Avantra Family Wealth
Latest statistics and disclosures from Avantra Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GJUN, MSFT, FJUN, and represent 18.98% of Avantra Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: TXN, CVX, MRK, AZN, WDC, DTE, WCC, CDW, ICE, ELV.
- Started 29 new stock positions in SHOP, APD, AZN, WDC, PANW, ANET, EUHY, MRK, FTV, DDOG.
- Reduced shares in these 10 stocks: IVW, GSEP, BP, VTV, SONY, AstraZeneca, IAU, , WTW, CTSH.
- Sold out of its positions in ABT, AstraZeneca, BSX, BMY, CPB, CVNA, CTSH, DHR, GSEP, HPQ.
- Avantra Family Wealth was a net buyer of stock by $172k.
- Avantra Family Wealth has $134M in assets under management (AUM), dropping by -2.54%.
- Central Index Key (CIK): 0001774744
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Portfolio Holdings for Avantra Family Wealth
Avantra Family Wealth holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $7.6M | +3% | 30k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $5.6M | +2% | 32k | 174.40 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 3.2 | $4.3M | +3% | 108k | 39.42 |
|
| Microsoft Corporation (MSFT) | 3.1 | $4.2M | +3% | 11k | 370.15 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 2.9 | $3.9M | 68k | 56.50 |
|
|
| Amazon (AMZN) | 2.9 | $3.8M | +3% | 18k | 208.27 |
|
| Wells Fargo & Company (WFC) | 1.9 | $2.6M | +3% | 33k | 79.61 |
|
| Citigroup Com New (C) | 1.9 | $2.5M | 22k | 113.41 |
|
|
| Marathon Petroleum Corp (MPC) | 1.8 | $2.4M | +5% | 9.7k | 244.18 |
|
| Broadcom (AVGO) | 1.8 | $2.4M | 7.6k | 309.51 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 8.1k | 287.56 |
|
|
| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) | 1.4 | $1.9M | +2% | 78k | 24.83 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 1.3 | $1.8M | 43k | 40.78 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $1.6M | +7% | 2.9k | 572.08 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $1.6M | 5.2k | 318.05 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $1.6M | 27k | 58.18 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.5M | 2.3k | 653.21 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) | 1.1 | $1.5M | 57k | 26.17 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.4M | -3% | 6.9k | 211.15 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $1.4M | -13% | 4.3k | 337.95 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $1.4M | -5% | 7.3k | 191.81 |
|
| Intercontinental Exchange (ICE) | 1.0 | $1.4M | +52% | 8.7k | 157.28 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.4M | -4% | 18k | 74.35 |
|
| L3harris Technologies (LHX) | 1.0 | $1.3M | -8% | 3.9k | 345.15 |
|
| Cardinal Health (CAH) | 1.0 | $1.3M | -20% | 6.2k | 211.31 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | +2% | 18k | 71.82 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.3M | +6% | 18k | 70.18 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.3M | 18k | 69.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | +6% | 4.4k | 286.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 2.6k | 479.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | -2% | 3.8k | 294.16 |
|
| Shell Spon Ads (SHEL) | 0.8 | $1.1M | -21% | 12k | 93.00 |
|
| Micron Technology (MU) | 0.8 | $1.1M | -2% | 3.2k | 337.84 |
|
| McKesson Corporation (MCK) | 0.8 | $1.1M | +47% | 1.3k | 865.36 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.8 | $1.0M | +2% | 548.00 | 1884.66 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.7 | $1.0M | 32k | 31.25 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $972k | -8% | 11k | 87.84 |
|
| Visa Com Cl A (V) | 0.7 | $970k | -24% | 3.2k | 302.24 |
|
| BP Sponsored Adr (BP) | 0.7 | $970k | -45% | 21k | 47.00 |
|
| Ss&c Technologies Holding (SSNC) | 0.7 | $955k | -6% | 14k | 67.57 |
|
| Becton, Dickinson and (BDX) | 0.7 | $955k | +34% | 6.1k | 157.23 |
|
| Caterpillar (CAT) | 0.7 | $935k | +45% | 1.3k | 708.46 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.7 | $933k | +66% | 18k | 51.93 |
|
| Medtronic SHS (MDT) | 0.7 | $922k | 11k | 86.65 |
|
|
| WESCO International (WCC) | 0.7 | $902k | +161% | 3.3k | 273.62 |
|
| Cisco Systems (CSCO) | 0.7 | $897k | -20% | 12k | 77.59 |
|
