	$340,942
TXN	Texas Instruments Inc	−1,760	1,849	$517,886
CAH	Cardinal Health Inc	−1,638	4,193	$932,942
GM	General Motors Co	−1,577	3,270	$251,790
WDC	Western Digital Corp	−1,517	598	$271,767
CSCO	Cisco Systems, Inc.	−1,091	7,530	$810,453
FNF	Fidelity National Financial, Inc.	−1,077	7,174	$277,275
META	Meta Platforms, Inc.	−1,006	2,888	$2,094,319
DG	Dollar General Corp	−971	6,135	$733,623
ELV	Elevance Health, Inc.	−713	889	$345,660
AZN	Astrazeneca PLC	−701	2,356	$380,423
BRK-B	Berkshire Hathaway Inc	−497	1,602	$797,715
FNDF	Schwab Fundamental International Equity ETF	−463	10,725	$576,468
CVS	CVS HEALTH Corp	−429	19,096	$1,636,336
V	Visa Inc.	−398	1,041	$374,062
TLH	iShares 10-20 Year Treasury Bond ETF	−368	5,622	$518,179
DTE	Dte Energy Co	−352	4,118	$501,572
HPE	Hewlett Packard Enterprise Co	−331	22,959	$1,466,850
CCK	Crown Holdings, Inc.	−308	6,626	$698,446
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−253	3,930	$1,792,826
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ACYN	First Trust Exchange-Traded Fund	121,923	$2,543,313
AMD	Advanced Micro Devices Inc	980	$599,524
CDW	CDW Corp	3,612	$462,913
UNP	Union Pacific Corp	1,447	$393,772
PLTR	Palantir Technologies Inc.	2,006	$375,222
FANG	Diamondback Energy, Inc.	2,015	$370,377
CMCSA	Comcast Corp	16,233	$353,230
IBKR	Interactive Brokers Group, Inc.	3,978	$339,800
HST	Host Hotels & Resorts, Inc.	10,623	$237,848
SUI	Sun Communities Inc	2,023	$224,107
KNX	Knight-Swift Transportation Holdings Inc.	3,415	$217,159
MAGS	Roundhill Magnificent Seven ETF	2,989	$214,281
BILT		7,772	$201,218
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BAI	BlackRock ETF Trust	16,337	$861,286
KDP	Keurig Dr Pepper Inc.	21,213	$694,301
D	Dominion Energy, Inc	9,578	$654,081
SHEL	Shell plc	6,651	$515,718
AIG	American International Group, Inc.	6,243	$465,290
RTO	Rentokil Initial PLC	16,001	$457,788
FLEX	Flex Ltd.	2,605	$422,192
APP	AppLovin Corp	736	$379,209
HON	Honeywell International Inc	1,494	$334,506
ASML	Asml Holding NV	166	$330,247
SSNC	SS&C Technologies Holdings Inc	5,202	$322,784
CCI	Crown Castle Inc.	4,193	$317,535
FTV	Fortive Corp	5,012	$306,183
GS	Goldman Sachs Group Inc	229	$231,603
GEV	GE Vernova Inc.	194	$227,922
TSLA	Tesla, Inc.	511	$214,926
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $163,115,485 total · filing declares 162 positions · $167,091,108 · as of Sep 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 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	33,972	+2,853	$11,313,355	+25.6%	6.94%
MSFT	Microsoft Corp Technology	Added	16,443	+4,690	$8,433,614	+92.4%	5.17%
NVDA	Nvidia Corp Technology	Added	33,247	+623	$7,592,949	+16.3%	4.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,832	+7,993	$6,934,342	+46.7%	4.25%
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	Added	111,532	+2,602	$4,677,652	+4.3%	2.87%
FJUN	FT Vest U.S. Equity Buffer ETF - June	Added	71,038	+2,242	$4,346,552	+5.4%	2.66%
MPC	Marathon Petroleum Corp Energy	Added	8,234	+93	$3,255,888	+56.4%	2.00%
MU	Micron Technology Inc Technology	Added	2,793	+315	$2,974,852	+4.0%	1.82%
GOOGL	Alphabet Inc. Communication Services	Added	8,602	+263	$2,959,776	−0.7%	1.81%
AVGO	Broadcom Inc. Technology	Added	7,892	+61	$2,771,591	−6.3%	1.70%
