Avantra Family Wealth, Inc.
Sector Allocation
- Technology31.6%$52.9M
- Other28.4%$47.4M
- Financials8.0%$13.3M
- Healthcare7.0%$11.7M
- Consumer Discretionary6.5%$10.9M
- Industrials5.1%$8.6M
- Consumer Staples4.1%$6.8M
- Energy3.6%$6.0M
- Materials1.6%$2.8M
- Utilities1.6%$2.7M
AUM History
13fpro.ai/research/fund/avantra-family-wealth-inc-1774744
Conviction and streaks
Concentrating · top 10 = 33.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$11.3MMSFT
$8.4MNVDA
$7.6MAMZN
$6.9M- FIRST$4.7M
- FIRST$4.3M
MPC
$3.3MMU
$3.0MGOOGL
$3.0MAVGO
$2.8MC
$2.7M- ISHARES$2.6M
- FIRST$2.5M
- FIRST$2.3M
WFC
$2.3MMETA
$2.1M- FIRST$2.0M
- BLACKROCK$1.8M
- ISHARES$1.8M
TSM
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/avantra-family-wealth-inc-1774744
Avantra Family Wealth, Inc. 13F holdings — Q3 2026
$167.1M portfolio (+6.6% QoQ) · 162 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$11.3M
6.8% of stocks
+9%This quarter+1.3%Since filed8+ qtrsHeld$8.4M
5.0% of stocks
+40%This quarter+0.1%Since filed8+ qtrsHeld$7.6M
4.5% of stocks
+2%This quarter-0.2%Since filed8+ qtrsHeld$6.9M
4.2% of stocks
+40%This quarter-5.2%Since filed8+ qtrsHeld- 5
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT
$4.7M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$4.3M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
1.9% of stocks
+1%This quarter-0.9%Since filed8+ qtrsHeld$3.0M
1.8% of stocks
+13%This quarter+0.8%Since filed5 qtrsHeld$3.0M
1.8% of stocks
+3%This quarter-6.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$2.8M
1.7% of stocks
+0.8%This quarter-1.6%Since filed8+ qtrsHeld
All holdings — Avantra Family Wealth, Inc. (Q3 2026)
162 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CITIGROUP INC | Financials | $2.7M | 1.6% | 21K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.6M | 1.6% | 3,398 | +1% | — | — | 13F |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $2.5M | 1.5% | 122K | New | — | — | 13F |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | — | $2.3M | 1.4% | 84K | +6% | — | — | 13F |
| 15 | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 1.4% | 28K | -12% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $2.1M | 1.3% | 2,888 | -26% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.0M | 1.2% | 44K | +2% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $1.8M | 1.1% | 26K | +1% | — | — | 13F |
| 19 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $1.8M | 1.1% | 13K | +18% | — | — | 13F |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.8M | 1.1% | 3,930 | -6% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $1.7M | 1.0% | 6,584 | +46% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT EQ M | — | $1.7M | 1.0% | 61K | +5% | — | — | 13F |
| 23 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $1.7M | 1.0% | 7,395 | -2% | — | — | 13F |
| 24 | CVS HEALTH Corp | Healthcare | $1.6M | 1.0% | 19K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 1.0% | 5,626 | +61% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.9% | 4,646 | -3% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.9% | 7,326 | +33% | |||
| 28 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.5M | 0.9% | 23K | -1% | |||
| 29 | — | ISHARES TR - CORE DIV GRWTH | — | $1.5M | 0.9% | 19K | +5% | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.8% | 1,641 | +0.2% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.8% | 9,042 | +26% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.8% | 3,942 | +2% | |||
| 33 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.3M | 0.8% | 8,497 | -0.1% | |||
| 34 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.3M | 0.8% | 23K | +2% | |||
| 35 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $1.2M | 0.8% | 52K | +2% | |||
| 36 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.7% | 3,378 | +97% | |||
| 37 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $1.2M | 0.7% | 35K | +7% | |||
