Avantra Family Wealth, Inc. Portfolio Holdings

Avantra Family Wealth, Inc.

  • $138 Billion
  • Q4 2025

Avantra Family Wealth, Inc. has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.83B, Nvidia Corp with a value of $5.88B, Microsoft Corp with a value of $5.27B, First Tr Exchng Traded Fd Vi with a value of $4.16B, and Amazon Com Inc with a value of $4.12B.

Examining the 13F form we can see an increase of $4.23B in the current position value, from $134B to 138B.

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 $138 Billion
Technology: $33 Billion
ETFs: $25.5 Billion
Financial Services: $14.8 Billion
Healthcare: $10.2 Billion
Communication Services: $9.65 Billion
Industrials: $7.29 Billion
Consumer Cyclical: $7.16 Billion
Consumer Defensive: $4.86 Billion
Other: $7.51 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$539 Million 0.39% of portfolio
814
Q4 2025 Added 3.17%
$279B
$543 Million 0.39% of portfolio
4,874
Q3 2025 Added 1.54%
$291B
$518 Million 0.38% of portfolio
905
Q4 2024 New
$405B
$515 Million 0.37% of portfolio
481
Q4 2025 Added 3.22%
$141B
$507 Million 0.37% of portfolio
20,355
Q4 2025 Added 0.67%
$6.29B
$492 Million 0.36% of portfolio
11,866
Q4 2025 Added 1.36%
$34.9B
$488 Million 0.35% of portfolio
1,484
Q4 2025 Added 2.91%
$593B
$487 Million 0.35% of portfolio
2,501
Q4 2025 Reduced 3.51%
$73.4B
$467 Million 0.34% of portfolio
12,886
Q4 2025 Reduced 0.24%
$123B
$459 Million 0.33% of portfolio
948
Q4 2025 Added 1.72%
$86.4B
$453 Million 0.33% of portfolio
1,450
Q4 2025 Added 5.99%
$37.6B
$453 Million 0.33% of portfolio
5,458
Q4 2025 Reduced 11.9%
$104B
$447 Million 0.32% of portfolio
1,738
Q4 2024 New
$45.6B
$443 Million 0.32% of portfolio
10,158
Q4 2025 Added 1.3%
$16.1B
$439 Million 0.32% of portfolio
8,045
Q4 2025 Added 2.38%
$367B
$445 Million 0.32% of portfolio
1,293
Q4 2025 Reduced 5.27%
$21.4B
$409 Million 0.3% of portfolio
8,542
Q4 2025 Added 1.21%
-
$413 Million 0.3% of portfolio
-
Q4 2025 Added 4.36%
$204B
$399 Million 0.29% of portfolio
2,778
Q4 2025 Added 11.7%
$62.3B
$403 Million 0.29% of portfolio
3,499
Q4 2025 Added 2.04%
$28.9B
$382 Million 0.28% of portfolio
4,325
Q4 2025 Added 2.54%
$255B
$372 Million 0.27% of portfolio
1,006
Q2 2025 Reduced 4.1%
$522B
$374 Million 0.27% of portfolio
1,805
Q4 2025 Added 0.06%
$19.8B
$353 Million 0.26% of portfolio
4,832
Q4 2025 Added 1.6%
$25.4B
$352 Million 0.26% of portfolio
15,792
Q4 2025 Reduced 29.58%
$81.8B
$360 Million 0.26% of portfolio
3,005
Q4 2025 Added 2.35%
$30.4B
$338 Million 0.25% of portfolio
13,956
Q4 2025 Reduced 26.28%
$22.8B
$345 Million 0.25% of portfolio
3,366
Q4 2025 Reduced 21.41%
$99.5B
$344 Million 0.25% of portfolio
6,382
Q4 2025 Reduced 1.02%
$160B
$334 Million 0.24% of portfolio
1,457
Q4 2025 Added 1.39%
$10.1B
$318 Million 0.23% of portfolio
1,000
Q1 2025 New
$21.3B
$301 Million 0.22% of portfolio
11,606
Q4 2025 Reduced 16.01%
$265B
$302 Million 0.22% of portfolio
344
Q4 2025 Added 2.08%
$490B
$297 Million 0.22% of portfolio
2,469
Q4 2025 Added 0.08%
$13B
$309 Million 0.22% of portfolio
1,262
Q4 2025 Added 0.96%
$72.7B
$291 Million 0.21% of portfolio
219
Q4 2025 Added 1.39%
$222B
$278 Million 0.2% of portfolio
479
Q3 2025 New
$159B
$277 Million 0.2% of portfolio
530
Q4 2025 Added 1.53%
$346B
$272 Million 0.2% of portfolio
1,899
Q4 2025 Added 0.05%
$38.4B
$278 Million 0.2% of portfolio
9,931
Q4 2025 Reduced 17.93%
$26.3B
$268 Million 0.19% of portfolio
1,473
Q4 2025 Reduced 4.47%
$11.4B
$257 Million 0.19% of portfolio
2,498
Q4 2025 Added 7.39%
$306B
$259 Million 0.19% of portfolio
3,710
Q4 2025 Reduced 1.22%
$22.4B
$251 Million 0.18% of portfolio
4,179
Q4 2025 Added 1.85%
$147B
$245 Million 0.18% of portfolio
2,569
Q4 2025 Added 1.26%
$26.9B
$246 Million 0.18% of portfolio
583
Q4 2025 Reduced 3.0%
$24.5B
$252 Million 0.18% of portfolio
1,973
Q4 2025 Added 1.86%
$85.9B
$252 Million 0.18% of portfolio
1,145
Q4 2024 New
$94.5B
$244 Million 0.18% of portfolio
726
Q2 2025 Reduced 3.33%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $138 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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