Avantra Family Wealth, Inc. Top Holdings and 13F Report (2026)

About Avantra Family Wealth, Inc.

Investment Activity

Avantra Family Wealth, Inc. has $156.72 million in total holdings as of June 30, 2026.
Avantra Family Wealth, Inc. owns shares of 165 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 17.48% of the portfolio was purchased this quarter.
About 13.67% of the portfolio was sold this quarter.
This quarter, Avantra Family Wealth, Inc. has purchased 158 new stocks and bought additional shares in 73 stocks.
Avantra Family Wealth, Inc. sold shares of 49 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple: $9,004,605
NVIDIA: $6,527,783
Amazon.com: $4,728,503
FIRST TR EXCHNG TRADED FD VI: $4,486,827
Microsoft: $4,384,228

Largest New Holdings this Quarter

464287309 - iShares S&P 500 Growth ETF: $1,471,496 Holding
038222105 - Applied Materials: $1,271,757 Holding
071813109 - Baxter International: $1,089,878 Holding
464288885 - iShares MSCI EAFE Growth ETF: $750,004 Holding
092528504 - iShares AAA CLO Active ETF: $733,696 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF: 10,699 shares (about $1.47M)
Applied Materials: 1,759 shares (about $1.27M)
Baxter International: 51,120 shares (about $1.09M)
iShares Core S&P 500 ETF: 1,048 shares (about $784.84K)
iShares MSCI EAFE Growth ETF: 6,028 shares (about $750.00K)

