Avantra Family Wealth, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1774744
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13F Reported Value
ⓘ$156.7M
Holdings
165
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Avantra Family Wealth, Inc. disclosed 165 positions worth $156.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 32 new positions and exited 25. The portfolio is most concentrated in Technology (31.1% 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
Stable
$AAPL5.8% weight
Held 7 quarters
$NVDA4.2% weight
Held 7 quarters
$AMZN3.0% weight
Held 7 quarters
FIRST TR EXCHNG TRADED FD
2.9% weight
Held 7 quarters
$MSFT2.8% weight
Held 7 quarters
$AMZN6 quarters accumulating
$META6 quarters accumulating
$PEP6 quarters accumulating
FIRST TR EXCHNG TRADED FD
5 quarters accumulating
$MSFT4 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$9.0M31,119 sh - 85.9#5
Quality
$6.5M32,624 sh - 68.7#300
Quality
$4.7M19,839 sh FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT
—Quality
$4.5M108,930 sh- 79.8
Quality
$4.4M11,753 sh FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$4.1M68,796 sh- 78.2
Quality
$3.0M8,339 sh - 84.5
Quality
$3.0M7,831 sh - 65.0
Quality
$2.9M20,919 sh - 86.2
Quality
$2.9M2,478 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $9.0M | 31,119 |
| NVIDIA CORP$NVDA | 85.9#5 | $6.5M | 32,624 |
| AMAZON COM INC$AMZN | 68.7#300 | $4.7M | 19,839 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $4.5M | 108,930 |
| MICROSOFT CORP$MSFT | 79.8 | $4.4M | 11,753 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $4.1M | 68,796 |
 Alphabet Inc.$GOOG | 78.2 | $3.0M | 8,339 |
 Broadcom Inc.$AVGO | 84.5 | $3.0M | 7,831 |
 CITIGROUP INC$C | 65.0 | $2.9M | 20,919 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $2.9M | 2,478 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avantra Family Wealth, Inc.'s 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Technology
$48.8M
Other
$43.0M
Financials
$14.8M
Industrials
$10.9M
Consumer Discretionary
$10.5M
Healthcare
$9.2M
Consumer Staples
$5.8M
Energy
$4.4M
Top Holdings — Avantra Family Wealth, Inc. (Q2 2026)
Top 150 of 165 disclosed positions (by reported value) 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. | $9.0M | 5.8% | +4% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $6.5M | 4.2% | +1% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $4.7M | 3.0% | +8% | 68.7 |
| 4 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $4.5M | 2.9% | +1% | — |
| 5 | $MSFT | MICROSOFT CORP | $4.4M | 2.8% | +5% | 79.8 |
| 6 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.1M | 2.6% | +1% | — |
| 7 | $GOOG | Alphabet Inc. | $3.0M | 1.9% | +3% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $3.0M | 1.9% | +3% | 84.5 |
| 9 | $C | CITIGROUP INC | $2.9M | 1.9% | -6% | 65 |
| 10 | $MU | MICRON TECHNOLOGY INC | $2.9M | 1.8% | -23% | 86.2 |
| 11 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 1.7% | -3% | 61.8 |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 1.6% | +45% | — |
| 13 | $META | Meta Platforms, Inc. | $2.2M | 1.4% | +35% | 79.6 |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | $2.1M | 1.3% | +1% | — |
| 15 |  $MPC | Marathon Petroleum Corp | $2.1M | 1.3% | -16% | 61 |
| 16 |  $CVS | CVS HEALTH Corp | $2.0M | 1.3% | +7% | 59.4 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 1.3% | -2% | — |
