Avantra Family Wealth, Inc.
13F Reported Value
ⓘ$134.4M
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Avantra Family Wealth, Inc. disclosed 158 positions worth $134.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 26 new positions and exited 22 — including a new stake in $TXN. The portfolio is most concentrated in Technology (28.5% of disclosed assets). All figures are sourced directly from Avantra Family Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 1774744.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$MSFT
$AMZN
$MPC
$META
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$7.6M29,932 sh - 90.2#1
Quality
$5.6M32,195 sh FIRST TR EXCHNG TRADED FD VI
—Quality
$4.3M108,329 sh- 83.7
Quality
$4.2M11,228 sh FIRST TR EXCHNG TRADED FD VI
—Quality
$3.9M68,317 sh- 74.6
Quality
$3.8M18,444 sh - —
Quality
$2.6M32,702 sh - 54.8
Quality
$2.5M22,276 sh - 50.7
Quality
$2.4M9,710 sh - 86.4
Quality
$2.4M7,604 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $7.6M | 29,932 |
| NVIDIA CORP$NVDA | 90.2#1 | $5.6M | 32,195 |
| FIRST TR EXCHNG TRADED FD VI | — | $4.3M | 108,329 |
| MICROSOFT CORP$MSFT | 83.7 | $4.2M | 11,228 |
| FIRST TR EXCHNG TRADED FD VI | — | $3.9M | 68,317 |
| AMAZON COM INC$AMZN | 74.6 | $3.8M | 18,444 |
 WELLS FARGO & COMPANY/MN$WFC | — | $2.6M | 32,702 |
 CITIGROUP INC$C | 54.8 | $2.5M | 22,276 |
| Marathon Petroleum Corp$MPC | 50.7 | $2.4M | 9,710 |
 Broadcom Inc.$AVGO | 86.4 | $2.4M | 7,604 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avantra Family Wealth, Inc.'s 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Technology
$38.3M
Other
$37.1M
Financials
$14.9M
Consumer Discretionary
$9.1M
Industrials
$8.6M
Healthcare
$7.1M
Energy
$5.5M
Consumer Staples
$5.4M
Full Holdings — Avantra Family Wealth, Inc. (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $7.6M | 5.7% | +4% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $5.6M | 4.2% | +2% | 90.2 |
| 3 | — | FIRST TR EXCHNG TRADED FD VI | $4.3M | 3.2% | +3% | — |
| 4 | $MSFT | MICROSOFT CORP | $4.2M | 3.1% | +3% | 83.7 |
| 5 | — | FIRST TR EXCHNG TRADED FD VI | $3.9M | 2.9% | +1% | — |
| 6 | $AMZN | AMAZON COM INC | $3.8M | 2.9% | +3% | 74.6 |
| 7 | $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 1.9% | +3% | — |
| 8 | $C | CITIGROUP INC | $2.5M | 1.9% | +2% | 54.8 |
| 9 | $MPC | Marathon Petroleum Corp | $2.4M | 1.8% | +6% | 50.7 |
| 10 | $AVGO | Broadcom Inc. | $2.4M | 1.8% | -1% | 86.4 |
| 11 |  $GOOG | Alphabet Inc. | $2.3M | 1.7% | +2% | 80.2 |
| 12 | — | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.4% | +3% | — |
| 13 | — | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.3% | +0% | — |
| 14 | $META | Meta Platforms, Inc. | $1.6M | 1.2% | +8% | 80.9 |
| 15 | — | ISHARES TR | $1.6M | 1.2% | -2% | — |
| 16 | — | BLACKROCK ETF TRUST | $1.6M | 1.2% | +1% | — |
| 17 | — | ISHARES TR | $1.5M | 1.1% | -0% | — |
| 18 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.1% | +2% | — |
| 19 | — | ISHARES TR | $1.4M | 1.1% | -4% | — |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 1.1% | -14% | — |
| 21 | — | ISHARES TR | $1.4M | 1.0% | -5% | — |
| 22 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 1.0% | +52% | 73.8 |
| 23 | — | ISHARES TR | $1.4M | 1.0% | -4% | — |
| 24 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 1.0% | -9% | 66.5 |
