Avantra Family Wealth, Inc.

Q1 2026 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$134,357
Net value change ($000)
-3,508 (-2.5%)
New positions
29
Sold out positions
28
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MPC 874 58.4%
TXN 708 NEW
CVX 674 NEW
MRK 664 NEW
AZN 653 NEW
WDC 609 NEW
WCC 593 191.9%
DTE 572 NEW
CDW 500 NEW
ICE 443 47.9%
Top Reduces (Value $000, Stocks/ETFs)
IVW -1,686 -100.0%
GSEP -1,149 -100.0%
MSFT -1,112 -21.1%
VTV -697 -100.0%
SONY -663 -100.0%
AZN -609 -100.0%
V -527 -35.2%
IAU -511 -100.0%
SEE -492 -100.0%
WTW -488 -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