Avantra Family Wealth
MECHANICSBURG, PAfiles as Avantra Family Wealth, Inc.
$157m in 165 US stocks at the end of 30 June 2026. The top 10 are 28.7% of the money. It changed about 19.4% of the portfolio this quarter.
Value
$157m
Stocks
165
Top 10 share
28.7%
Turnover
19.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVW0.9% of the fund
- Applied MaterialsAMAT0.8% of the fund
- Baxter InternationalBAX0.7% of the fund
- Ishares TREFG0.5% of the fund
- Blackrock ETF Trust IICLOA0.5% of the fund
- UnitedHealth GroupUNH0.5% of the fund
- Blackrock ETF TrustBLCR0.4% of the fund
- Blackrock ETF TrustCORO0.4% of the fund
- Blackrock ETF TrustIDEF0.4% of the fund
- Dominion EnergyD0.4% of the fund
- Quanta ServicesPWR0.4% of the fund
- Restaurant Brands InternationalQSR0.4% of the fund
- EQTEQT0.4% of the fund
- PaccarPCAR0.3% of the fund
- EatonETN0.3% of the fund
- EquinixEQIX0.3% of the fund
- FlexFLEX0.3% of the fund
- IntelINTC0.3% of the fund
- DanaherDHR0.3% of the fund
- Blackrock ETF TrustIALT0.3% of the fund
- Ishares TRGOVT0.2% of the fund
- Wheaton Precious MetalsWPM0.2% of the fund
- Blackrock ETF Trust IISECU0.2% of the fund
- WelltowerWELL0.2% of the fund
- Vertiv HoldingsVRT0.2% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.7% of the fund+4%
- Amazon.comAMZN3.0% of the fund+8%
- MicrosoftMSFT2.8% of the fund+5%
- AlphabetGOOGL1.9% of the fund+3%
- BroadcomAVGO1.9% of the fund+3%
- Ishares TRIVV1.6% of the fund+45%
- Meta PlatformsMETA1.4% of the fund+35%
- CVS HealthCVS1.3% of the fund+7%
- CaterpillarCAT1.1% of the fund+24%
- Ishares TRIVE1.1% of the fund+10%
- AlphabetGOOG1.1% of the fund+10%
- British American Tobacco p.l.c.BTI0.9% of the fund+61%
- Home DepotHD0.8% of the fund+46%
- L3harris TechnologiesLHX0.8% of the fund+8%
- Johnson & JohnsonJNJ0.7% of the fund+168%
- Eli LillyLLY0.7% of the fund+4%
- MerckMRK0.6% of the fund+30%
- ChevronCVX0.6% of the fund+69%
- Lam ResearchLRCX0.6% of the fund+24%
- DatadogDDOG0.6% of the fund+14%
- SnowflakeSNOW0.5% of the fund+15%
- Blackrock ETF TrustBALI0.5% of the fund+64%
- Ishares TRMTUM0.5% of the fund+34%
- Crown HoldingsCCK0.5% of the fund+91%
- Walt DisneyDIS0.5% of the fund+58%
Cut
Sold some of their stake.
- CitigroupC1.9% of the fund-6%
- Micron TechnologyMU1.8% of the fund-23%
- Wells Fargo & CompanyWFC1.7% of the fund-3%
- Marathon PetroleumMPC1.3% of the fund-16%
- Blackrock ETF TrustDYNF1.1% of the fund-3%
- Cardinal HealthCAH0.9% of the fund-6%
- Western DigitalWDC0.9% of the fund-6%
- IsharesIEMG0.7% of the fund-27%
- First Citizens BancsharesFCNCA0.7% of the fund-5%
- Hewlett Packard EnterpriseHPE0.7% of the fund-20%
- Berkshire HathawayBRK-B0.7% of the fund-19%
- Intercontinental ExchangeICE0.7% of the fund-2%
- Cisco SystemsCSCO0.6% of the fund-25%
- Blackrock ETF TrustBAI0.5% of the fund-15%
- Blackrock ETF Trust IIBINC0.5% of the fund-10%
- Dollar GeneralDG0.5% of the fund-5%
- MedtronicMDT0.5% of the fund-5%
- RTXRTX0.5% of the fund-5%
- MckessonMCK0.4% of the fund-27%
- Ishares TRIUSB0.4% of the fund-9%
- Ishares TRTLH0.4% of the fund-7%
- AstrazenecaAZN0.4% of the fund-8%
- Ishares TROEF0.4% of the fund-71%
- Ishares TREFV0.3% of the fund-61%
- Blackrock ETF TrustTHRO0.3% of the fund-22%
Sold out
Sold their entire stake.