| 18 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.9M | 1.2% | +0% | — |
| 19 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.8M | 1.1% | -3% | — |
| 20 |  $CAT | CATERPILLAR INC | $1.7M | 1.1% | +24% | 66.5 |
| 21 | — | ISHARES TR - S&P 500 VAL ETF | $1.7M | 1.1% | +10% | — |
| 22 |  $GOOGL | Alphabet Inc. | $1.7M | 1.1% | +10% | 78.2 |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT EQ M | $1.6M | 1.0% | +2% | — |
| 24 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.9% | NEW | — |
| 25 | — | ISHARES TR - CORE DIV GRWTH | $1.4M | 0.9% | +2% | — |
| 26 |  $BTI | British American Tobacco p.l.c. | $1.4M | 0.9% | +61% | — |
| 27 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.9% | -6% | 62.4 |
| 28 |  $WDC | WESTERN DIGITAL CORP | $1.4M | 0.9% | -6% | 80.7 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.8% | NEW | 72.3 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.8% | +0% | 70.7 |
| 31 |  $HD | HOME DEPOT, INC. | $1.2M | 0.8% | +46% | 60.3 |
| 32 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.8% | +8% | 64.4 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.7% | +168% | 69 |
| 34 |  $WCC | WESCO INTERNATIONAL INC | $1.1M | 0.7% | -1% | 48.8 |
| 35 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $1.1M | 0.7% | +1% | — |
| 36 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.7% | -27% | — |
| 37 |  $BAX | BAXTER INTERNATIONAL INC | $1.1M | 0.7% | NEW | 50.1 |
| 38 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.7% | -1% | 73.8 |
| 39 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.1M | 0.7% | -5% | 52.9 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.7% | -1% | 73.4 |
| 41 |  $WT | WisdomTree, Inc. | $1.1M | 0.7% | +1% | 59.9 |
| 42 |  $HPE | Hewlett Packard Enterprise Co | $1.1M | 0.7% | -20% | 70.5 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.7% | -19% | 73.8 |
| 44 |  $ICE | Intercontinental Exchange, Inc. | $1.0M | 0.7% | -2% | 73.7 |
| 45 |  $LLY | ELI LILLY & Co | $1.0M | 0.7% | +4% | 87.5 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.7% | -25% | 70.3 |
| 47 |  $MRK | Merck & Co., Inc. | $919,546 | 0.6% | +30% | 59.9 |
| 48 |  $CVX | CHEVRON CORP | $909,709 | 0.6% | +69% | 62.8 |
| 49 |  $LRCX | LAM RESEARCH CORP | $895,693 | 0.6% | +24% | 79.4 |
| 50 |  $DDOG | Datadog, Inc. | $882,881 | 0.6% | +14% | 71.4 |
| 51 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $861,287 | 0.6% | -15% | — |
| 52 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $849,217 | 0.5% | -10% | — |
| 53 |  $SNOW | Snowflake Inc. | $842,141 | 0.5% | +15% | 54.9 |
| 54 |  $DG | DOLLAR GENERAL CORP | $817,972 | 0.5% | -5% | 59.5 |
| 55 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $808,199 | 0.5% | +64% | — |
| 56 | — | ISHARES TR - MSCI USA MMENTM | $792,280 | 0.5% | +34% | — |
| 57 |  $MDT | Medtronic plc | $787,541 | 0.5% | -5% | 68.7 |
| 58 |  $RTX | RTX Corp | $779,411 | 0.5% | -5% | 73.2 |
| 59 |  $CCK | CROWN HOLDINGS, INC. | $775,360 | 0.5% | +91% | 62.1 |
| 60 |  $DIS | Walt Disney Co | $774,813 | 0.5% | +58% | 60.1 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $762,408 | 0.5% | +0% | 66.2 |
| 62 | — | ISHARES TR - EAFE GRWTH ETF | $750,004 | 0.5% | NEW | — |
| 63 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $733,696 | 0.5% | NEW | — |
| 64 |  $CSX | CSX CORP | $732,485 | 0.5% | -2% | 65.2 |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $712,805 | 0.5% | NEW | 62.7 |
