Institutional Fund
Avantra Family Wealth, Inc.
Mechanicsburg, PACIK 17747445 filings on record
Portfolio Value
$134.36M
Q1 2026
Holdings
158
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-2.5%
from $137.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.7%
- Nvidia Corporation4.2%
- First Tr Exchng Traded Fd Vi3.2%
- Microsoft Corp3.1%
- First Tr Exchng Traded Fd Vi2.9%
- Amazon Com Inc2.9%
- Other78.2%
Portfolio Holdings
158 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 29.9K | $7.60M | 5.7% | +1.1K | Added |
| 2 | Nvidia Corporation | 32.2K | $5.61M | 4.2% | +685 | Added |
| 3 | First Tr Exchng Traded Fd Vi | 108.3K | $4.27M | 3.2% | +3.2K | Added |
| 4 | Microsoft Corp | 11.2K | $4.16M | 3.1% | +334 | Added |
| 5 | First Tr Exchng Traded Fd Vi | 68.3K | $3.86M | 2.9% | +785 | Added |
| 6 | Amazon Com Inc | 18.4K | $3.84M | 2.9% | +576 | Added |
| 7 | Wells Fargo Co New | 32.7K | $2.60M | 1.9% | +977 | Added |
| 8 | Citigroup Inc | 22.3K | $2.53M | 1.9% | +366 | Added |
| 9 | Marathon Pete Corp | 9.7K | $2.37M | 1.8% | +507 | Added |
| 10 | Broadcom Inc | 7.6K | $2.35M | 1.8% | −67 | Reduced |
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