Avantra Family Wealth, Inc.

Q2 2026 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$156,724
Net value change ($000)
+22,367 (16.6%)
New positions
33
Sold out positions
26
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 1,770 162.4%
IVW 1,471 NEW
AAPL 1,409 18.5%
AMAT 1,272 NEW
BAX 1,090 NEW
IVV 1,006 66.6%
NVDA 913 16.3%
AMZN 888 23.1%
CAT 809 86.5%
EFG 750 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,397 -100.0%
OEF -1,086 -66.1%
BP -969 -100.0%
BDX -955 -100.0%
EFV -815 -60.1%
FIS -638 -100.0%
SSNC -632 -66.2%
SNY -630 -100.0%
JAAA -627 -100.0%
CMCSA -623 -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