| 25 |  $CAH | CARDINAL HEALTH INC | $1.3M | 1.0% | -21% | 58.6 |
| 26 |  $CVS | CVS HEALTH Corp | $1.3M | 1.0% | +2% | 51.3 |
| 27 | — | ISHARES TR | $1.3M | 0.9% | +7% | — |
| 28 | — | ISHARES INC | $1.3M | 0.9% | +1% | — |
| 29 |  $GOOGL | Alphabet Inc. | $1.3M | 0.9% | +7% | 80.2 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.9% | +2% | 64.5 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.8% | -3% | 35.6 |
| 32 |  $SHEL | Shell plc | $1.1M | 0.8% | -22% | — |
| 33 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.8% | -3% | 88.4 |
| 34 |  $MCK | MCKESSON CORP | $1.1M | 0.8% | +48% | 63.7 |
| 35 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.0M | 0.8% | +2% | 54.8 |
| 36 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.8% | +2% | — |
| 37 |  $WT | WisdomTree, Inc. | $971,743 | 0.7% | -8% | 62.9 |
| 38 |  $V | VISA INC. | $969,586 | 0.7% | -25% | 83.5 |
| 39 |  $BP | BP PLC | $969,469 | 0.7% | -45% | — |
| 40 |  $SSNC | SS&C Technologies Holdings Inc | $955,170 | 0.7% | -7% | 67.2 |
| 41 |  $BDX | BECTON DICKINSON & CO | $954,543 | 0.7% | +35% | 50.7 |
| 42 |  $CAT | CATERPILLAR INC | $935,167 | 0.7% | +46% | 67.8 |
| 43 | — | BLACKROCK ETF TRUST II | $933,338 | 0.7% | +67% | — |
| 44 |  $MDT | Medtronic plc | $922,129 | 0.7% | +2% | — |
| 45 |  $WCC | WESCO INTERNATIONAL INC | $901,852 | 0.7% | +161% | 55.4 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $896,767 | 0.7% | -21% | 72.3 |
| 47 |  $DG | DOLLAR GENERAL CORP | $885,845 | 0.7% | +31% | 60.4 |
| 48 |  $RTX | RTX Corp | $835,836 | 0.6% | -20% | 70 |
| 49 |  $GE | GENERAL ELECTRIC CO | $834,576 | 0.6% | -1% | 74.8 |
| 50 |  $BTI | British American Tobacco p.l.c. | $823,316 | 0.6% | +1% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $812,090 | 0.6% | -6% | 67 |
| 52 |  $HD | HOME DEPOT, INC. | $790,024 | 0.6% | +86% | 69.2 |
| 53 |  $NFLX | NETFLIX INC | $779,680 | 0.6% | -28% | 86.7 |
| 54 |  $LLY | ELI LILLY & Co | $768,008 | 0.6% | -17% | 89.3 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $708,417 | 0.5% | NEW | 70.4 |
| 56 | — | ISHARES TR | $697,053 | 0.5% | -3% | — |
| 57 |  $WMT | Walmart Inc. | $693,794 | 0.5% | +15% | 63.2 |
| 58 |  $HPE | Hewlett Packard Enterprise Co | $693,633 | 0.5% | +27% | 52.5 |
| 59 |  $CVX | CHEVRON CORP | $673,656 | 0.5% | NEW | 54.7 |
| 60 |  $NEE | NEXTERA ENERGY INC | $666,507 | 0.5% | +0% | 71.7 |
| 61 |  $MRK | Merck & Co., Inc. | $664,362 | 0.5% | NEW | 70.9 |
| 62 |  $AZN | ASTRAZENECA PLC | $652,798 | 0.5% | -50% | — |
| 63 |  $HAS | HASBRO, INC. | $647,618 | 0.5% | +0% | 43.1 |
| 64 | — | ISHARES TR | $646,925 | 0.5% | +1% | — |
| 65 |  $CSX | CSX CORP | $643,541 | 0.5% | +22% | 66.4 |
| 66 |  $FIS | Fidelity National Information Services, Inc. | $637,507 | 0.5% | +19% | 69.6 |
| 67 | — | BLACKROCK ETF TRUST | $635,441 | 0.5% | -1% | — |
| 68 |  $SNY | Sanofi | $629,520 | 0.5% | -2% | — |
| 69 | — | JANUS DETROIT STR TR | $626,502 | 0.5% | +16% | — |
| 70 |  $CCZ | COMCAST CORP | $623,093 | 0.5% | +17% | 70.4 |
| 71 |  $WDC | WESTERN DIGITAL CORP | $608,602 | 0.5% | NEW | 76.8 |
| 72 | — | SCHWAB STRATEGIC TR | $606,983 | 0.5% | -11% | — |
| 73 |  $PPG | PPG INDUSTRIES INC | $591,581 | 0.4% | +64% | 57.1 |
| 74 | $PEP | PEPSICO INC | $583,436 | 0.4% | +35% | 62.7 |
