Avantra Family Wealth, Inc.

Q4 2025 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$137,865
Net value change ($000)
+4,230 (3.2%)
New positions
4
Sold out positions
8
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GSEP 1,149 NEW
VTV 697 NEW
GOOGL 614 32.9%
AAPL 599 8.3%
CAH 402 33.2%
MU 387 69.0%
C 321 14.4%
WFC 314 11.9%
LLY 301 38.5%
EMLC 279 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIDD -395 -100.0%
QLTA -335 -33.2%
IGRO -306 -100.0%
MSFT -304 -5.5%
RACE -277 -100.0%
TT -265 -100.0%
HPQ -259 -42.4%
AVB -253 -100.0%
NFLX -249 -19.1%
ORCL -242 -33.2%
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