Avantra Family Wealth
Latest statistics and disclosures from Avantra Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, GJUN, MSFT, and represent 18.59% of Avantra Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVW, AMAT, BAX, IVV, EFG, CLOA, JNJ, UNH, BLCR, CORO.
- Started 33 new stock positions in UNH, CCI, TSLA, EQIX, VRT, IDEF, EQT, SECU, IALT, AMAT.
- Reduced shares in these 10 stocks: QUAL, OEF, BP, BDX, MU, EFV, , , JAAA, .
- Sold out of its positions in ANET, AVB, BP, BDX, BA, CDW, CHRW, CDNS, CMCSA, EIX.
- Avantra Family Wealth was a net buyer of stock by $6.0M.
- Avantra Family Wealth has $157M in assets under management (AUM), dropping by 16.65%.
- Central Index Key (CIK): 0001774744
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Portfolio Holdings for Avantra Family Wealth
Avantra Family Wealth holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $9.0M | +3% | 31k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $6.5M | 33k | 200.09 |
|
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| Amazon (AMZN) | 3.0 | $4.7M | +7% | 20k | 238.34 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 2.9 | $4.5M | 109k | 41.19 |
|
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| Microsoft Corporation (MSFT) | 2.8 | $4.4M | +4% | 12k | 373.03 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 2.6 | $4.1M | 69k | 59.95 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.0M | +3% | 8.3k | 357.37 |
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| Broadcom (AVGO) | 1.9 | $3.0M | +2% | 7.8k | 377.75 |
|
| Citigroup Com New (C) | 1.9 | $2.9M | -6% | 21k | 139.96 |
|
| Micron Technology (MU) | 1.8 | $2.9M | -23% | 2.5k | 1154.29 |
|
| Wells Fargo & Company (WFC) | 1.7 | $2.6M | -2% | 32k | 82.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.5M | +45% | 3.4k | 748.89 |
|
| Meta Platforms Cl A (META) | 1.4 | $2.2M | +35% | 3.9k | 563.26 |
|
| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) | 1.3 | $2.1M | 79k | 26.49 |
|
|
| Marathon Petroleum Corp (MPC) | 1.3 | $2.1M | -16% | 8.1k | 255.67 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | +7% | 20k | 103.45 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $2.0M | 4.2k | 477.57 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 1.2 | $1.9M | 43k | 43.49 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.1 | $1.8M | -2% | 26k | 68.01 |
|
| Caterpillar (CAT) | 1.1 | $1.7M | +24% | 1.6k | 1064.90 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.7M | +10% | 7.6k | 227.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.7M | +9% | 4.8k | 353.33 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) | 1.0 | $1.6M | 58k | 27.54 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.5M | NEW | 11k | 137.54 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.4M | 19k | 75.79 |
|
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| British Amern Tob Sponsored Adr (BTI) | 0.9 | $1.4M | +60% | 23k | 61.76 |
|
| Cardinal Health (CAH) | 0.9 | $1.4M | -6% | 5.8k | 237.56 |
|
| Western Digital (WDC) | 0.9 | $1.4M | -6% | 2.1k | 638.72 |
|
| Applied Materials (AMAT) | 0.8 | $1.3M | NEW | 1.8k | 723.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 3.9k | 327.33 |
|
|
| Home Depot (HD) | 0.8 | $1.2M | +45% | 3.5k | 352.66 |
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| L3harris Technologies (LHX) | 0.8 | $1.2M | +8% | 4.2k | 290.59 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | +167% | 4.5k | 253.96 |
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| WESCO International (WCC) | 0.7 | $1.1M | 3.3k | 345.43 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.7 | $1.1M | 33k | 33.79 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.1M | -27% | 13k | 82.84 |
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| Baxter International (BAX) | 0.7 | $1.1M | NEW | 51k | 21.32 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.1M | 2.9k | 373.76 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.7 | $1.1M | -5% | 520.00 | 2080.79 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 3.6k | 298.07 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $1.1M | 11k | 95.62 |
|
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| Hewlett Packard Enterprise (HPE) | 0.7 | $1.1M | -20% | 23k | 45.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | -18% | 2.1k | 500.39 |
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| Intercontinental Exchange (ICE) | 0.7 | $1.0M | -2% | 8.5k | 123.11 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | +3% | 868.00 | 1199.43 |
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| Cisco Systems (CSCO) | 0.6 | $1.0M | -25% | 8.6k | 117.46 |
|
| Merck & Co (MRK) | 0.6 | $920k | +29% | 7.2k | 128.50 |
|
| Chevron Corporation (CVX) | 0.6 | $910k | +68% | 5.5k | 165.76 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $896k | +24% | 2.1k | 433.33 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $883k | +13% | 3.4k | 260.36 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.5 | $861k | -15% | 16k | 52.72 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.5 | $849k | -9% | 16k | 52.34 |
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| Snowflake Com Shs (SNOW) | 0.5 | $842k | +15% | 3.3k | 254.50 |
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| Dollar General (DG) | 0.5 | $818k | -4% | 7.1k | 115.11 |
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| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.5 | $808k | +63% | 24k | 33.83 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $792k | +34% | 2.3k | 342.83 |
