Avantra Family Wealth
Latest statistics and disclosures from Avantra Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GJUN, AMZN, and represent 19.78% of Avantra Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: GSEP, NFLX, VTV, EMLC, XLK, VRT, JAAA, IEMG, AAPL, FJUN.
- Started 4 new stock positions in VTV, GSEP, VRT, EMLC.
- Reduced shares in these 10 stocks: BIDD, QLTA, IGRO, RACE, TT, AVB, , CVX, LEA, HPQ.
- Sold out of its positions in AVB, BIDD, CVX, IGRO, LEA, XLF, TT, RACE.
- Avantra Family Wealth was a net buyer of stock by $1.5M.
- Avantra Family Wealth has $138M in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0001774744
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Portfolio Holdings for Avantra Family Wealth
Avantra Family Wealth holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $7.8M | 29k | 271.86 |
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| NVIDIA Corporation (NVDA) | 4.3 | $5.9M | 32k | 186.50 |
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| Microsoft Corporation (MSFT) | 3.8 | $5.3M | 11k | 483.61 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 3.0 | $4.2M | +2% | 105k | 39.60 |
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| Amazon (AMZN) | 3.0 | $4.1M | 18k | 230.82 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 2.8 | $3.9M | +2% | 68k | 57.06 |
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| Wells Fargo & Company (WFC) | 2.1 | $3.0M | 32k | 93.20 |
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| Broadcom (AVGO) | 1.9 | $2.7M | +2% | 7.7k | 346.10 |
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| Citigroup Com New (C) | 1.9 | $2.6M | 22k | 116.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.5M | +3% | 7.9k | 312.99 |
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| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) | 1.4 | $1.9M | +3% | 76k | 25.04 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.3 | $1.8M | 5.3k | 342.99 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 1.3 | $1.8M | 43k | 41.33 |
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| Meta Platforms Cl A (META) | 1.3 | $1.8M | 2.7k | 660.02 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.7M | 14k | 123.26 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $1.6M | 27k | 60.81 |
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| Cardinal Health (CAH) | 1.2 | $1.6M | 7.8k | 205.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.6M | 2.3k | 684.94 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $1.5M | 7.7k | 198.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.5M | 7.1k | 212.07 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.5M | 4.9k | 303.89 |
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| Visa Com Cl A (V) | 1.1 | $1.5M | 4.3k | 350.71 |
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| Marathon Petroleum Corp (MPC) | 1.1 | $1.5M | +2% | 9.2k | 162.63 |
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| First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) | 1.0 | $1.4M | 56k | 26.01 |
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| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 18k | 79.36 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.4M | 19k | 71.41 |
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| Ss&c Technologies Holding (SSNC) | 1.0 | $1.3M | 15k | 87.42 |
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| BP Sponsored Adr (BP) | 0.9 | $1.3M | +2% | 38k | 34.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | -3% | 4.1k | 313.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 2.5k | 502.65 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 3.9k | 322.22 |
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| L3harris Technologies (LHX) | 0.9 | $1.3M | 4.3k | 293.57 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.2M | +12% | 18k | 67.22 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.2M | +2% | 17k | 69.42 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.8 | $1.2M | 537.00 | 2146.18 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.8 | $1.1M | NEW | 30k | 38.74 |
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| Cisco Systems (CSCO) | 0.8 | $1.1M | 15k | 77.03 |
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| Shell Spon Ads (SHEL) | 0.8 | $1.1M | +2% | 15k | 73.48 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 1.0k | 1074.68 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $1.1M | 12k | 89.43 |
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| Netflix (NFLX) | 0.8 | $1.1M | +935% | 11k | 93.76 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.7 | $1.0M | +5% | 32k | 31.84 |
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| Medtronic SHS (MDT) | 0.7 | $1.0M | +2% | 11k | 96.06 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $999k | 5.4k | 183.40 |
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| Micron Technology (MU) | 0.7 | $948k | 3.3k | 285.41 |
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| Intercontinental Exchange (ICE) | 0.7 | $925k | +5% | 5.7k | 161.96 |
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| Ge Aerospace Com New (GE) | 0.7 | $915k | 3.0k | 308.02 |
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| Becton, Dickinson and (BDX) | 0.6 | $873k | -3% | 4.5k | 194.07 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $792k | +2% | 14k | 56.62 |
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| General Motors Company (GM) | 0.6 | $775k | 9.5k | 81.32 |