- Ishares TRQUAL-100%
- BPBP-100%
- Becton DickinsonBDX-100%
- Fidelity National Information ServicesFIS-100%
- Sanofi SASNY-100%
- Janus Detroit STR TRJAAA-100%
- ComcastCMCSA-100%
- Ishares TRQLTA-100%
- CDWCDW-100%
- Electronic ArtsEA-100%
- Leidos HoldingsLDOS-100%
- Kraft HeinzKHC-100%
- ExelonEXC-100%
- Ishares TRIAGG-100%
- Honeywell InternationalHON-100%
- BoeingBA-100%
- Arista NetworksANET-100%
- Avalonbay CommunitiesAVB-100%
- Union PacificUNP-100%
- C. H. Robinson WorldwideCHRW-100%
- IntuitINTU-100%
- Edison InternationalEIX-100%
- ShopifySHOP-100%
- Cadence Design SystemsCDNS-100%
- FoxFOXA-100%
Holdings
- First TR Exchng Traded FD VIGJUN
- Share
- 2.9%
- Value
- $4m
- Shares
- 108,930
Held
- First TR Exchng Traded FD VIFJUN
- Share
- 2.6%
- Value
- $4m
- Shares
- 68,796
Held
- Ishares TRIVV
- Share
- 1.6%
- Value
- $3m
- Shares
- 3,359
+45%
- First TR Exchng Traded FD VIQMMY
- Share
- 1.3%
- Value
- $2m
- Shares
- 78,856
Held
- First TR Exchng Traded FD VIGJUL
- Share
- 1.2%
- Value
- $2m
- Shares
- 43,372
Held
- Blackrock ETF TrustDYNF
- Share
- 1.1%
- Value
- $2m
- Shares
- 26,192
-3%
- Ishares TRIVE
- Share
- 1.1%
- Value
- $2m
- Shares
- 7,555
+10%
- First TR Exchng Traded FD VIYSEP
- Share
- 1.0%
- Value
- $2m
- Shares
- 57,562
Held
- Ishares TRIVW
- Share
- 0.9%
- Value
- $1m
- Shares
- 10,699
New
- Ishares TRDGRO
- Share
- 0.9%
- Value
- $1m
- Shares
- 18,467
Held
- First TR Exchng Traded FD VIQJUN
- Share
- 0.7%
- Value
- $1m
- Shares
- 32,581
Held
- IsharesIEMG
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,164
-27%
- Wisdomtree TRDGRW
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,132
Held
- Blackrock ETF TrustBAI
- Share
- 0.5%
- Value
- $861,287
- Shares
- 16,337
-15%
- Blackrock ETF Trust IIBINC
- Share
- 0.5%
- Value
- $849,217
- Shares
- 16,225
-10%
- Blackrock ETF TrustBALI
- Share
- 0.5%
- Value
- $808,199
- Shares
- 23,890
+64%
- Ishares TRMTUM
- Share
- 0.5%
- Value
- $792,280
- Shares
- 2,311
+34%
- Ishares TREFG
- Share
- 0.5%
- Value
- $750,004
- Shares
- 6,028
New
- Blackrock ETF Trust IICLOA
- Share
- 0.5%
- Value
- $733,696
- Shares
- 14,134
New
- Blackrock ETF TrustBLCR
- Share
- 0.4%
- Value
- $703,266
- Shares
- 13,962
New
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $691,367
- Shares
- 3,629
+17%
- Blackrock ETF TrustCORO
- Share
- 0.4%
- Value
- $674,172
- Shares
- 18,420
New
- Blackrock ETF TrustIDEF
- Share
- 0.4%
- Value
- $660,929
- Shares
- 20,797
New
- Ishares TRIUSB
- Share
- 0.4%
- Value
- $634,701
- Shares
- 13,753
-9%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $634,680
- Shares
- 20,015
Held
- Ishares TRILCG
- Share
- 0.4%
- Value
- $631,908
- Shares
- 5,400
Held
- Ishares TRTLH
- Share
- 0.4%
- Value
- $601,096
- Shares
- 5,990
-7%
- Schwab Strategic TRFNDF
- Share
- 0.4%
- Value
- $590,279
- Shares
- 11,188
Held
- Ishares TROEF
- Share
- 0.4%
- Value
- $557,888
- Shares
- 1,525
-71%
- Ishares TREFV
- Share
- 0.3%
- Value
- $542,051
- Shares