|
| Medtronic SHS (MDT) | 0.5 | $788k | -5% | 10k | 78.23 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $779k | -5% | 4.1k | 189.73 |
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| Crown Holdings (CCK) | 0.5 | $775k | +91% | 6.9k | 111.82 |
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| Walt Disney Company (DIS) | 0.5 | $775k | +57% | 8.1k | 96.25 |
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| Costco Wholesale Corporation (COST) | 0.5 | $762k | 815.00 | 935.47 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $750k | NEW | 6.0k | 124.42 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.5 | $734k | NEW | 14k | 51.91 |
|
| CSX Corporation (CSX) | 0.5 | $733k | 15k | 47.53 |
|
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| UnitedHealth (UNH) | 0.5 | $713k | NEW | 1.7k | 415.63 |
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| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.4 | $703k | NEW | 14k | 50.37 |
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| Keurig Dr Pepper (KDP) | 0.4 | $694k | +41% | 21k | 32.73 |
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| McKesson Corporation (MCK) | 0.4 | $693k | -26% | 917.00 | 755.60 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $691k | +17% | 3.6k | 190.51 |
|
| PPG Industries (PPG) | 0.4 | $688k | +2% | 5.7k | 121.29 |
|
| Palo Alto Networks (PANW) | 0.4 | $682k | +17% | 2.0k | 341.02 |
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| DTE Energy Company (DTE) | 0.4 | $681k | +14% | 4.5k | 152.37 |
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| Oracle Corporation (ORCL) | 0.4 | $677k | +78% | 4.6k | 146.56 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.4 | $674k | NEW | 18k | 36.60 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.4 | $661k | NEW | 21k | 31.78 |
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| Dominion Resources (D) | 0.4 | $654k | NEW | 9.6k | 68.29 |
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| Wal-Mart Stores (WMT) | 0.4 | $643k | 5.7k | 113.26 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.4 | $635k | -8% | 14k | 46.15 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $635k | 20k | 31.71 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $632k | 5.4k | 117.02 |
|
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| Nextera Energy (NEE) | 0.4 | $630k | 7.2k | 87.77 |
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| Quanta Services (PWR) | 0.4 | $626k | NEW | 870.00 | 720.04 |
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| Anthem (ELV) | 0.4 | $620k | +6% | 1.6k | 386.73 |
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| Evergy (EVRG) | 0.4 | $613k | +104% | 7.1k | 86.43 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $605k | NEW | 8.3k | 72.51 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $601k | -6% | 6.0k | 100.35 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $590k | 11k | 52.76 |
|
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| Hasbro (HAS) | 0.4 | $588k | +2% | 7.1k | 82.59 |
|
| Astrazeneca Ord (AZN) | 0.4 | $580k | -7% | 3.1k | 189.62 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $558k | -70% | 1.5k | 365.83 |
|
| EQT Corporation (EQT) | 0.4 | $554k | NEW | 10k | 53.17 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $542k | -61% | 7.1k | 76.55 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.3 | $539k | -22% | 13k | 43.11 |
|
| Pepsi (PEP) | 0.3 | $532k | +4% | 3.9k | 135.42 |
|
| Shell Spon Ads (SHEL) | 0.3 | $516k | -43% | 6.7k | 77.54 |
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| Procter & Gamble Company (PG) | 0.3 | $513k | +96% | 3.5k | 146.64 |
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| Ishares Tr Invt Grad Sy Etf (IGEB) | 0.3 | $505k | +28% | 11k | 45.11 |
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| Visa Com Cl A (V) | 0.3 | $494k | -55% | 1.4k | 343.09 |
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| Paccar (PCAR) | 0.3 | $490k | NEW | 4.1k | 120.12 |
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| Netflix (NFLX) | 0.3 | $480k | -17% | 6.7k | 71.40 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $478k | 938.00 | 509.46 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $471k | 7.6k | 62.20 |
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| American Intl Group Com New (AIG) | 0.3 | $465k | -11% | 6.2k | 74.53 |
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| Eaton Corp SHS (ETN) | 0.3 | $464k | NEW | 1.1k | 426.12 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.3 | $458k | +18% | 16k | 28.61 |
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| Johnson Controls Internation SHS (JCI) | 0.3 | $455k | 3.1k | 146.11 |
|
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| International Flavors & Fragrances (IFF) | 0.3 | $452k | +30% | 5.7k | 79.22 |
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| Equinix (EQIX) | 0.3 | $442k | NEW | 424.00 | 1042.39 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $437k | +2% | 1.9k | 229.57 |
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| Howmet Aerospace (HWM) | 0.3 | $433k | +4% | 1.6k | 268.86 |
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| Flex Ord (FLEX) | 0.3 | $422k | NEW | 2.6k | 162.07 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $421k | 5.2k | 81.06 |
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| Verizon Communications (VZ) | 0.3 | $420k | 9.9k | 42.34 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $418k | 3.0k | 141.67 |