| 38 | $SNOW | Snowflake Inc. | Technology | $1.2M | 0.7% | 3,510 | +6% | |||
| 39 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.7% | 5,068 | +137% | |||
| 40 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1M | 0.7% | 13K | +2% | |||
| 41 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.7% | 11K | -0.1% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.6% | 914 | +5% | |||
| 43 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.0M | 0.6% | 4,331 | +2% | |||
| 44 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $972K | 0.6% | 1,901 | +8% | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $935K | 0.6% | 2,995 | +3% | |||
| 46 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $933K | 0.6% | 4,193 | -28% | |||
| 47 | $DDOG | Datadog, Inc. | Technology | $932K | 0.6% | 3,403 | +0.4% | |||
| 48 | — | ISHARES TR - CORE UNIVRSL USD | — | $914K | 0.6% | 21K | +51% | |||
| 49 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $885K | 0.5% | 26K | +8% | |||
| 50 | $DIS | Walt Disney Co | Communication Services | $855K | 0.5% | 8,154 | +1% | |||
| 51 | $MDT | Medtronic plc | Healthcare | $849K | 0.5% | 9,843 | -2% | |||
| 52 | $PANW | Palo Alto Networks Inc | Technology | $841K | 0.5% | 2,116 | +6% | |||
| 53 | — | ISHARES TR - EAFE GRWTH ETF | — | $825K | 0.5% | 6,888 | +14% | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $810K | 0.5% | 7,530 | -13% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $798K | 0.5% | 1,602 | -24% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $778K | 0.5% | 5,354 | +53% | |||
| 57 | $RTX | RTX Corp | Industrials | $777K | 0.5% | 4,186 | +2% | |||
| 58 | — | ISHARES TR - MSCI USA MMENTM | — | $773K | 0.5% | 2,434 | +5% | |||
| 59 | $EVRG | Evergy, Inc. | Utilities | $770K | 0.5% | 9,817 | +38% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $740K | 0.4% | 813 | -0.2% | |||
| 61 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $734K | 0.4% | 6,135 | -14% | |||
| 62 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | — | $728K | 0.4% | 15K | +116% | |||
| 63 | $CSX | CSX CORP | Industrials | $723K | 0.4% | 16K | +0.9% | |||
| 64 | $MCK | MCKESSON CORP | Consumer Staples | $720K | 0.4% | 844 | -8% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $715K | 0.4% | 3,652 | +0.6% | |||
| 66 | $LRCX | LAM RESEARCH CORP | Technology | $711K | 0.4% | 2,163 | +5% | |||
| 67 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $704K | 0.4% | 14K | -15% | |||
| 68 | $CCK | CROWN HOLDINGS, INC. | Industrials | $698K | 0.4% | 6,626 | -4% | |||
| 69 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $697K | 0.4% | 14K | +2% | |||
| 70 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $689K | 0.4% | 19K | +3% | |||
| 71 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $687K | 0.4% | 5,791 | +93% | |||
| 72 | $AJG | Arthur J. Gallagher & Co. | Financials | $663K | 0.4% | 2,908 | +53% | |||
| 73 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $656K | 0.4% | 21K | +1.0% | |||
| 74 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $646K | 0.4% | 20K | -0.7% | |||
| 75 | $HAS | HASBRO, INC. | Consumer Discretionary | $632K | 0.4% | 7,206 | +1% | |||
| 76 | — | ISHARES TR - MORNINGSTAR GRWT | — | $632K | 0.4% | 5,400 | — | |||
| 77 | $PWR | QUANTA SERVICES, INC. | Industrials | $611K | 0.4% | 951 | +9% | |||
| 78 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $609K | 0.4% | 8,567 | +3% | |||
| 79 | $WMT | Walmart Inc. | Consumer Staples | $606K | 0.4% | 5,836 | +3% | |||
| 80 | $PPG | PPG INDUSTRIES INC | Materials | $605K | 0.4% | 5,796 | +2% | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $600K | 0.4% | 980 | New | |||
| 82 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $584K | 0.3% | 11K | -20% | |||
| 83 | — | ISHARES TR - S&P 100 ETF | — | $583K | 0.3% | 1,525 | — | |||
| 84 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $576K | 0.3% | 11K | -4% | |||