| 75 | — | BLACKROCK ETF TRUST | $580,860 | 0.4% | +1% | — |
| 76 |  $DTB | DTE ENERGY CO | $571,574 | 0.4% | NEW | — |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $569,940 | 0.4% | -1% | 65 |
| 78 |  $GM | General Motors Co | $564,189 | 0.4% | -21% | 58.7 |
| 79 | — | ISHARES TR | $563,323 | 0.4% | -15% | — |
| 80 |  $TECK | TECK RESOURCES LTD | $538,925 | 0.4% | +22% | — |
| 81 | — | SCHWAB STRATEGIC TR | $538,621 | 0.4% | +13% | — |
| 82 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $529,760 | 0.4% | -2% | 59.5 |
| 83 | — | ISHARES TR | $515,592 | 0.4% | +0% | — |
| 84 |  $CDW | CDW Corp | $500,176 | 0.4% | NEW | 61.6 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $495,072 | 0.4% | -37% | 71.6 |
| 86 |  $DIS | Walt Disney Co | $491,634 | 0.4% | +148% | 68.9 |
| 87 |  $EA | ELECTRONIC ARTS INC. | $490,511 | 0.4% | -35% | 71.1 |
| 88 | — | PACER FDS TR | $469,196 | 0.3% | +0% | — |
| 89 | — | BLACKROCK ETF TRUST | $449,117 | 0.3% | +13% | — |
| 90 |  $APP | AppLovin Corp | $440,984 | 0.3% | +13% | 86.8 |
| 91 |  $ELV | Elevance Health, Inc. | $440,003 | 0.3% | NEW | 59.4 |
| 92 |  $APD | Air Products & Chemicals, Inc. | $438,640 | 0.3% | NEW | 41.2 |
| 93 |  $SNOW | Snowflake Inc. | $433,758 | 0.3% | NEW | 49.6 |
| 94 |  $LDOS | Leidos Holdings, Inc. | $430,479 | 0.3% | -32% | 73.4 |
| 95 |  $RTO | RENTOKIL INITIAL PLC /FI | $426,334 | 0.3% | NEW | — |
| 96 |  $KHC | Kraft Heinz Co | $425,218 | 0.3% | +35% | 42.5 |
| 97 |  $COF | CAPITAL ONE FINANCIAL CORP | $418,677 | 0.3% | +177% | 71 |
| 98 | — | ISHARES TR | $412,543 | 0.3% | +0% | — |
| 99 |  $JNJ | JOHNSON & JOHNSON | $412,496 | 0.3% | -6% | 72.8 |
| 100 | — | SELECT SECTOR SPDR TR | $410,869 | 0.3% | -15% | — |
| 101 |  $XOM | EXXON MOBIL CORP | $408,495 | 0.3% | -2% | 61.8 |
| 102 |  $JCI | Johnson Controls International plc | $402,933 | 0.3% | +2% | — |
| 103 |  $AJG | Arthur J. Gallagher & Co. | $401,539 | 0.3% | NEW | 72.1 |
| 104 |  $KDP | Keurig Dr Pepper Inc. | $394,529 | 0.3% | +51% | 63.1 |
| 105 | — | ISHARES TR | $391,616 | 0.3% | +12% | — |
| 106 |  $IVZ | Invesco Ltd. | $387,574 | 0.3% | -0% | — |
| 107 |  $FNF | Fidelity National Financial, Inc. | $381,522 | 0.3% | +2% | 69.7 |
| 108 |  $ORCL | ORACLE CORP | $380,795 | 0.3% | +4% | 67.2 |
| 109 |  $CCK | CROWN HOLDINGS, INC. | $363,707 | 0.3% | +45% | 61.9 |
| 110 |  $EXC | EXELON CORP | $361,326 | 0.3% | -27% | 63.9 |
| 111 | — | ISHARES TR | $360,588 | 0.3% | +1% | — |
| 112 |  $HWM | Howmet Aerospace Inc. | $356,291 | 0.3% | NEW | 79.1 |
| 113 |  $LRCX | LAM RESEARCH CORP | $355,317 | 0.3% | NEW | 82.4 |
| 114 |  $DDOG | Datadog, Inc. | $351,671 | 0.3% | NEW | 62.9 |
| 115 | — | FIRST TR EXCHANGE TRADED FD | $348,922 | 0.3% | +35% | — |
| 116 |  $ASML | ASML HOLDING NV | $348,699 | 0.3% | -45% | — |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $341,880 | 0.3% | -32% | 65.7 |
| 118 |  $FTV | Fortive Corp | $332,399 | 0.3% | NEW | 55.9 |
| 119 |  $BA | BOEING CO | $328,798 | 0.2% | NEW | 51.8 |
| 120 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $325,393 | 0.2% | +38% | 63.7 |
| 121 |  $ANET | Arista Networks, Inc. | $321,684 | 0.2% | NEW | 86 |
| 122 | — | ISHARES TR | $318,842 | 0.2% | +1% | — |
| 123 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $316,100 | 0.2% | NEW | 42.4 |