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| Intel Corporation (INTC) | 0.3 | $417k | NEW | 3.0k | 139.64 |
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| Air Products & Chemicals (APD) | 0.3 | $411k | -7% | 1.4k | 293.18 |
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| American Electric Power Company (AEP) | 0.3 | $410k | +56% | 3.0k | 136.81 |
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| Danaher Corporation (DHR) | 0.3 | $407k | NEW | 2.1k | 190.48 |
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| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.3 | $394k | NEW | 14k | 28.05 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $389k | 8.3k | 47.16 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $379k | -33% | 736.00 | 515.23 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $378k | NEW | 17k | 22.78 |
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| General Motors Company (GM) | 0.2 | $374k | -35% | 4.8k | 77.08 |
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| Stag Industrial (STAG) | 0.2 | $370k | +31% | 9.7k | 38.06 |
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| Citizens Financial (CFG) | 0.2 | $367k | +35% | 5.2k | 70.07 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $358k | NEW | 3.2k | 112.32 |
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| Teck Resources CL B (TECK) | 0.2 | $352k | -43% | 5.9k | 59.46 |
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| Blackrock Etf Trust Ii Isha Secu In Etf (SECU) | 0.2 | $347k | NEW | 7.0k | 49.86 |
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| Welltower Inc Com reit (WELL) | 0.2 | $345k | NEW | 1.5k | 226.97 |
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| American Express Company (AXP) | 0.2 | $340k | 1.0k | 338.25 |
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| Capital One Financial (COF) | 0.2 | $335k | -27% | 1.7k | 200.62 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $335k | NEW | 1.0k | 334.82 |
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| Honeywell International (HON) | 0.2 | $335k | NEW | 1.5k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $330k | NEW | 1.5k | 221.08 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $330k | -37% | 166.00 | 1989.44 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $329k | 2.4k | 136.72 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $323k | 3.4k | 94.52 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $323k | -63% | 5.2k | 62.05 |
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| Ishares Euro High Yield (EUHY) | 0.2 | $320k | +3% | 5.9k | 53.86 |
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| Crown Castle Intl (CCI) | 0.2 | $318k | NEW | 4.2k | 75.73 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $318k | +2% | 12k | 25.56 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $316k | +3% | 9.4k | 33.50 |
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| Automatic Data Processing (ADP) | 0.2 | $315k | 1.4k | 223.95 |
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| Fortive (FTV) | 0.2 | $306k | -16% | 5.0k | 61.09 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $304k | 1.9k | 163.68 |
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| FedEx Corporation (FDX) | 0.2 | $299k | +13% | 954.00 | 313.13 |
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| Coca-Cola Company (KO) | 0.2 | $296k | +7% | 3.6k | 81.27 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $294k | +414% | 11k | 27.41 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $288k | -9% | 216.00 | 1332.04 |
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| InterDigital (IDCC) | 0.2 | $283k | 1.0k | 283.13 |
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| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.2 | $275k | 9.9k | 27.74 |
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| Pfizer (PFE) | 0.2 | $269k | 11k | 24.08 |
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| Hershey Company (HSY) | 0.2 | $259k | 1.5k | 175.41 |
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| General Dynamics Corporation (GD) | 0.2 | $257k | 726.00 | 354.24 |
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| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.2 | $255k | NEW | 5.1k | 50.29 |
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| SEI Investments Company (SEIC) | 0.2 | $250k | 2.9k | 87.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $245k | +300% | 2.0k | 124.17 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $240k | -27% | 479.00 | 501.36 |
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| Goldman Sachs (GS) | 0.1 | $232k | -3% | 229.00 | 1011.81 |
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| Ge Vernova (GEV) | 0.1 | $228k | NEW | 194.00 | 1174.86 |
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| Waste Management (WM) | 0.1 | $220k | 988.00 | 222.96 |
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| Tesla Motors (TSLA) | 0.1 | $215k | NEW | 511.00 | 420.26 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $214k | NEW | 6.3k | 33.84 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.1 | $207k | 4.8k | 43.04 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $200k | NEW | 2.1k | 94.57 |
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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 2026 Q2 filed July 29, 2026
- 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