| 85 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $573K | 0.3% | 278 | -47% | |||
| 86 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $552K | 0.3% | 13K | +0.3% | |||
| 87 | — | ISHARES TR - EAFE VALUE ETF | — | $548K | 0.3% | 6,929 | -2% | |||
| 88 | $NEE | NEXTERA ENERGY INC | Utilities | $544K | 0.3% | 7,176 | — | |||
| 89 | — | ISHARES TR - INVT GRAD SY ETF | — | $533K | 0.3% | 12K | +11% | |||
| 90 | $PEP | PEPSICO INC | Consumer Staples | $523K | 0.3% | 4,129 | +5% | |||
| 91 | $EQT | EQT Corp | Energy | $518K | 0.3% | 11K | +2% | |||
| 92 | — | ISHARES TR - 10-20 YR TRS ETF | — | $518K | 0.3% | 5,622 | -6% | |||
| 93 | $TXN | TEXAS INSTRUMENTS INC | Technology | $518K | 0.3% | 1,849 | -49% | |||
| 94 | — | PACER FDS TR - US CASH COWS 100 | — | $503K | 0.3% | 7,533 | -0.5% | |||
| 95 | $DTB | DTE ENERGY CO | Utilities | $502K | 0.3% | 4,118 | -8% | |||
| 96 | $ETN | Eaton Corp plc | Industrials | $493K | 0.3% | 1,146 | +5% | |||
| 97 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $490K | 0.3% | 5,876 | +3% | |||
| 98 | $LMT | LOCKHEED MARTIN CORP | Industrials | $483K | 0.3% | 949 | +1% | |||
| 99 | $JCI | Johnson Controls International plc | Industrials | $471K | 0.3% | 3,171 | +2% | |||
| 100 | $CDW | CDW Corp | Consumer Discretionary | $463K | 0.3% | 3,612 | New | |||
| 101 | $EQIX | EQUINIX INC | Real Estate | $462K | 0.3% | 457 | +8% | |||
| 102 | $PCAR | PACCAR INC | Industrials | $461K | 0.3% | 4,197 | +3% | |||
| 103 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $456K | 0.3% | 5,822 | +12% | |||
| 104 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $450K | 0.3% | 9,817 | -1.0% | |||
| 105 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $445K | 0.3% | 659 | +38% | |||
| 106 | $WPM | Wheaton Precious Metals Corp. | Materials | $439K | 0.3% | 3,280 | +3% | |||
| 107 | $HWM | Howmet Aerospace Inc. | Materials | $434K | 0.3% | 1,918 | +19% | |||
| 108 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $433K | 0.3% | 14K | +3% | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $422K | 0.3% | 2,946 | -0.2% | |||
| 110 | $APD | Air Products & Chemicals, Inc. | Materials | $400K | 0.2% | 1,438 | +2% | |||
| 111 | $TECK | TECK RESOURCES LTD | Materials | $397K | 0.2% | 6,029 | +2% | |||
| 112 | $UNP | UNION PACIFIC CORP | Industrials | $394K | 0.2% | 1,447 | New | |||
| 113 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $392K | 0.2% | 2,408 | -0.0% | |||
| 114 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $387K | 0.2% | 1,075 | -67% | |||
| 115 | $AZN | ASTRAZENECA PLC | Healthcare | $380K | 0.2% | 2,356 | -23% | |||
| 116 | $PLTR | Palantir Technologies Inc. | Technology | $375K | 0.2% | 2,006 | New | |||
| 117 | $V | VISA INC. | Financials | $374K | 0.2% | 1,041 | -28% | |||
| 118 | — | ISHARES TR - US TREAS BD ETF | — | $371K | 0.2% | 17K | +2% | |||
| 119 | $FANG | Diamondback Energy, Inc. | Energy | $370K | 0.2% | 2,015 | New | |||
| 120 | $WELL | WELLTOWER INC. | Real Estate | $366K | 0.2% | 1,589 | +5% | |||
| 121 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $363K | 0.2% | 1,407 | — | |||
| 122 | $ORCL | ORACLE CORP | Technology | $361K | 0.2% | 2,630 | -43% | |||
| 123 | $STAG | STAG Industrial, Inc. | Real Estate | $358K | 0.2% | 9,999 | +3% | |||
| 124 | $CCZ | COMCAST CORP | Communication Services | $353K | 0.2% | 16K | New | |||
| 125 | $INTC | INTEL CORP | Technology | $349K | 0.2% | 2,901 | -3% | |||
| 126 | $ELV | Elevance Health, Inc. | Healthcare | $346K | 0.2% | 889 | -45% | |||
| 127 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $343K | 0.2% | 9,470 | +0.5% | |||
| 128 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $342K | 0.2% | 5,372 | +3% | |||
| 129 | $NFLX | NETFLIX INC | Communication Services | $341K | 0.2% | 4,900 | -27% | |||
| 130 | $IBKR | Interactive Brokers Group, Inc. | Financials | $340K | 0.2% | 3,978 | New | |||
| 131 | — | ISHARES INC - EURO HIGH YIELD | — | $336K | 0.2% | 6,430 | +8% | |||
