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
$0
$637 Million 0.53% of portfolio
9,962
Q2 2025 Reduced 42.84%
$55.6B
$637 Million 0.53% of portfolio
3,989
Q2 2025 Reduced 0.42%
$22.4B
$634 Million 0.52% of portfolio
5,547
Q2 2025 Reduced 8.96%
$25.7B
$622 Million 0.51% of portfolio
3,944
Q2 2025 Reduced 0.9%
$181B
$614 Million 0.51% of portfolio
779
Q2 2025 Added 2.37%
$0
$594 Million 0.49% of portfolio
9,902
Q2 2025 Added 111.18%
$0
$579 Million 0.48% of portfolio
21,836
Q2 2025 Reduced 5.01%
Blackrock ETF Trust
-
$569 Million 0.47% of portfolio
-
Q2 2025 New
$0
$558 Million 0.46% of portfolio
12,440
Q2 2025 Added 2.9%
$790B
$540 Million 0.45% of portfolio
2,469
Q2 2025 Added 0.04%
First Tr Exchng Traded Fd Vi
-
$550 Million 0.45% of portfolio
-
Q2 2025 Added 1.47%
First Tr Exchng Traded Fd Vi
-
$543 Million 0.45% of portfolio
-
Q2 2025 Added 0.81%
Blackrock ETF Trust Ii
-
$550 Million 0.45% of portfolio
-
Q2 2025 Reduced 0.2%
$85.8B
$531 Million 0.44% of portfolio
1,365
Q2 2025 Reduced 11.94%
$24.7B
$529 Million 0.44% of portfolio
17,406
Q2 2025 New
$118B
$536 Million 0.44% of portfolio
1,738
Q4 2024 New
$164B
$498 Million 0.41% of portfolio
7,176
Q4 2024 New
$385B
$496 Million 0.41% of portfolio
1,353
Q2 2025 Added 1.35%
$72.7B
$486 Million 0.4% of portfolio
4,600
Q2 2025 Reduced 28.09%
$276B
$469 Million 0.39% of portfolio
4,800
Q2 2025 Added 7.14%
$15.2B
$456 Million 0.38% of portfolio
8,128
Q2 2025 Added 2.11%
$262B
$465 Million 0.38% of portfolio
6,647
Q2 2025 Added 4.36%
$0
$457 Million 0.38% of portfolio
4,173
Q2 2025 Reduced 2.43%
$91.8B
$462 Million 0.38% of portfolio
1,399
Q2 2025 Reduced 5.79%
$17.5B
$462 Million 0.38% of portfolio
8,244
Q2 2025 Added 1.04%
$0
$460 Million 0.38% of portfolio
4,530
Q2 2025 New
$89.7B
$450 Million 0.37% of portfolio
1,460
Q2 2025 Reduced 0.95%
$372B
$443 Million 0.37% of portfolio
553
Q2 2025 Reduced 4.33%
$0
$451 Million 0.37% of portfolio
5,713
Q2 2025 Added 1.67%
$78.6B
$442 Million 0.37% of portfolio
8,987
Q2 2025 Reduced 38.95%
$37.9B
$436 Million 0.36% of portfolio
1,421
Q2 2025 Added 2.01%
$31.5B
$439 Million 0.36% of portfolio
31,483
Q2 2025 Added 33.27%
$261B
$434 Million 0.36% of portfolio
613
Q2 2025 Reduced 8.23%
$46.8B
$440 Million 0.36% of portfolio
10,138
Q2 2025 Added 0.07%
$9.8B
$420 Million 0.35% of portfolio
5,689
Q2 2025 Reduced 22.98%
$24.2B
$404 Million 0.33% of portfolio
16,839
Q2 2025 Reduced 8.47%
$0
$399 Million 0.33% of portfolio
1,575
Q2 2025 Reduced 0.25%
$0
$389 Million 0.32% of portfolio
7,066
Q2 2025 Reduced 65.06%
$19.6B
$384 Million 0.32% of portfolio
2,148
Q2 2025 New
-
$379 Million 0.31% of portfolio
-
Q2 2025 Reduced 5.9%
$69.3B
$371 Million 0.31% of portfolio
244
Q2 2025 Added 15.09%
$0
$379 Million 0.31% of portfolio
3,065
Q2 2025 Reduced 1.7%
$0
$358 Million 0.3% of portfolio
7,001
Q2 2025 New
$259B
$351 Million 0.29% of portfolio
905
Q4 2024 New
$60.1B
$352 Million 0.29% of portfolio
3,393
Q2 2025 Reduced 0.06%
$0
$337 Million 0.28% of portfolio
6,631
Q2 2025 New
$9.17B
$331 Million 0.27% of portfolio
6,391
Q2 2025 Added 44.53%
$207B
$328 Million 0.27% of portfolio
2,485
Q2 2025 Added 0.04%
$135B
$332 Million 0.27% of portfolio
1,425
Q2 2025 Reduced 49.07%

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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