- 7,081
-61%
- Blackrock ETF TrustTHRO
- Share
- 0.3%
- Value
- $539,004
- Shares
- 12,503
-22%
- ShellSHEL
- Share
- 0.3%
- Value
- $515,719
- Shares
- 6,651
-44%
- Ishares TRIGEB
- Share
- 0.3%
- Value
- $504,781
- Shares
- 11,190
+29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.7% | $9m | 31,119 | +4% |
| NvidiaNVDA | 4.2% | $7m | 32,624 | Held |
| Amazon.comAMZN | 3.0% | $5m | 19,839 | +8% |
| First TR Exchng Traded FD VIGJUN | 2.9% | $4m | 108,930 | Held |
| MicrosoftMSFT | 2.8% | $4m | 11,753 | +5% |
| First TR Exchng Traded FD VIFJUN | 2.6% | $4m | 68,796 | Held |
| AlphabetGOOGL | 1.9% | $3m | 8,339 | +3% |
| BroadcomAVGO | 1.9% | $3m | 7,831 | +3% |
| CitigroupC | 1.9% | $3m | 20,919 | -6% |
| Micron TechnologyMU | 1.8% | $3m | 2,478 | -23% |
| Wells Fargo & CompanyWFC | 1.7% | $3m | 31,856 | -3% |
| Ishares TRIVV | 1.6% | $3m | 3,359 | +45% |
| Meta PlatformsMETA | 1.4% | $2m | 3,894 | +35% |
| First TR Exchng Traded FD VIQMMY | 1.3% | $2m | 78,856 | Held |
| Marathon PetroleumMPC | 1.3% | $2m | 8,141 | -16% |
| CVS HealthCVS | 1.3% | $2m | 19,525 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $2m | 4,183 | Held |
| First TR Exchng Traded FD VIGJUL | 1.2% | $2m | 43,372 | Held |
| Blackrock ETF TrustDYNF | 1.1% | $2m | 26,192 | -3% |
| CaterpillarCAT | 1.1% | $2m | 1,638 | +24% |
| Ishares TRIVE | 1.1% | $2m | 7,555 | +10% |
| AlphabetGOOG | 1.1% | $2m | 4,777 | +10% |
| First TR Exchng Traded FD VIYSEP | 1.0% | $2m | 57,562 | Held |
| Ishares TRIVW | 0.9% | $1m | 10,699 | New |
| Ishares TRDGRO | 0.9% | $1m | 18,467 | Held |
| British American Tobacco p.l.c.BTI | 0.9% | $1m | 22,659 | +61% |
| Cardinal HealthCAH | 0.9% | $1m | 5,831 | -6% |
| Western DigitalWDC | 0.9% | $1m | 2,115 | -6% |
| Applied MaterialsAMAT | 0.8% | $1m | 1,759 | New |
| JPMorgan ChaseJPM | 0.8% | $1m | 3,857 | Held |
| Home DepotHD | 0.8% | $1m | 3,495 | +46% |
| L3harris TechnologiesLHX | 0.8% | $1m | 4,231 | +8% |
| Johnson & JohnsonJNJ | 0.7% | $1m | 4,520 | +168% |
| Wesco InternationalWCC | 0.7% | $1m | 3,257 | Held |
| First TR Exchng Traded FD VIQJUN | 0.7% | $1m | 32,581 | Held |
| IsharesIEMG | 0.7% | $1m | 13,164 | -27% |
| Baxter InternationalBAX | 0.7% | $1m | 51,120 | New |
| General ElectricGE | 0.7% | $1m | 2,913 | Held |
| First Citizens BancsharesFCNCA | 0.7% | $1m | 520 | -5% |
| Texas InstrumentsTXN | 0.7% | $1m | 3,609 | Held |
| Wisdomtree TRDGRW | 0.7% | $1m | 11,132 | Held |
| Hewlett Packard EnterpriseHPE | 0.7% | $1m | 23,290 | -20% |
| Berkshire HathawayBRK-B | 0.7% | $1m | 2,099 | -19% |
| Intercontinental ExchangeICE | 0.7% | $1m | 8,507 | -2% |
| Eli LillyLLY | 0.7% | $1m | 868 | +4% |
| Cisco SystemsCSCO | 0.6% | $1m | 8,621 | -25% |
| MerckMRK | 0.6% | $919,546 | 7,156 | +30% |
| ChevronCVX | 0.6% | $909,709 | 5,488 | +69% |
| Lam ResearchLRCX | 0.6% | $895,693 | 2,067 | +24% |
| DatadogDDOG | 0.6% | $882,881 | 3,391 | +14% |
| Blackrock ETF TrustBAI | 0.5% | $861,287 | 16,337 | -15% |
