Avantra Family Wealth, Inc. Portfolio Holdings

Avantra Family Wealth, Inc.

  • $134 Billion
  • Q3 2025

Avantra Family Wealth, Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.23B, Nvidia Corp with a value of $5.98B, Microsoft Corp with a value of $5.57B, First Tr Exchng Traded Fd Vi with a value of $3.99B, and Amazon Com Inc with a value of $3.88B.

Examining the 13F form we can see an increase of $12.6B in the current position value, from $121B to 134B.

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 $134 Billion
Technology: $32.6 Billion
ETFs: $24.4 Billion
Financial Services: $13.9 Billion
Communication Services: $9.72 Billion
Healthcare: $9.12 Billion
Industrials: $7.28 Billion
Consumer Cyclical: $7.09 Billion
Consumer Defensive: $4.9 Billion
Other: $8.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.1B
$749 Million 0.56% of portfolio
3,964
Q3 2025 Added 0.51%
$0
$735 Million 0.55% of portfolio
15,742
Q3 2025 Reduced 62.89%
$593B
$729 Million 0.55% of portfolio
2,592
Q3 2025 Added 4.98%
$172B
$719 Million 0.54% of portfolio
16,350
Q3 2025 Added 1.63%
$123B
$724 Million 0.54% of portfolio
13,648
Q3 2025 Reduced 20.03%
$39.1B
$710 Million 0.53% of portfolio
10,769
Q3 2025 Added 3.59%
$120B
$704 Million 0.53% of portfolio
22,404
Q3 2025 Added 17.31%
$163B
$693 Million 0.52% of portfolio
965
Q3 2025 New
Blackrock ETF Trust
-
$662 Million 0.5% of portfolio
-
Q3 2025 New
$121B
$650 Million 0.49% of portfolio
841
Q3 2025 Reduced 7.28%
$0
$659 Million 0.49% of portfolio
6,396
Q3 2025 Added 41.19%
$130B
$631 Million 0.47% of portfolio
13,373
Q3 2025 Added 0.96%
$25.4B
$611 Million 0.46% of portfolio
22,425
Q3 2025 New
Blackrock ETF Trust
-
$596 Million 0.45% of portfolio
-
Q3 2025 Reduced 1.64%
$0
$605 Million 0.45% of portfolio
22,148
Q3 2025 Added 1.43%
$100B
$577 Million 0.43% of portfolio
9,470
Q3 2025 Added 5.37%
$23.5B
$556 Million 0.42% of portfolio
5,384
Q3 2025 Reduced 2.94%
-
$563 Million 0.42% of portfolio
-
Q4 2024 New
$268B
$561 Million 0.42% of portfolio
3,353
Q3 2025 New
Blackrock ETF Trust Ii
-
$553 Million 0.41% of portfolio
-
Q3 2025 Reduced 0.25%
$367B
$553 Million 0.41% of portfolio
1,365
Q3 2025 Added 0.89%
$59.1B
$550 Million 0.41% of portfolio
6,997
Q3 2025 Reduced 28.22%
$168B
$542 Million 0.41% of portfolio
7,176
Q4 2024 New
$182B
$539 Million 0.4% of portfolio
789
Q3 2025 Added 1.28%
$141B
$515 Million 0.39% of portfolio
20,219
Q3 2025 Added 82.73%
$132B
$521 Million 0.39% of portfolio
2,473
Q3 2025 Added 73.54%
$10.7B
$515 Million 0.39% of portfolio
6,794
Q3 2025 Added 19.42%
$104B
$510 Million 0.38% of portfolio
1,738
Q4 2024 New
$0
$513 Million 0.38% of portfolio
1,822
Q3 2025 Added 15.68%
$277B
$506 Million 0.38% of portfolio
6,592
Q3 2025 Reduced 0.83%
$279B
$502 Million 0.38% of portfolio
4,874
Q3 2025 Added 1.54%
$34.9B
$498 Million 0.37% of portfolio
1,442
Q3 2025 Added 1.48%
$30.4B
$493 Million 0.37% of portfolio
18,932
Q3 2025 New
$86.4B
$481 Million 0.36% of portfolio
1,368
Q3 2025 Reduced 6.3%
$16.1B
$475 Million 0.36% of portfolio
7,858
Q3 2025 Reduced 3.32%
$123B
$465 Million 0.35% of portfolio
932
Q3 2025 New
$45.6B
$451 Million 0.34% of portfolio
10,028
Q3 2025 Reduced 1.09%
$22.8B
$450 Million 0.34% of portfolio
4,283
Q3 2025 New
$65.3B
$460 Million 0.34% of portfolio
6,319
Q3 2025 Added 47.78%
$73.4B
$459 Million 0.34% of portfolio
12,917
Q3 2025 Added 84.13%
$405B
$451 Million 0.34% of portfolio
466
Q3 2025 Reduced 15.73%
$0
$439 Million 0.33% of portfolio
1,712
Q3 2025 New
$291B
$432 Million 0.32% of portfolio
905
Q4 2024 New
$0
$427 Million 0.32% of portfolio
7,423
Q3 2025 Added 5.05%
$6.29B
$414 Million 0.31% of portfolio
11,707
Q3 2025 New
$37.6B
$415 Million 0.31% of portfolio
6,195
Q3 2025 Reduced 35.19%
$0
$405 Million 0.3% of portfolio
3,057
Q3 2025 Reduced 0.26%
-
$403 Million 0.3% of portfolio
-
Q3 2025 Added 7.09%
$123B
$402 Million 0.3% of portfolio
576
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $134 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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