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
$4.3T
$7.23 Billion 5.41% of portfolio
28,398
Q3 2025 Reduced 0.54%
$465B
$5.98 Billion 4.48% of portfolio
32,053
Q3 2025 Reduced 0.52%
$3.78T
$5.57 Billion 4.17% of portfolio
10,757
Q3 2025 Added 2.9%
First Tr Exchng Traded Fd Vi
-
$3.99 Billion 2.99% of portfolio
-
Q3 2025 Reduced 34.74%
$2.39T
$3.88 Billion 2.9% of portfolio
17,659
Q3 2025 Added 36.06%
$0
$3.68 Billion 2.75% of portfolio
65,756
Q3 2025 Reduced 29.36%
$317B
$2.64 Billion 1.98% of portfolio
31,537
Q3 2025 Reduced 1.62%
$139B
$2.46 Billion 1.84% of portfolio
7,448
Q3 2025 Reduced 0.17%
$190B
$2.24 Billion 1.67% of portfolio
22,034
Q3 2025 Added 1.2%
$1.37T
$1.96 Billion 1.47% of portfolio
2,673
Q3 2025 Added 17.29%
$1.65T
$1.87 Billion 1.4% of portfolio
7,690
Q3 2025 Reduced 0.53%
First Tr Exchng Traded Fd Vi
-
$1.79 Billion 1.34% of portfolio
-
Q3 2025 Reduced 61.71%
$0
$1.75 Billion 1.31% of portfolio
5,258
Q3 2025 Added 60.06%
$99.7B
$1.73 Billion 1.3% of portfolio
8,984
Q3 2025 Added 1.1%
First Tr Exchng Traded Fd Vi
-
$1.71 Billion 1.28% of portfolio
-
Q3 2025 Added 0.08%
$0
$1.65 Billion 1.23% of portfolio
13,650
Q3 2025 New
$0
$1.54 Billion 1.15% of portfolio
2,301
Q3 2025 New
$0
$1.49 Billion 1.12% of portfolio
7,674
Q3 2025 New
$0
$1.47 Billion 1.1% of portfolio
7,135
Q3 2025 Added 485.8%
$533B
$1.45 Billion 1.09% of portfolio
4,253
Q3 2025 Reduced 10.22%
$0
$1.39 Billion 1.04% of portfolio
54,532
Q3 2025 Reduced 65.2%
$1.46T
$1.36 Billion 1.02% of portfolio
4,867
Q3 2025 Added 2.1%
$103B
$1.35 Billion 1.01% of portfolio
17,881
Q3 2025 Added 1.96%
$21.3B
$1.33 Billion 0.99% of portfolio
14,936
Q3 2025 Reduced 2.94%
$49.1B
$1.31 Billion 0.98% of portfolio
1,089
Q3 2025 Reduced 1.27%
$0
$1.29 Billion 0.97% of portfolio
19,062
Q3 2025 Added 63.01%
$55.4B
$1.28 Billion 0.96% of portfolio
4,207
Q3 2025 Reduced 11.17%
$662B
$1.27 Billion 0.95% of portfolio
2,521
Q3 2025 Reduced 1.21%
$112B
$1.26 Billion 0.94% of portfolio
36,523
Q3 2025 Added 351.85%
$881B
$1.25 Billion 0.93% of portfolio
3,957
Q2 2025 Added 1.62%
$53.8B
$1.21 Billion 0.91% of portfolio
7,709
Q3 2025 Reduced 7.53%
$0
$1.13 Billion 0.84% of portfolio
16,573
Q3 2025 Added 66.36%
$0
$1.08 Billion 0.8% of portfolio
12,085
Q3 2025 Reduced 0.32%
$270B
$1.06 Billion 0.79% of portfolio
14,765
Q3 2025 Added 6.72%
$0
$1.05 Billion 0.78% of portfolio
15,880
Q3 2025 Added 60.37%
$1.74T
$1.03 Billion 0.77% of portfolio
4,233
Q3 2025 New
$0
$1.01 Billion 0.75% of portfolio
20,788
Q3 2025 Added 2.65%
$319B
$985 Million 0.74% of portfolio
14,391
Q3 2025 Reduced 0.81%
$128B
$974 Million 0.73% of portfolio
10,229
Q3 2025 Added 12.65%
$26.8B
$968 Million 0.72% of portfolio
541
Q3 2025 Added 325.98%
$0
$931 Million 0.7% of portfolio
29,914
Q3 2025 Reduced 1.0%
$84.9B
$908 Million 0.68% of portfolio
5,389
Q3 2025 Added 2.12%
$258B
$897 Million 0.67% of portfolio
5,362
Q3 2025 Reduced 5.4%
$328B
$878 Million 0.66% of portfolio
2,919
Q3 2025 Added 1.67%
$54.5B
$869 Million 0.65% of portfolio
4,641
Q3 2025 New
$404B
$801 Million 0.6% of portfolio
865
Q4 2024 New
$55.8B
$787 Million 0.59% of portfolio
3,904
Q3 2025 Reduced 2.13%
$971B
$781 Million 0.58% of portfolio
1,023
Q3 2025 Added 0.1%
$36B
$774 Million 0.58% of portfolio
26,896
Q3 2025 Reduced 14.23%

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
Track This Portfolio

Track Avantra Family Wealth, Inc. Portfolio

Follow Avantra Family Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantra Family Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantra Family Wealth, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email