| 124 |  $PFE | PFIZER INC | $310,165 | 0.2% | -46% | 69 |
| 125 |  $AVB | AVALONBAY COMMUNITIES INC | $308,078 | 0.2% | NEW | 57.5 |
| 126 |  $HSY | HERSHEY CO | $306,617 | 0.2% | +0% | 59.4 |
| 127 |  $AXP | AMERICAN EXPRESS CO | $304,295 | 0.2% | +0% | 73.2 |
| 128 | — | VANECK ETF TRUST | $302,927 | 0.2% | +12% | — |
| 129 | — | ISHARES INC | $302,510 | 0.2% | -68% | — |
| 130 |  $IDCC | InterDigital, Inc. | $302,000 | 0.2% | +0% | 76.2 |
| 131 |  $FDX | FEDEX CORP | $299,904 | 0.2% | NEW | 60.3 |
| 132 |  $REXR | Rexford Industrial Realty, Inc. | $299,250 | 0.2% | +43% | 53.8 |
| 133 |  $ADP | AUTOMATIC DATA PROCESSING INC | $285,874 | 0.2% | -19% | 77.9 |
| 134 |  $EVRG | Evergy, Inc. | $284,099 | 0.2% | +5% | 56.2 |
| 135 | — | ISHARES TR | $282,976 | 0.2% | -89% | — |
| 136 |  $UNP | UNION PACIFIC CORP | $280,711 | 0.2% | NEW | 74 |
| 137 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $279,496 | 0.2% | NEW | 59.8 |
| 138 |  $TDG | TransDigm Group INC | $276,991 | 0.2% | +9% | 75.4 |
| 139 |  $PANW | Palo Alto Networks Inc | $272,704 | 0.2% | NEW | 66.5 |
| 140 |  $STAG | STAG Industrial, Inc. | $266,087 | 0.2% | NEW | 67.8 |
| 141 | — | ISHARES TR | $264,359 | 0.2% | +0% | — |
| 142 |  $INTU | INTUIT INC. | $256,834 | 0.2% | -27% | 82 |
| 143 |  $PG | PROCTER & GAMBLE Co | $256,807 | 0.2% | -6% | 72.9 |
| 144 |  $KO | COCA COLA CO | $256,773 | 0.2% | -9% | 74 |
| 145 |  $EIX | EDISON INTERNATIONAL | $252,251 | 0.2% | -18% | 70.7 |
| 146 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $250,363 | 0.2% | -45% | 75.4 |
| 147 |  $GD | GENERAL DYNAMICS CORP | $249,178 | 0.2% | +0% | 73 |
| 148 | — | BLACKROCK ETF TRUST | $241,068 | 0.2% | +0% | — |
| 149 |  $SHOP | SHOPIFY INC. | $231,902 | 0.2% | NEW | — |
| 150 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $231,844 | 0.2% | NEW | 68.8 |
| 151 |  $WM | WASTE MANAGEMENT INC | $227,074 | 0.2% | -14% | 70.7 |
| 152 |  $SEIC | SEI INVESTMENTS CO | $223,640 | 0.2% | +0% | 77.9 |
| 153 | — | ISHARES TR | $210,642 | 0.2% | +0% | — |
| 154 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $208,402 | 0.2% | -48% | 74.4 |
| 155 |  $FOXA | Fox Corp | $205,393 | 0.1% | -27% | 65.1 |
| 156 |  $GS | GOLDMAN SACHS GROUP INC | $201,393 | 0.1% | -31% | — |
| 157 | — | FIRST TR EXCHNG TRADED FD VI | $200,374 | 0.1% | -9% | — |
| 158 |  $CNH | CNH Industrial N.V. | $190,465 | 0.1% | +29% | — |
New Positions (26)
$TXN TEXAS INSTRUMENTS INC$708,417$CVX CHEVRON CORP$673,656$MRK Merck & Co., Inc.$664,362$WDC WESTERN DIGITAL CORP$608,602$DTB DTE ENERGY CO$571,574$CDW CDW Corp$500,176$ELV Elevance Health, Inc.$440,003$APD Air Products & Chemicals, Inc.$438,640$SNOW Snowflake Inc.$433,758$RTO RENTOKIL INITIAL PLC /FI$426,334$AJG Arthur J. Gallagher & Co.$401,539$HWM Howmet Aerospace Inc.$356,291$LRCX LAM RESEARCH CORP$355,317$DDOG Datadog, Inc.$351,671$FTV Fortive Corp$332,399Exited Positions (22)
$SONY Sony Group Corp
$IAU ISHARES GOLD TRUST
$SDA SunCar Technology Group Inc.
$WTW WILLIS TOWERS WATSON PLC
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$SRE SEMPRA
$HPQ HP INC
$BMY BRISTOL MYERS SQUIBB CO
$DHR DANAHER CORP /DE/
$LH LABCORP HOLDINGS INC.
$STM STMicroelectronics N.V.
$SPGI S&P Global Inc.
$TPR TAPESTRY, INC.
$CVNA CARVANA CO.Browse Top Institutional Investors
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