| Dollar General (DG) | 0.7 | $886k | +31% | 7.5k | 118.73 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $836k | -20% | 4.3k | 192.90 |
|
| Ge Aerospace Com New (GE) | 0.6 | $835k | 2.9k | 283.77 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $823k | 14k | 58.47 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $812k | -5% | 815.00 | 996.43 |
|
| Home Depot (HD) | 0.6 | $790k | +85% | 2.4k | 328.90 |
|
| Netflix (NFLX) | 0.6 | $780k | -28% | 8.1k | 96.15 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $768k | -17% | 835.00 | 919.77 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $708k | NEW | 3.6k | 194.14 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.5 | $697k | -3% | 15k | 46.19 |
|
| Wal-Mart Stores (WMT) | 0.5 | $694k | +14% | 5.6k | 124.27 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $694k | +27% | 29k | 23.81 |
|
| Chevron Corporation (CVX) | 0.5 | $674k | NEW | 3.3k | 206.90 |
|
| Nextera Energy (NEE) | 0.5 | $667k | 7.2k | 92.88 |
|
|
| Merck & Co (MRK) | 0.5 | $664k | NEW | 5.5k | 120.29 |
|
| Astrazeneca Ord (AZN) | 0.5 | $653k | NEW | 3.3k | 197.22 |
|
| Hasbro (HAS) | 0.5 | $648k | 6.9k | 93.60 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $647k | 6.4k | 100.72 |
|
|
| CSX Corporation (CSX) | 0.5 | $644k | +21% | 16k | 41.05 |
|
| Fidelity National Information Services (FIS) | 0.5 | $638k | +19% | 14k | 46.91 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.5 | $635k | 19k | 32.95 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $630k | 13k | 48.18 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $627k | +15% | 12k | 50.37 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $623k | +17% | 22k | 28.71 |
|
| Western Digital (WDC) | 0.5 | $609k | NEW | 2.3k | 270.49 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $607k | -11% | 20k | 30.68 |
|
| PPG Industries (PPG) | 0.4 | $592k | +64% | 5.5k | 106.88 |
|
| Pepsi (PEP) | 0.4 | $583k | +35% | 3.8k | 155.29 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.4 | $581k | 16k | 36.22 |
|
|
| DTE Energy Company (DTE) | 0.4 | $572k | NEW | 3.9k | 146.22 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $570k | 943.00 | 604.39 |
|
|
| General Motors Company (GM) | 0.4 | $564k | -20% | 7.6k | 74.50 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.4 | $563k | -15% | 12k | 47.59 |
|
| Teck Resources CL B (TECK) | 0.4 | $539k | +21% | 10k | 51.75 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $539k | +12% | 11k | 48.93 |
|
| American Intl Group Com New (AIG) | 0.4 | $530k | 7.0k | 75.25 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $516k | 5.4k | 95.48 |
|
|
| Cdw (CDW) | 0.4 | $500k | NEW | 4.1k | 121.02 |
|
| Verizon Communications (VZ) | 0.4 | $495k | -36% | 9.9k | 50.20 |
|
| Walt Disney Company (DIS) | 0.4 | $492k | +148% | 5.1k | 96.38 |
|
| Electronic Arts (EA) | 0.4 | $491k | -35% | 2.4k | 203.87 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $469k | 7.5k | 62.56 |
|
|
| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.3 | $449k | +13% | 15k | 30.81 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $441k | +13% | 1.1k | 398.00 |
|
| Anthem (ELV) | 0.3 | $440k | NEW | 1.5k | 292.75 |
|
| Air Products & Chemicals (APD) | 0.3 | $439k | NEW | 1.5k | 290.49 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $434k | NEW | 2.9k | 150.82 |
|
| Leidos Holdings (LDOS) | 0.3 | $431k | -31% | 2.8k | 155.52 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.3 | $426k | NEW | 14k | 31.48 |
|
| Kraft Heinz (KHC) | 0.3 | $425k | +35% | 19k | 22.49 |
|
| Capital One Financial (COF) | 0.3 | $419k | +176% | 2.3k | 182.43 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $413k | 1.7k | 239.99 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $413k | -6% | 1.7k | 244.37 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $411k | -14% | 3.1k | 132.88 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $409k | -2% | 2.4k | 169.64 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $403k | +2% | 3.1k | 130.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $402k | NEW | 1.9k | 216.58 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $395k | +50% | 15k | 26.33 |
|
