Avantra Family Wealth, Inc.

Q3 2026 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$167,091
Net value change ($000)
+10,367 (6.6%)
New positions
14
Sold out positions
17
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,049 92.4%
FIRST TRUST EXCHANGE-TRADED FUND 2,543 NEW
AAPL 2,308 25.6%
AMZN 2,205 46.6%
MPC 1,175 56.5%
NVDA 1,065 16.3%
DHR 716 175.9%
AMD 600 NEW
JNJ 595 51.8%
CVX 586 64.4%
Top Reduces (Value $000, Stocks/ETFs)
WDC -1,079 -79.9%
BAI -861 -100.0%
WCC -738 -65.6%
KDP -694 -100.0%
D -654 -100.0%
TXN -558 -51.9%
SHEL -516 -100.0%
FCNCA -509 -47.0%
AIG -465 -100.0%
RTO -458 -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