| 66 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $703,266 | 0.5% | NEW | — |
| 67 |  $KDP | Keurig Dr Pepper Inc. | $694,301 | 0.4% | +42% | 64.6 |
| 68 |  $MCK | MCKESSON CORP | $692,885 | 0.4% | -27% | 63.4 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $691,367 | 0.4% | +17% | — |
| 70 |  $PPG | PPG INDUSTRIES INC | $688,199 | 0.4% | +3% | 59.1 |
| 71 |  $PANW | Palo Alto Networks Inc | $682,381 | 0.4% | +18% | 65.5 |
| 72 |  $DTB | DTE ENERGY CO | $681,094 | 0.4% | +14% | 68.9 |
| 73 |  $ORCL | ORACLE CORP | $676,677 | 0.4% | +78% | 66.2 |
| 74 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $674,172 | 0.4% | NEW | — |
| 75 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $660,929 | 0.4% | NEW | — |
| 76 |  $D | DOMINION ENERGY, INC | $654,082 | 0.4% | NEW | 69.9 |
| 77 |  $WMT | Walmart Inc. | $642,757 | 0.4% | +2% | 60.2 |
| 78 | — | ISHARES TR - CORE UNIVRSL USD | $634,701 | 0.4% | -9% | — |
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $634,680 | 0.4% | +1% | — |
| 80 | — | ISHARES TR - MORNINGSTAR GRWT | $631,908 | 0.4% | +0% | — |
| 81 |  $NEE | NEXTERA ENERGY INC | $629,838 | 0.4% | +0% | 64.6 |
| 82 |  $PWR | QUANTA SERVICES, INC. | $626,435 | 0.4% | NEW | 72.1 |
| 83 |  $ELV | Elevance Health, Inc. | $619,541 | 0.4% | +7% | 59 |
| 84 |  $EVRG | Evergy, Inc. | $613,134 | 0.4% | +105% | 53.2 |
| 85 |  $QSR | Restaurant Brands International Inc. | $604,516 | 0.4% | NEW | 69.7 |
| 86 | — | ISHARES TR - 10-20 YR TRS ETF | $601,096 | 0.4% | -7% | — |
| 87 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $590,279 | 0.4% | +2% | — |
| 88 |  $HAS | HASBRO, INC. | $587,958 | 0.4% | +3% | 64.1 |
| 89 |  $AZN | ASTRAZENECA PLC | $579,668 | 0.4% | -8% | — |
| 90 | — | ISHARES TR - S&P 100 ETF | $557,888 | 0.4% | -70% | — |
| 91 |  $EQT | EQT Corp | $554,191 | 0.3% | NEW | 83.7 |
| 92 | — | ISHARES TR - EAFE VALUE ETF | $542,051 | 0.3% | -61% | — |
| 93 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $539,004 | 0.3% | -22% | — |
| 94 | $PEP | PEPSICO INC | $532,185 | 0.3% | +5% | 63.4 |
| 95 |  $SHEL | Shell plc | $515,719 | 0.3% | -44% | — |
| 96 |  $PG | PROCTER & GAMBLE Co | $512,785 | 0.3% | +97% | 64.6 |
| 97 | — | ISHARES TR - INVT GRAD SY ETF | $504,781 | 0.3% | +29% | — |
| 98 |  $V | VISA INC. | $493,707 | 0.3% | -55% | 82.9 |
| 99 |  $PCAR | PACCAR INC | $489,729 | 0.3% | NEW | 56.5 |
| 100 |  $NFLX | NETFLIX INC | $479,737 | 0.3% | -17% | 78.8 |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $477,873 | 0.3% | -1% | 65.6 |
| 102 | — | PACER FDS TR - US CASH COWS 100 | $470,807 | 0.3% | +1% | — |
| 103 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $465,291 | 0.3% | -11% | 54.9 |
| 104 |  $ETN | Eaton Corp plc | $464,045 | 0.3% | NEW | — |
| 105 |  $RTO | RENTOKIL INITIAL PLC /FI | $457,789 | 0.3% | +18% | — |
| 106 |  $JCI | Johnson Controls International plc | $455,133 | 0.3% | +1% | — |
| 107 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $452,029 | 0.3% | +31% | 52.8 |
| 108 |  $EQIX | EQUINIX INC | $441,973 | 0.3% | NEW | 59 |
| 109 |  $AJG | Arthur J. Gallagher & Co. | $436,872 | 0.3% | +3% | 71.2 |
| 110 |  $HWM | Howmet Aerospace Inc. | $433,133 | 0.3% | +4% | 73.9 |
| 111 |  $FLEX | FLEX LTD. | $422,192 | 0.3% | NEW | — |
| 112 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $420,843 | 0.3% | +2% | — |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $419,674 | 0.3% | +1% | 65.8 |