| 132 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $334K | 0.2% | 13K | +8% | |||
| 133 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $331K | 0.2% | 1,716 | +3% | |||
| 134 | $IDCC | InterDigital, Inc. | Technology | $326K | 0.2% | 1,000 | — | |||
| 135 | — | ISHARES TR - CORE HIGH DV ETF | — | $319K | 0.2% | 11K | +7% | |||
| 136 | $KO | COCA COLA CO | Consumer Staples | $319K | 0.2% | 3,706 | +2% | |||
| 137 | — | ISHARES TR - 7-10 YR TRSY BD | — | $317K | 0.2% | 3,544 | +67% | |||
| 138 | — | ISHARES TR - MBS ETF | — | $315K | 0.2% | 3,520 | +3% | |||
| 139 | $PFE | PFIZER INC | Healthcare | $315K | 0.2% | 11K | -1% | |||
| 140 | — | ISHARES TR - ESG AWR MSCI USA | — | $311K | 0.2% | 1,864 | +0.2% | |||
| 141 | $AXP | AMERICAN EXPRESS CO | Financials | $305K | 0.2% | 1,002 | -0.4% | |||
| 142 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | — | $299K | 0.2% | 11K | +8% | |||
| 143 | $SEIC | SEI INVESTMENTS CO | Financials | $293K | 0.2% | 2,850 | — | |||
| 144 | $FNF | Fidelity National Financial, Inc. | Financials | $277K | 0.2% | 7,174 | -13% | |||
| 145 | $WDC | WESTERN DIGITAL CORP | Technology | $272K | 0.2% | 598 | -72% | |||
| 146 | $FDX | FEDEX CORP | Industrials | $271K | 0.2% | 949 | -0.5% | |||
| 147 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $264K | 0.2% | 5,273 | +4% | |||
| 148 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $264K | 0.2% | 6,002 | +25% | |||
| 149 | $TDG | TransDigm Group INC | Industrials | $258K | 0.1% | 239 | +11% | |||
| 150 | $VRT | Vertiv Holdings Co | Technology | $255K | 0.1% | 1,055 | +6% |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 96 added to, 46 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$2.5M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$600K
first bought this quarter
$CDWCDW Corp$463K
first bought this quarter
$UNPUNION PACIFIC CORP$394K
first bought this quarter
$PLTRPalantir Technologies Inc.$375K
first bought this quarter
$FANGDiamondback Energy, Inc.$370K
first bought this quarter
+7 more in the Excel export
Added to (96)
now $8.4M · held 8+ qtrs, 5 adds in a row
now $6.9M · held 8+ qtrs, 7 adds in a row
now $11.3M · held 8+ qtrs, 4 adds in a row
$DHRDANAHER CORP /DE/+137%
now $1.1M · held 2 qtrs, 2 adds in a row
$UNHUNITEDHEALTH GROUP INC+97%
now $1.2M · held 2 qtrs, 2 adds in a row
$HDHOME DEPOT, INC.+61%
now $1.6M · held 8+ qtrs, 3 adds in a row
+90 more in the Excel export
Trimmed (46)
$WCCWESCO INTERNATIONAL INC-67%
now $387K · held 5 qtrs, 2 trims in a row
now $2.1M · held 8+ qtrs
$WDCWESTERN DIGITAL CORP-72%
now $272K · held 3 qtrs, 2 trims in a row
$FCNCAFIRST CITIZENS BANCSHARES INC /DE/-47%
now $573K · held 8+ qtrs, 2 trims in a row
$TXNTEXAS INSTRUMENTS INC-49%
now $518K · held 3 qtrs, 2 trims in a row
$CAHCARDINAL HEALTH INC-28%
now $933K · held 8+ qtrs, 3 trims in a row
+40 more in the Excel export
Sold out (16)
- BLACKROCK ETF TRUST - ISHA I IN TE ETFwas $861K
$KDPKeurig Dr Pepper Inc.was $694K
held 4 qtrs
$DDOMINION ENERGY, INCwas $654K
held 1 qtr
$SHELShell plcwas $516K
held 7+ qtrs
$AIGAMERICAN INTERNATIONAL GROUP, INC.was $465K
held 7+ qtrs
$RTORENTOKIL INITIAL PLC /FIwas $458K
+10 more in the Excel export
Holdings by quarter
Every 13F Avantra Family Wealth, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Avantra Family Wealth?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Avantra Family Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 39% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Avantra Family Wealth, Inc. disclosed 162 positions worth $167.1M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.8% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 13 new positions and exited 16. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from Avantra Family Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 1774744.
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