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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$7.83 Billion 5.68% of portfolio
28,803
Q4 2025 Added 1.43%
$465B
$5.88 Billion 4.26% of portfolio
31,510
Q4 2025 Reduced 1.69%
$3.78T
$5.27 Billion 3.82% of portfolio
10,894
Q4 2025 Added 1.27%
First Tr Exchng Traded Fd Vi
-
$4.16 Billion 3.02% of portfolio
-
Q4 2025 Added 2.47%
$2.39T
$4.12 Billion 2.99% of portfolio
17,868
Q4 2025 Added 1.18%
$0
$3.85 Billion 2.8% of portfolio
67,532
Q4 2025 Added 2.7%
$317B
$2.96 Billion 2.14% of portfolio
31,725
Q4 2025 Added 0.6%
$139B
$2.65 Billion 1.93% of portfolio
7,671
Q4 2025 Added 2.99%
$190B
$2.56 Billion 1.85% of portfolio
21,910
Q4 2025 Reduced 0.56%
$1.65T
$2.48 Billion 1.8% of portfolio
7,933
Q4 2025 Added 3.16%
First Tr Exchng Traded Fd Vi
-
$1.9 Billion 1.38% of portfolio
-
Q4 2025 Added 3.83%
$0
$1.8 Billion 1.31% of portfolio
5,257
Q4 2025 Reduced 0.02%
First Tr Exchng Traded Fd Vi
-
$1.78 Billion 1.29% of portfolio
-
Q4 2025 Added 1.8%
$1.37T
$1.76 Billion 1.28% of portfolio
2,674
Q4 2025 Added 0.04%
$0
$1.69 Billion 1.22% of portfolio
13,678
Q4 2025 Added 0.21%
$0
$1.63 Billion 1.18% of portfolio
26,819
Q4 2025 Added 1.01%
$0
$1.59 Billion 1.15% of portfolio
2,318
Q4 2025 Added 0.74%
$0
$1.53 Billion 1.11% of portfolio
7,695
Q4 2025 Added 0.27%
$0
$1.51 Billion 1.09% of portfolio
7,109
Q4 2025 Reduced 0.36%
$1.46T
$1.5 Billion 1.09% of portfolio
4,945
Q4 2025 Added 1.6%
$533B
$1.5 Billion 1.09% of portfolio
4,269
Q4 2025 Added 0.38%
$99.7B
$1.5 Billion 1.09% of portfolio
9,203
Q4 2025 Added 2.44%
$0
$1.45 Billion 1.05% of portfolio
55,590
Q4 2025 Added 1.94%
$103B
$1.41 Billion 1.02% of portfolio
17,790
Q4 2025 Reduced 0.51%
$0
$1.36 Billion 0.99% of portfolio
19,078
Q4 2025 Added 0.08%
$21.3B
$1.33 Billion 0.96% of portfolio
15,175
Q4 2025 Added 1.6%
$112B
$1.3 Billion 0.95% of portfolio
37,520
Q4 2025 Added 2.73%
$662B
$1.28 Billion 0.93% of portfolio
2,539
Q4 2025 Added 0.71%
$1.74T
$1.28 Billion 0.93% of portfolio
4,092
Q4 2025 Reduced 3.33%
$881B
$1.27 Billion 0.92% of portfolio
3,948
Q4 2025 Reduced 0.23%
$55.4B
$1.26 Billion 0.91% of portfolio
4,290
Q4 2025 Added 1.97%
$0
$1.2 Billion 0.87% of portfolio
17,916
Q4 2025 Added 12.82%
$0
$1.18 Billion 0.86% of portfolio
16,999
Q4 2025 Added 2.57%
$26.8B
$1.15 Billion 0.84% of portfolio
537
Q4 2025 Reduced 0.74%
First Tr Exchng Traded Fd Vi
-
$1.15 Billion 0.83% of portfolio
-
Q4 2025 New
$319B
$1.13 Billion 0.82% of portfolio
14,605
Q4 2025 Added 1.49%
$270B
$1.11 Billion 0.81% of portfolio
15,173
Q4 2025 Added 2.76%
$0
$1.08 Billion 0.78% of portfolio
12,040
Q4 2025 Reduced 0.37%
$971B
$1.08 Billion 0.78% of portfolio
1,007
Q4 2025 Reduced 1.56%
$49.1B
$1.06 Billion 0.77% of portfolio
11,278
Q4 2025 Added 935.63%
$0
$1.01 Billion 0.73% of portfolio
31,649
Q4 2025 Added 5.8%
$128B
$1 Billion 0.73% of portfolio
10,455
Q4 2025 Added 2.21%
$258B
$999 Million 0.72% of portfolio
5,449
Q4 2025 Added 1.62%
$268B
$948 Million 0.69% of portfolio
3,323
Q4 2025 Reduced 0.89%
$84.9B
$925 Million 0.67% of portfolio
5,712
Q4 2025 Added 5.99%
$328B
$915 Million 0.66% of portfolio
2,970
Q4 2025 Added 1.75%
$54.5B
$873 Million 0.63% of portfolio
4,499
Q4 2025 Reduced 3.06%
$123B
$792 Million 0.57% of portfolio
13,985
Q4 2025 Added 2.47%
$100B
$775 Million 0.56% of portfolio
9,530
Q4 2025 Added 0.63%

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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