Avantra Family Wealth, Inc.

Q3 2025 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
161
Total value ($000)
$133,635
Net value change ($000)
+12,551 (10.4%)
New positions
46
Sold out positions
16
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 1,648 NEW
DYNF 1,572 NEW
IVV 1,540 NEW
QUAL 1,493 NEW
AAPL 1,373 23.4%
IVE 1,235 518.9%
GOOGL 1,031 NEW
AMZN 1,029 36.1%
BP 1,017 420.2%
NVDA 889 17.5%
Top Reduces (Value $000, Stocks/ETFs)
GMAY -4,779 -95.7%
QMMY -2,700 -60.1%
YSEP -2,432 -63.6%
GJUN -1,923 -32.5%
FJUN -1,317 -26.4%
IUSB -1,226 -62.5%
BAX -946 -100.0%
FMAR -558 -100.0%
GFEB -550 -100.0%
GMAR -543 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type