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| Electronic Arts (EA) | 0.6 | $761k | -4% | 3.7k | 204.33 |
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| Fidelity National Information Services (FIS) | 0.5 | $757k | +5% | 11k | 66.46 |
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| Dollar General (DG) | 0.5 | $754k | +5% | 5.7k | 132.77 |
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| Costco Wholesale Corporation (COST) | 0.5 | $746k | 865.00 | 862.34 |
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| Leidos Holdings (LDOS) | 0.5 | $729k | 4.0k | 180.40 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.5 | $724k | 16k | 46.54 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $697k | NEW | 3.6k | 190.99 |
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| McKesson Corporation (MCK) | 0.5 | $695k | 847.00 | 820.29 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $673k | -32% | 14k | 48.09 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $663k | -3% | 26k | 25.60 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $658k | 977.00 | 673.82 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $650k | 6.4k | 101.67 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.5 | $647k | 19k | 33.30 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $644k | 13k | 48.46 |
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| Verizon Communications (VZ) | 0.5 | $637k | -4% | 16k | 40.73 |
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| American Intl Group Com New (AIG) | 0.4 | $613k | +2% | 7.2k | 85.55 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.4 | $612k | 16k | 38.56 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $610k | 22k | 27.43 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $609k | 6.6k | 91.93 |
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| Nextera Energy (NEE) | 0.4 | $576k | 7.2k | 80.28 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $569k | +3% | 11k | 52.77 |
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| Hasbro (HAS) | 0.4 | $566k | 6.9k | 82.00 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $562k | 5.4k | 104.04 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $553k | -17% | 19k | 29.89 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $551k | 23k | 24.02 |
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| Wal-Mart Stores (WMT) | 0.4 | $543k | 4.9k | 111.41 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $543k | +62% | 11k | 50.58 |
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| Intuit (INTU) | 0.4 | $539k | +3% | 814.00 | 662.42 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $521k | +98% | 3.6k | 143.98 |
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| Caterpillar (CAT) | 0.4 | $518k | 905.00 | 572.87 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $515k | +3% | 481.00 | 1069.86 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $512k | 6.3k | 81.17 |
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| Pfizer (PFE) | 0.4 | $507k | 20k | 24.90 |
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| Sealed Air (SEE) | 0.4 | $492k | 12k | 41.43 |
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| Willis Towers Watson SHS (WTW) | 0.4 | $488k | +2% | 1.5k | 328.60 |
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| Oracle Corporation (ORCL) | 0.4 | $487k | -3% | 2.5k | 194.88 |
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| CSX Corporation (CSX) | 0.3 | $467k | 13k | 36.25 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $459k | 948.00 | 483.67 |
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| Cadence Design Systems (CDNS) | 0.3 | $453k | +5% | 1.5k | 312.58 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $453k | -11% | 5.5k | 83.00 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $451k | 7.5k | 60.17 |
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| Automatic Data Processing (ADP) | 0.3 | $447k | 1.7k | 257.23 |
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| Home Depot (HD) | 0.3 | $445k | -5% | 1.3k | 344.19 |
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| Exelon Corporation (EXC) | 0.3 | $443k | 10k | 43.59 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $441k | +7% | 9.8k | 45.21 |
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| Fidelity National Financial Com Shs (FNF) | 0.3 | $439k | +2% | 8.0k | 54.59 |
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| Honeywell International (HON) | 0.3 | $432k | -10% | 2.2k | 195.13 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $430k | 1.7k | 250.31 |
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| Ishares Tr High Yld Corp Bd (HYGW) | 0.3 | $413k | +4% | 14k | 29.86 |
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| Teck Resources CL B (TECK) | 0.3 | $409k | 8.5k | 47.89 |
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| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.3 | $407k | +3% | 13k | 31.68 |
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| American Electric Power Company (AEP) | 0.3 | $404k | +2% | 3.5k | 115.31 |
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| Pepsi (PEP) | 0.3 | $399k | +11% | 2.8k | 143.50 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $398k | -3% | 3.0k | 134.31 |
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| Sempra Energy (SRE) | 0.3 | $382k | +2% | 4.3k | 88.29 |
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| Johnson & Johnson (JNJ) | 0.3 | $374k | 1.8k | 206.98 |
