Avantra Family Wealth, Inc. ETF holdings

Mechanicsburg, PA

Reported $44.5M in 49 ETFs in its Form 13F for June 30, 2026.

ETF value

$44.5M

ETFs held

Change from prior quarter

+15.6%

With price moves

ETFs as a share of its 13F

28.4%

of $156.7M

Top 10 of 49 ETF holdings

Ticker	Fund	Value	Shares	Change
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	$4.5M	108,930	+601 shares
FJUN	FT Vest U.S. Equity Buffer ETF - June	$4.1M	68,796	+479 shares
IVV	iShares Core S&P 500 ETF	$2.5M	3,359	+1,048 shares
QMMY	FT Vest Nasdaq-100 Moderate Buffer ETF - May	$2.1M	78,856	+718 shares
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	$1.9M	43,372	+126 shares
DYNF	iShares U.S. Equity Factor Rotation Active ETF	$1.8M	26,192	−792 shares
IVE	iShares S&P 500 Value ETF	$1.7M	7,555	+700 shares
YSEP	FT Vest International Equity Moderate Buffer ETF - September	$1.6M	57,562	+975 shares
IVW	iShares S&P 500 Growth ETF	$1.5M	10,699	New position
DGRO	iShares Core Dividend Growth ETF	$1.4M	18,467	+294 shares

39 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001774744. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Avantra Family Wealth, Inc. own?

Avantra Family Wealth, Inc. reported 49 ETF positions worth $44.5M in its Form 13F for June 30, 2026. The largest was GJUN, at $4.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.