| Ishares Tr Investment Grade (IGEB) | 0.3 | $392k | +12% | 8.7k | 45.06 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $388k | 3.0k | 131.25 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.3 | $382k | +2% | 8.2k | 46.38 |
|
| Oracle Corporation (ORCL) | 0.3 | $381k | +3% | 2.6k | 147.08 |
|
| Crown Holdings (CCK) | 0.3 | $364k | +45% | 3.6k | 100.25 |
|
| Exelon Corporation (EXC) | 0.3 | $361k | -27% | 7.4k | 49.02 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $361k | 7.2k | 50.04 |
|
|
| Howmet Aerospace (HWM) | 0.3 | $356k | NEW | 1.5k | 230.46 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $355k | NEW | 1.7k | 213.66 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $352k | NEW | 3.0k | 118.05 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $349k | +35% | 5.1k | 68.28 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $349k | -45% | 264.00 | 1320.83 |
|
| Honeywell International (HON) | 0.3 | $342k | -31% | 1.5k | 225.96 |
|
| Fortive (FTV) | 0.2 | $332k | NEW | 6.0k | 55.28 |
|
| Boeing Company (BA) | 0.2 | $329k | NEW | 1.7k | 199.03 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $325k | +38% | 662.00 | 491.53 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $322k | NEW | 2.6k | 122.78 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $319k | 3.4k | 94.95 |
|
|
| International Flavors & Fragrances (IFF) | 0.2 | $316k | NEW | 4.4k | 72.55 |
|
| Pfizer (PFE) | 0.2 | $310k | -45% | 11k | 28.08 |
|
| AvalonBay Communities (AVB) | 0.2 | $308k | NEW | 1.9k | 163.35 |
|
| Hershey Company (HSY) | 0.2 | $307k | 1.5k | 207.88 |
|
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| American Express Company (AXP) | 0.2 | $304k | 1.0k | 302.48 |
|
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $303k | +11% | 12k | 25.11 |
|
| Ishares Euro High Yield (EUHY) | 0.2 | $303k | NEW | 5.8k | 52.46 |
|
| InterDigital (IDCC) | 0.2 | $302k | 1.0k | 302.00 |
|
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| FedEx Corporation (FDX) | 0.2 | $300k | NEW | 842.00 | 356.18 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $299k | +42% | 9.1k | 32.73 |
|
| Automatic Data Processing (ADP) | 0.2 | $286k | -19% | 1.4k | 203.18 |
|
| Evergy (EVRG) | 0.2 | $284k | +5% | 3.5k | 81.92 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $283k | NEW | 2.1k | 135.72 |
|
| Union Pacific Corporation (UNP) | 0.2 | $281k | NEW | 1.2k | 242.62 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $280k | NEW | 1.7k | 166.07 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $277k | +9% | 239.00 | 1158.96 |
|
| Palo Alto Networks (PANW) | 0.2 | $273k | NEW | 1.7k | 160.32 |
|
| Stag Industrial (STAG) | 0.2 | $266k | NEW | 7.4k | 36.06 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $264k | 1.9k | 141.44 |
|
|
| Intuit (INTU) | 0.2 | $257k | -27% | 594.00 | 432.38 |
|
| Procter & Gamble Company (PG) | 0.2 | $257k | -6% | 1.8k | 144.44 |
|
| Coca-Cola Company (KO) | 0.2 | $257k | -9% | 3.4k | 76.06 |
|
| Edison International (EIX) | 0.2 | $252k | -17% | 3.4k | 73.18 |
|
| American Electric Power Company (AEP) | 0.2 | $250k | -45% | 1.9k | 131.08 |
|
| General Dynamics Corporation (GD) | 0.2 | $249k | 726.00 | 343.22 |
|
|
| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.2 | $241k | 9.9k | 24.31 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $232k | NEW | 2.0k | 118.62 |
|
| Citizens Financial (CFG) | 0.2 | $232k | NEW | 3.9k | 59.97 |
|
| Waste Management (WM) | 0.2 | $227k | -13% | 988.00 | 229.83 |
|
| SEI Investments Company (SEIC) | 0.2 | $224k | 2.9k | 78.47 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $211k | 494.00 | 426.40 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $208k | -48% | 750.00 | 277.87 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $205k | -27% | 3.5k | 58.40 |
|
| Goldman Sachs (GS) | 0.1 | $201k | -30% | 238.00 | 846.19 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.1 | $200k | -8% | 4.9k | 41.06 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $191k | +29% | 17k | 11.00 |
|
Past Filings by Avantra Family Wealth
SEC 13F filings are viewable for Avantra Family Wealth going back to 2024
- Avantra Family Wealth 2026 Q1 filed April 22, 2026
- 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