Avantra Family Wealth, Inc. Portfolio Holdings

Avantra Family Wealth, Inc.

  • $121 Billion
  • Q2 2025

Avantra Family Wealth, Inc. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchng Traded Fd Vi with a value of $5.91B, Apple Inc. with a value of $5.86B, Microsoft Corp with a value of $5.2B, Nvidia Corp with a value of $5.09B, and First Tr Exchng Traded Fd Vi with a value of $5B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $104B to 121B.

Avantra Family Wealth, Inc. is based out at Mechanicsburg, PA

Below you can find more details about Avantra Family Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
Technology: $27.8 Billion
ETFs: $16.3 Billion
Financial Services: $12.7 Billion
Healthcare: $9.59 Billion
Communication Services: $7.22 Billion
Industrials: $6.38 Billion
Consumer Cyclical: $4.69 Billion
Consumer Defensive: $4.23 Billion
Other: $4.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchng Traded Fd Vi
-
$5.91 Billion 4.88% of portfolio
-
Q2 2025 Added 487.44%
$3.44T
$5.86 Billion 4.84% of portfolio
28,553
Q2 2025 Added 4.35%
$3.83T
$5.2 Billion 4.29% of portfolio
10,454
Q2 2025 Reduced 0.16%
$432B
$5.09 Billion 4.2% of portfolio
32,222
Q2 2025 Added 2.06%
First Tr Exchng Traded Fd Vi
-
$5 Billion 4.13% of portfolio
-
Q2 2025 New
$0
$5 Billion 4.13% of portfolio
93,083
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$4.49 Billion 3.71% of portfolio
-
Q2 2025 New
$0
$3.82 Billion 3.16% of portfolio
156,688
Q2 2025 New
$2.36T
$2.85 Billion 2.35% of portfolio
12,979
Q2 2025 Added 3.8%
$320B
$2.57 Billion 2.12% of portfolio
32,057
Q2 2025 Added 4.7%
$118B
$2.06 Billion 1.7% of portfolio
7,461
Q2 2025 Added 4.39%
$0
$1.96 Billion 1.62% of portfolio
42,424
Q2 2025 Reduced 7.79%
$186B
$1.85 Billion 1.53% of portfolio
21,773
Q2 2025 Added 7.55%
$1.6T
$1.68 Billion 1.39% of portfolio
2,279
Q2 2025 Added 7.96%
$584B
$1.68 Billion 1.39% of portfolio
4,737
Q2 2025 Reduced 1.52%
First Tr Exchng Traded Fd Vi
-
$1.63 Billion 1.35% of portfolio
-
Q2 2025 Added 3.14%
$85.5B
$1.48 Billion 1.22% of portfolio
8,886
Q2 2025 Added 1.61%
$41.5B
$1.4 Billion 1.16% of portfolio
8,337
Q2 2025 Reduced 0.62%
$1.15T
$1.36 Billion 1.13% of portfolio
7,731
Q2 2025 Reduced 2.14%
$21.9B
$1.27 Billion 1.05% of portfolio
15,389
Q2 2025 Added 3.38%
$630B
$1.24 Billion 1.02% of portfolio
2,552
Q2 2025 Added 3.4%
$79.7B
$1.21 Billion 1.0% of portfolio
17,537
Q2 2025 Added 9.73%
$51.5B
$1.19 Billion 0.98% of portfolio
4,736
Q2 2025 Added 2.53%
$876B
$1.15 Billion 0.95% of portfolio
3,957
Q2 2025 Added 1.62%
$1.27T
$1.08 Billion 0.89% of portfolio
4,767
Q2 2025 Added 44.11%
$0
$1.02 Billion 0.84% of portfolio
12,124
Q2 2025 Added 0.37%
$282B
$1.01 Billion 0.83% of portfolio
14,508
Q2 2025 Reduced 1.61%
$0
$1 Billion 0.83% of portfolio
3,285
Q2 2025 Added 73.99%
$103B
$968 Million 0.8% of portfolio
5,277
Q2 2025 Reduced 0.94%
$0
$969 Million 0.8% of portfolio
20,252
Q2 2025 Reduced 4.28%
$256B
$974 Million 0.8% of portfolio
13,835
Q2 2025 Added 3.86%
$14.7B
$946 Million 0.78% of portfolio
31,243
Q2 2025 New
$0
$894 Million 0.74% of portfolio
30,217
Q2 2025 Added 5.97%
$414B
$856 Million 0.71% of portfolio
865
Q4 2024 New
Labcorp Holdings Inc
-
$859 Million 0.71% of portfolio
-
Q2 2025 Added 0.52%
$49.8B
$846 Million 0.7% of portfolio
10,396
Q2 2025 Added 2.24%
$60.9B
$834 Million 0.69% of portfolio
9,748
Q2 2025 Reduced 25.42%
$231B
$828 Million 0.68% of portfolio
5,668
Q2 2025 Reduced 18.21%
$117B
$808 Million 0.67% of portfolio
17,067
Q2 2025 Reduced 3.85%
$30.8B
$816 Million 0.67% of portfolio
31,358
Q2 2025 Reduced 3.95%
$772B
$797 Million 0.66% of portfolio
1,022
Q2 2025 Reduced 19.08%
$124B
$792 Million 0.65% of portfolio
9,080
Q2 2025 Reduced 16.57%
$39.7B
$746 Million 0.62% of portfolio
9,558
Q2 2025 Reduced 1.95%
$0
$742 Million 0.61% of portfolio
11,694
Q2 2025 Reduced 38.57%
$297B
$739 Million 0.61% of portfolio
2,871
Q2 2025 Added 2.03%
$181B
$696 Million 0.57% of portfolio
16,088
Q2 2025 Reduced 1.97%
$148B
$682 Million 0.56% of portfolio
19,098
Q2 2025 Reduced 17.35%
$102B
$665 Million 0.55% of portfolio
907
Q2 2025 Reduced 13.45%
$126B
$640 Million 0.53% of portfolio
13,246
Q2 2025 Added 0.94%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $121 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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