C	Citigroup Inc Financial Services	Reduced	20,700	-219	$2,680,236	−8.5%	1.64%
IVV	iShares Core S&P 500 ETF	Added	3,398	+39	$2,602,358	+3.5%	1.60%
ACYN	First Trust Exchange-Traded Fund	NEW	121,923	NEW	$2,543,313	NEW	1.56%
QMMY	FT Vest Nasdaq-100 Moderate Buffer ETF - May	Added	83,684	+4,828	$2,259,468	+8.2%	1.39%
WFC	Wells Fargo & Company Financial Services	Reduced	28,180	-3,676	$2,255,809	−14.3%	1.38%
META	Meta Platforms, Inc. Communication Services	Reduced	2,888	-1,006	$2,094,319	−4.5%	1.28%
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	Added	44,403	+1,031	$1,978,815	+4.9%	1.21%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	26,484	+292	$1,834,281	+3.0%	1.12%
IVW	iShares S&P 500 Growth ETF	Added	12,652	+1,953	$1,799,873	+22.3%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,930	-253	$1,792,826	−10.3%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	6,584	+2,064	$1,743,048	+51.8%	1.07%
YSEP	FT Vest International Equity Moderate Buffer ETF - September	Added	60,538	+2,976	$1,715,041	+8.2%	1.05%
IVE	iShares S&P 500 Value ETF	Reduced	7,395	-160	$1,688,130	−1.6%	1.03%
CVS	CVS HEALTH Corp Healthcare	Reduced	19,096	-429	$1,636,336	−19.0%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,626	+2,131	$1,600,540	+29.8%	0.98%
GOOG	Alphabet Inc. Communication Services	Reduced	4,646	-131	$1,583,078	−6.2%	0.97%
CVX	Chevron Corp Energy	Added	7,326	+1,838	$1,496,042	+64.5%	0.92%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	22,959	-331	$1,466,850	+39.6%	0.90%
DGRO	iShares Core Dividend Growth ETF	Added	19,415	+948	$1,463,696	+4.6%	0.90%
CAT	Caterpillar Inc Industrials	Added	1,641	+3	$1,330,506	−23.7%	0.82%
MRK	Merck & Co., Inc. Healthcare	Added	9,042	+1,886	$1,313,893	+42.9%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,942	+85	$1,304,131	+3.3%	0.80%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	8,497	-10	$1,291,798	+23.3%	0.79%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	23,139	+480	$1,258,761	−10.1%	0.77%
BAX	Baxter International Inc Healthcare	Added	51,956	+836	$1,246,944	+14.4%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Added	3,378	+1,663	$1,239,996	+74.0%	0.76%
QJUN	FT Vest Nasdaq-100 Buffer ETF - June	Added	35,009	+2,428	$1,200,392	+9.0%	0.74%
SNOW	Snowflake Inc. Technology	Added	3,510	+201	$1,191,855	+41.5%	0.73%
DHR	Danaher Corp Healthcare	Added	5,068	+2,930	$1,122,815	+175.7%	0.69%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	11,117	-15	$1,081,017	+1.6%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	914	+46	$1,057,571	+1.6%	0.65%
LHX	L3harris Technologies, Inc. Industrials	Added	4,331	+100	$1,025,494	−16.6%	0.63%
AMAT	Applied Materials Inc Technology	Added	1,901	+142	$972,133	−23.6%	0.60%
GE	General Electric Co Industrials	Added	2,995	+82	$935,308	−14.1%	0.57%
CAH	Cardinal Health Inc Healthcare	Reduced	4,193	-1,638	$932,942	−32.6%	0.57%
DDOG	Datadog, Inc. Technology	Added	3,403	+12	$931,911	+5.6%	0.57%
IUSB	iShares Core Universal USD Bond ETF	Added	20,741	+6,988	$914,470	+44.1%	0.56%
BALI		Added	25,693	+1,803	$885,380	+9.5%	0.54%
DIS	Walt Disney Co Communication Services	Added	8,154	+104	$855,354	+10.4%	0.52%
MDT	Medtronic plc Healthcare	Reduced	9,843	-224	$849,352	+7.8%	0.52%

Showing the top 50 of 162 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.