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| American Express Company (AXP) | 0.3 | $372k | 1.0k | 369.95 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $360k | +2% | 3.0k | 119.75 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $356k | 7.1k | 50.01 |
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| Ishares Tr Investment Grade (IGEB) | 0.3 | $354k | +4% | 7.7k | 45.66 |
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| Fox Corp Cl A Com (FOXA) | 0.3 | $353k | 4.8k | 73.07 |
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| Hp (HPQ) | 0.3 | $352k | -29% | 16k | 22.28 |
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| PPG Industries (PPG) | 0.3 | $345k | -21% | 3.4k | 102.46 |
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| Bristol Myers Squibb (BMY) | 0.2 | $344k | 6.4k | 53.94 |
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| Kraft Heinz (KHC) | 0.2 | $338k | -26% | 14k | 24.25 |
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| Danaher Corporation (DHR) | 0.2 | $334k | 1.5k | 228.92 |
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| InterDigital (IDCC) | 0.2 | $318k | 1.0k | 318.38 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $318k | 3.3k | 95.22 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $312k | 1.5k | 214.69 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $309k | -8% | 1.2k | 250.88 |
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| WESCO International (WCC) | 0.2 | $309k | 1.3k | 244.64 |
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| Goldman Sachs (GS) | 0.2 | $302k | +2% | 344.00 | 879.00 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $301k | -16% | 12k | 25.94 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $297k | 2.5k | 120.36 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $291k | 219.00 | 1329.85 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $279k | NEW | 11k | 25.82 |
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| Keurig Dr Pepper (KDP) | 0.2 | $278k | -17% | 9.9k | 28.01 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $278k | 1.9k | 148.95 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $278k | 479.00 | 579.45 |
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| S&p Global (SPGI) | 0.2 | $277k | 530.00 | 522.59 |
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| Procter & Gamble Company (PG) | 0.2 | $272k | 1.9k | 143.32 |
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| Hershey Company (HSY) | 0.2 | $268k | -4% | 1.5k | 182.04 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $262k | +2% | 3.8k | 69.46 |
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| Coca-Cola Company (KO) | 0.2 | $259k | 3.7k | 69.92 |
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| Crown Holdings (CCK) | 0.2 | $257k | +7% | 2.5k | 102.97 |
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| Blackrock Etf Trust Dynamic Eqty Act | 0.2 | $254k | +2% | 9.9k | 25.61 |
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| Tapestry (TPR) | 0.2 | $252k | 2.0k | 127.77 |
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| Waste Management (WM) | 0.2 | $252k | 1.1k | 219.71 |
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| Edison International (EIX) | 0.2 | $251k | 4.2k | 60.02 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $248k | 6.4k | 38.72 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $246k | 7.5k | 32.62 |
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| Carvana Cl A (CVNA) | 0.2 | $246k | -2% | 583.00 | 422.02 |
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| Boston Scientific Corporation (BSX) | 0.2 | $245k | 2.6k | 95.35 |
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| General Dynamics Corporation (GD) | 0.2 | $244k | 726.00 | 336.66 |
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| Evergy (EVRG) | 0.2 | $239k | 3.3k | 72.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $234k | 494.00 | 473.30 |
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| SEI Investments Company (SEIC) | 0.2 | $234k | 2.9k | 82.02 |
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| Walt Disney Company (DIS) | 0.2 | $234k | -21% | 2.1k | 113.77 |
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| Abbott Laboratories (ABT) | 0.2 | $230k | 1.8k | 125.29 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $227k | +4% | 1.6k | 143.52 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.2 | $220k | 5.3k | 41.29 |
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| Kkr & Co (KKR) | 0.2 | $217k | -33% | 1.7k | 127.48 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $216k | NEW | 1.3k | 162.01 |
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| Campbell Soup Company (CPB) | 0.2 | $213k | -27% | 7.7k | 27.87 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $206k | -38% | 355.00 | 580.71 |
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| Capital One Financial (COF) | 0.1 | $201k | -19% | 830.00 | 242.36 |
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| Cnh Indl N V SHS (CNH) | 0.1 | $124k | -26% | 13k | 9.22 |
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Past Filings by Avantra Family Wealth
SEC 13F filings are viewable for Avantra Family Wealth going back to 2024
- Avantra Family Wealth 2025 Q4 filed Jan. 21, 2026
- Avantra Family Wealth 2025 Q3 filed Oct. 28, 2025
- Avantra Family Wealth 2025 Q2 filed July 23, 2025
- Avantra Family Wealth 2025 Q1 filed April 22, 2025
- Avantra Family Wealth 2024 Q4 filed Jan. 24, 2025