Avantra Family Wealth, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$134.4M
Q ending 2026-03-31
Prior quarter
$137.9M
Q ending 2025-12-31
Change
-2.5% QoQ · +28.9% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $7.6M | 30K |
| Nvidia Corporation | NVDA | Shares | $5.6M | 32K |
| First Tr Exchng Traded Fd Vi | GJUN | Shares | $4.3M | 108K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $3.9M | 68K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Wells Fargo & Co | WFC | Shares | $2.6M | 33K |
| Citigroup Inc | C | Shares | $2.5M | 22K |
| Marathon Pete Corp | MPC | Shares | $2.4M | 10K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| First Tr Exchng Traded Fd Vi | QMMY | Shares | $1.9M | 78K |
| First Tr Exchng Traded Fd Vi | GJUL | Shares | $1.8M | 43K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Ishares Tr | OEF | Shares | $1.6M | 5K |
| Blackrock Etf Trust | DYNF | Shares | $1.6M | 27K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| First Tr Exchng Traded Fd Vi | YSEP | Shares | $1.5M | 57K |
| Ishares Tr | IVE | Shares | $1.4M | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.4M | 4K |
| Ishares Tr | QUAL | Shares | $1.4M | 7K |
| Intercontinental Exchange In | ICE | Shares | $1.4M | 9K |
| Ishares Tr | EFV | Shares | $1.4M | 18K |
| L3Harris Technologies Inc | LHX | Shares | $1.3M | 4K |
| Cardinal Health Inc | CAH | Shares | $1.3M | 6K |
| Cvs Health Corp | CVS | Shares | $1.3M | 18K |
| Ishares Tr | DGRO | Shares | $1.3M | 18K |
| Ishares Inc | IEMG | Shares | $1.3M | 18K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Shell Plc | SHEL | Shares | $1.1M | 12K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Mckesson Corp | MCK | Shares | $1.1M | 1K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $1.0M | 548 |
| First Tr Exchng Traded Fd Vi | QJUN | Shares | $1.0M | 32K |
| Wisdomtree Tr | DGRW | Shares | $972K | 11K |
| Visa Inc | V | Shares | $970K | 3K |
| Bp Plc | BP | Shares | $969K | 21K |
| Ss&C Tech Hldgs | SSNC | Shares | $955K | 14K |
| Becton Dickinson & Co | BDX | Shares | $955K | 6K |
| Caterpillar Inc | CAT | Shares | $935K | 1K |
| Blackrock Etf Trust Ii | BINC | Shares | $933K | 18K |
| Medtronic Plc | Shares | $922K | 11K | |
| Wesco Intl Inc | WCC | Shares | $902K | 3K |
| Cisco Sys Inc | CSCO | Shares | $897K | 12K |
| Dollar Gen Corp | DG | Shares | $886K | 7K |
| Rtx Corporation | RTX | Shares | $836K | 4K |
| Ge Aerospace | GE | Shares | $835K | 3K |
| British Amern Tob Plc | BTI | Shares | $823K | 14K |
| Costco Wholesale Corporation | COST | Shares | $812K | 815 |
| Home Depot Inc | HD | Shares | $790K | 2K |
| Netflix Inc. | NFLX | Shares | $780K | 8K |
| Eli Lilly & Co | LLY | Shares | $768K | 835 |
| Texas Instrs Inc | TXN | Shares | $708K | 4K |
| Ishares Tr | IUSB | Shares | $697K | 15K |
| Walmart Inc | WMT | Shares | $694K | 6K |
| Hewlett Packard Enterprise C | HPE | Shares | $694K | 29K |
| Chevron Corporation | CVX | Shares | $674K | 3K |
| Nextera Energy Inc | NEE | Shares | $667K | 7K |
| Merck & Co Inc | MRK | Shares | $664K | 6K |
| Astrazeneca Plc | Shares | $653K | 3K | |
| Hasbro Inc | HAS | Shares | $648K | 7K |
| Ishares Tr | TLH | Shares | $647K | 6K |
| Csx Corp | CSX | Shares | $644K | 16K |
| Fidelity Natl Information Sv | FIS | Shares | $638K | 14K |
| Blackrock Etf Trust | BAI | Shares | $635K | 19K |
| Sanofi Sa | SNY | Shares | $630K | 13K |
| Janus Detroit Str Tr | JAAA | Shares | $627K | 12K |
| Comcast Corp New | CMCSA | Shares | $623K | 22K |
| Western Digital Corp | WDC | Shares | $609K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $607K | 20K |
| Ppg Inds Inc | PPG | Shares | $592K | 6K |
| Pepsico Inc | PEP | Shares | $583K | 4K |
| Blackrock Etf Trust | THRO | Shares | $581K | 16K |
| Dte Energy Co | DTE | Shares | $572K | 4K |
| Lockheed Martin Corp | LMT | Shares | $570K | 943 |
| General Mtrs Co | GM | Shares | $564K | 8K |
| Ishares Tr | QLTA | Shares | $563K | 12K |
| Teck Resources Ltd | TECK | Shares | $539K | 10K |
| Schwab Strategic Tr | FNDF | Shares | $539K | 11K |
| American Intl Group Inc | AIG | Shares | $530K | 7K |
| Ishares Tr | ILCG | Shares | $516K | 5K |
| Cdw Corp | CDW | Shares | $500K | 4K |
| Verizon Communications Inc | VZ | Shares | $495K | 10K |
| Disney Walt Co | DIS | Shares | $492K | 5K |
| Electronic Arts Inc | EA | Shares | $491K | 2K |
| Pacer Fds Tr | COWZ | Shares | $469K | 8K |
| Blackrock Etf Trust | BALI | Shares | $449K | 15K |
| Applovin Corp | APP | Shares | $441K | 1K |
| Elevance Health Inc Formerly | ELV | Shares | $440K | 2K |
| Air Products And Chemicals I | APD | Shares | $439K | 2K |
| Snowflake Inc | SNOW | Shares | $434K | 3K |
| Leidos Holdings Inc | LDOS | Shares | $430K | 3K |
| Rentokil Initial Plc | RTO | Shares | $426K | 14K |
| Kraft Heinz Co | KHC | Shares | $425K | 19K |
| Capital One Finl Corp | COF | Shares | $419K | 2K |
| Ishares Tr | MTUM | Shares | $413K | 2K |
| Johnson & Johnson | JNJ | Shares | $412K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $411K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.