| 114 |  $IVZ | Invesco Ltd. | $418,220 | 0.3% | -0% | — |
| 115 |  $INTC | INTEL CORP | $417,373 | 0.3% | NEW | 45.6 |
| 116 |  $APD | Air Products & Chemicals, Inc. | $411,332 | 0.3% | -7% | 46.4 |
| 117 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $409,883 | 0.3% | +57% | 66.8 |
| 118 |  $DHR | DANAHER CORP /DE/ | $407,246 | 0.3% | NEW | 64.8 |
| 119 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $393,878 | 0.3% | NEW | — |
| 120 |  $FNF | Fidelity National Financial, Inc. | $389,117 | 0.3% | +0% | 58.1 |
| 121 |  $APP | AppLovin Corp | $379,209 | 0.2% | -34% | 84.4 |
| 122 | — | ISHARES TR - US TREAS BD ETF | $377,556 | 0.2% | NEW | — |
| 123 |  $GM | General Motors Co | $373,607 | 0.2% | -36% | 54.3 |
| 124 |  $STAG | STAG Industrial, Inc. | $369,905 | 0.2% | +32% | 68.1 |
| 125 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $366,957 | 0.2% | +35% | 62.9 |
| 126 |  $WPM | Wheaton Precious Metals Corp. | $357,852 | 0.2% | NEW | — |
| 127 |  $TECK | TECK RESOURCES LTD | $351,587 | 0.2% | -43% | — |
| 128 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $346,922 | 0.2% | NEW | — |
| 129 |  $WELL | WELLTOWER INC. | $344,994 | 0.2% | NEW | 59.8 |
| 130 |  $AXP | AMERICAN EXPRESS CO | $340,280 | 0.2% | +0% | 69.4 |
| 131 |  $COF | CAPITAL ONE FINANCIAL CORP | $334,835 | 0.2% | -27% | 62.4 |
| 132 |  $VRT | Vertiv Holdings Co | $334,820 | 0.2% | NEW | 81 |
| 133 |  $HON | HONEYWELL INTERNATIONAL INC | $334,507 | 0.2% | -1% | 65 |
| 134 |  $HONA | Honeywell Aerospace Inc. | $330,294 | 0.2% | NEW | — |
| 135 |  $ASML | ASML HOLDING NV | $330,247 | 0.2% | -37% | — |
| 136 |  $XOM.R34088 | EXXON MOBIL CORP | $329,366 | 0.2% | +0% | 57.9 |
| 137 | — | ISHARES TR - MBS ETF | $322,786 | 0.2% | +2% | — |
| 138 |  $SSNC | SS&C Technologies Holdings Inc | $322,784 | 0.2% | -63% | 68.2 |
| 139 | — | ISHARES INC - EURO HIGH YIELD | $319,875 | 0.2% | +3% | — |
| 140 |  $CCI | CROWN CASTLE INC. | $317,536 | 0.2% | NEW | 61.7 |
| 141 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $317,481 | 0.2% | +3% | — |
| 142 |  $REXR | Rexford Industrial Realty, Inc. | $315,537 | 0.2% | +3% | 42.3 |
| 143 |  $ADP | AUTOMATIC DATA PROCESSING INC | $315,098 | 0.2% | +0% | 69.8 |
| 144 |  $FTV | Fortive Corp | $306,183 | 0.2% | -17% | 57 |
| 145 | — | ISHARES TR - ESG AWR MSCI USA | $304,441 | 0.2% | -0% | — |
| 146 |  $FDX | FEDEX CORP | $298,726 | 0.2% | +13% | 60.3 |
| 147 |  $KO | COCA COLA CO | $296,243 | 0.2% | +8% | 69.5 |
| 148 | — | ISHARES TR - CORE HIGH DV ETF | $293,835 | 0.2% | +414% | — |
| 149 |  $TDG | TransDigm Group INC | $287,721 | 0.2% | -10% | 68 |
| 150 |  $IDCC | InterDigital, Inc. | $283,130 | 0.2% | +0% | 65 |
New Positions (32)
ISHARES TR - S&P 500 GRWT ETF$1.5M
$AMAT APPLIED MATERIALS INC /DE$1.3M$BAX BAXTER INTERNATIONAL INC$1.1M ISHARES TR - EAFE GRWTH ETF$750,004
BLACKROCK ETF TRUST II - ISHARES AAA CLO$733,696
$UNH UNITEDHEALTH GROUP INC$712,805 BLACKROCK ETF TRUST - ISHA LA CORE ETF$703,266
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$674,172
BLACKROCK ETF TRUST - ISHARES DEFENSE$660,929
$D DOMINION ENERGY, INC$654,082$PWR QUANTA SERVICES, INC.$626,435$QSR Restaurant Brands International Inc.$604,516$EQT EQT Corp$554,191$PCAR PACCAR INC$489,729$ETN Eaton Corp plc$464,045Exited Positions (25)
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