| Blackrock ETF Trust IIBINC | 0.5% | $849,217 | 16,225 | -10% |
| SnowflakeSNOW | 0.5% | $842,141 | 3,309 | +15% |
| Dollar GeneralDG | 0.5% | $817,972 | 7,106 | -5% |
| Blackrock ETF TrustBALI | 0.5% | $808,199 | 23,890 | +64% |
| Ishares TRMTUM | 0.5% | $792,280 | 2,311 | +34% |
| MedtronicMDT | 0.5% | $787,541 | 10,067 | -5% |
| RTXRTX | 0.5% | $779,411 | 4,108 | -5% |
| Crown HoldingsCCK | 0.5% | $775,360 | 6,934 | +91% |
| Walt DisneyDIS | 0.5% | $774,813 | 8,050 | +58% |
| Costco WholesaleCOST | 0.5% | $762,408 | 815 | Held |
| Ishares TREFG | 0.5% | $750,004 | 6,028 | New |
| Blackrock ETF Trust IICLOA | 0.5% | $733,696 | 14,134 | New |
| CSXCSX | 0.5% | $732,485 | 15,411 | Held |
| UnitedHealth GroupUNH | 0.5% | $712,805 | 1,715 | New |
| Blackrock ETF TrustBLCR | 0.4% | $703,266 | 13,962 | New |
| Keurig Dr PepperKDP | 0.4% | $694,301 | 21,213 | +42% |
| MckessonMCK | 0.4% | $692,885 | 917 | -27% |
| Select Sector Spdr TRXLK | 0.4% | $691,367 | 3,629 | +17% |
| PPG IndustriesPPG | 0.4% | $688,199 | 5,674 | +3% |
| Palo Alto NetworksPANW | 0.4% | $682,381 | 2,001 | +18% |
| DTE EnergyDTE | 0.4% | $681,094 | 4,470 | +14% |
| OracleORCL | 0.4% | $676,677 | 4,617 | +78% |
| Blackrock ETF TrustCORO | 0.4% | $674,172 | 18,420 | New |
| Blackrock ETF TrustIDEF | 0.4% | $660,929 | 20,797 | New |
| Dominion EnergyD | 0.4% | $654,082 | 9,578 | New |
| WalmartWMT | 0.4% | $642,757 | 5,675 | Held |
| Ishares TRIUSB | 0.4% | $634,701 | 13,753 | -9% |
| Schwab Strategic TRSCHD | 0.4% | $634,680 | 20,015 | Held |
| Ishares TRILCG | 0.4% | $631,908 | 5,400 | Held |
| NextEra EnergyNEE | 0.4% | $629,838 | 7,176 | Held |
| Quanta ServicesPWR | 0.4% | $626,435 | 870 | New |
| Elevance HealthELV | 0.4% | $619,541 | 1,602 | +7% |
| EvergyEVRG | 0.4% | $613,134 | 7,094 | +105% |
| Restaurant Brands InternationalQSR | 0.4% | $604,516 | 8,337 | New |
| Ishares TRTLH | 0.4% | $601,096 | 5,990 | -7% |
| Schwab Strategic TRFNDF | 0.4% | $590,279 | 11,188 | Held |
| HasbroHAS | 0.4% | $587,958 | 7,119 | +3% |
| AstrazenecaAZN | 0.4% | $579,668 | 3,057 | -8% |
| Ishares TROEF | 0.4% | $557,888 | 1,525 | -71% |
| EQTEQT | 0.4% | $554,191 | 10,423 | New |
| Ishares TREFV | 0.3% | $542,051 | 7,081 | -61% |
| Blackrock ETF TrustTHRO | 0.3% | $539,004 | 12,503 | -22% |
| PepsiCoPEP | 0.3% | $532,185 | 3,930 | +5% |
| ShellSHEL | 0.3% | $515,719 | 6,651 | -44% |
| Procter & GamblePG | 0.3% | $512,785 | 3,497 | +97% |
| Ishares TRIGEB | 0.3% | $504,781 | 11,190 | +29% |
| VisaV | 0.3% | $493,707 | 1,439 | -55% |
| PaccarPCAR | 0.3% | $489,729 | 4,077 | New |
| NetflixNFLX | 0.3% | $479,737 | 6,719 | -17% |
Showing the largest 100 of 165.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.4% since 30 June 2025.
Where the money is
Technology24.8%
Financial services8.5%
Industrials8.2%
Health care7.6%
Media & telecom5.7%
Retail & consumer4.9%
Everyday goods3.8%
Energy2.5%
Materials1.9%
Utilities1.9%
Real estate1.1%
Other29.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.