Largest Sales this Quarter

iShares S&P 100 ETF: 3,644 shares (about $1.33M)
Micron Technology: 748 shares (about $863.41K)
iShares MSCI EAFE Value ETF: 11,170 shares (about $855.06K)
Visa: 1,769 shares (about $606.93K)
SS&C Technologies: 8,934 shares (about $554.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,004,605	$343,471 â–²	4.0%	31,119	5.7%	Technology
NVDA NVIDIA	$6,527,783	$85,839 â–²	1.3%	32,624	4.2%	Technology
AMZN Amazon.com	$4,728,503	$332,490 â–²	7.6%	19,839	3.0%	Consumer Discretionary
FIRST TR EXCHNG TRADED FD VI	$4,486,827	$24,755 â–²	0.6%	108,930	2.9%	FT VEST U.S EQT
MSFT Microsoft	$4,384,228	$195,841 â–²	4.7%	11,753	2.8%	Technology
FJUN FT Vest U.S. Equity Buffer ETF - June	$4,124,320	$28,716 â–²	0.7%	68,796	2.6%	ETF
GOOGL Alphabet	$2,980,142	$89,701 â–²	3.1%	8,339	1.9%	Communication Services
AVGO Broadcom	$2,958,160	$85,749 â–²	3.0%	7,831	1.9%	Technology
C Citigroup	$2,927,823	$189,926 â–¼	-6.1%	20,919	1.9%	Finance
MU Micron Technology	$2,860,331	$863,409 â–¼	-23.2%	2,478	1.8%	Technology
WFC Wells Fargo & Company	$2,632,551	$69,913 â–¼	-2.6%	31,856	1.7%	Finance
IVV iShares Core S&P 500 ETF	$2,515,522	$784,837 â–²	45.3%	3,359	1.6%	ETF
META Meta Platforms	$2,193,346	$571,149 â–²	35.2%	3,894	1.4%	Communication Services
FIRST TR EXCHNG TRADED FD VI	$2,088,895	$19,020 â–²	0.9%	78,856	1.3%	VEST NASDAQ 100
MPC Marathon Petroleum	$2,081,409	$401,146 â–¼	-16.2%	8,141	1.3%	Energy
CVS CVS Health	$2,019,861	$133,864 â–²	7.1%	19,525	1.3%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$1,997,675	$39,161 â–¼	-1.9%	4,183	1.3%	Technology
FIRST TR EXCHNG TRADED FD VI	$1,886,248	$5,480 â–²	0.3%	43,372	1.2%	FT VEST US EQT
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,781,318	$53,864 â–¼	-2.9%	26,192	1.1%	ETF
CAT Caterpillar	$1,744,306	$338,638 â–²	24.1%	1,638	1.1%	Industrials
IVE iShares S&P 500 Value ETF	$1,715,438	$158,942 â–²	10.2%	7,555	1.1%	ETF
GOOG Alphabet	$1,687,857	$147,692 â–²	9.6%	4,777	1.1%	Communication Services
YSEP FT Vest International Equity Buffer ETF - September	$1,585,257	$26,851 â–²	1.7%	57,562	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$1,471,496	$1,471,496 â–²	New Holding	10,699	0.9%	ETF
DGRO iShares Core Dividend Growth ETF	$1,399,612	$22,282 â–²	1.6%	18,467	0.9%	ETF
BTI British American Tobacco	$1,399,420	$529,777 â–²	60.9%	22,659	0.9%	Consumer Staples
CAH Cardinal Health	$1,385,212	$91,936 â–¼	-6.2%	5,831	0.9%	Healthcare
WDC Western Digital	$1,350,893	$86,227 â–¼	-6.0%	2,115	0.9%	Technology
AMAT Applied Materials	$1,271,757	$1,271,757 â–²	New Holding	1,759	0.8%	Technology
JPM JPMorgan Chase & Co.	$1,262,512	$4,583 â–²	0.4%	3,857	0.8%	Finance
HD Home Depot	$1,232,552	$385,459 â–²	45.5%	3,495	0.8%	Consumer Discretionary
LHX L3Harris Technologies	$1,229,486	$94,732 â–²	8.3%	4,231	0.8%	Industrials
JNJ Johnson & Johnson	$1,147,900	$719,215 â–²	167.8%	4,520	0.7%	Healthcare
WCC WESCO International	$1,125,066	$13,472 â–¼	-1.2%	3,257	0.7%	Industrials
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$1,100,778	$14,325 â–²	1.3%	32,581	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,090,506	$408,733 â–¼	-27.3%	13,164	0.7%	ETF
BAX Baxter International	$1,089,878	$1,089,878 â–²	New Holding	51,120	0.7%	Healthcare
GE GE Aerospace	$1,088,749	$10,465 â–¼	-1.0%	2,913	0.7%	Industrials
FCNCA First Citizens BancShares	$1,082,011	$58,262 â–¼	-5.1%	520	0.7%	Finance
TXN Texas Instruments	$1,075,735	$11,923 â–¼	-1.1%	3,609	0.7%	Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,064,485	$6,598 â–²	0.6%	11,132	0.7%	ETF
HPE Hewlett Packard Enterprise	$1,050,612	$263,533 â–¼	-20.1%	23,290	0.7%	Technology
BRK.B Berkshire Hathaway	$1,050,319	$239,687 â–¼	-18.6%	2,099	0.7%	Finance
ICE Intercontinental Exchange	$1,047,297	$23,514 â–¼	-2.2%	8,507	0.7%	Finance
LLY Eli Lilly and Company	$1,041,105	$39,581 â–²	4.0%	868	0.7%	Healthcare
CSCO Cisco Systems	$1,012,617	$344,978 â–¼	-25.4%	8,621	0.6%	Technology
MRK Merck & Co., Inc.	$919,546	$209,841 â–²	29.6%	7,156	0.6%	Healthcare
CVX Chevron	$909,709	$369,984 â–²	68.6%	5,488	0.6%	Energy
LAM RESEARCH CORP	$895,693	$175,065 â–²	24.3%	2,067	0.6%	COM NEW
DDOG Datadog	$882,881	$107,268 â–²	13.8%	3,391	0.6%	Technology
BLACKROCK ETF TRUST	$861,287	$155,419 â–¼	-15.3%	16,337	0.5%	ISHA I IN TE ETF
BINC iShares Flexible Income Active ETF	$849,217	$91,490 â–¼	-9.7%	16,225	0.5%	ETF
SNOW Snowflake	$842,141	$110,199 â–²	15.1%	3,309	0.5%	Technology
DG Dollar General	$817,972	$40,864 â–¼	-4.8%	7,106	0.5%	Consumer Staples
BLACKROCK ETF TRUST	$808,199	$315,059 â–²	63.9%	23,890	0.5%	ISHARES US LARG
MTUM iShares MSCI USA Momentum Factor ETF	$792,280	$202,955 â–²	34.4%	2,311	0.5%	ETF
MDT Medtronic	$787,541	$44,982 â–¼	-5.4%	10,067	0.5%	Healthcare
RTX RTX	$779,411	$42,689 â–¼	-5.2%	4,108	0.5%	Industrials
CCK Crown	$775,360	$369,677 â–²	91.1%	6,934	0.5%	Materials
DIS Walt Disney	$774,813	$283,841 â–²	57.8%	8,050	0.5%	Communication Services
COST Costco Wholesale	$762,408		0.0%	815	0.5%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$750,004	$750,004 â–²	New Holding	6,028	0.5%	ETF
CLOA iShares AAA CLO Active ETF	$733,696	$733,696 â–²	New Holding	14,134	0.5%	ETF
CSX CSX	$732,485	$12,643 â–¼	-1.7%	15,411	0.5%	Industrials
UNH UnitedHealth Group	$712,805	$712,805 â–²	New Holding	1,715	0.5%	Healthcare
BLACKROCK ETF TRUST	$703,266	$703,266 â–²	New Holding	13,962	0.4%	ISHA LA CORE ETF
KDP Keurig Dr Pepper	$694,301	$203,875 â–²	41.6%	21,213	0.4%	Consumer Staples
MCK McKesson	$692,885	$251,615 â–¼	-26.6%	917	0.4%	Healthcare
XLK Technology Select Sector SPDR Fund	$691,367	$102,305 â–²	17.4%	3,629	0.4%	ETF
PPG PPG Industries	$688,199	$16,859 â–²	2.5%	5,674	0.4%	Materials
PANW Palo Alto Networks	$682,381	$102,306 â–²	17.6%	2,001	0.4%	Technology
DTE DTE Energy	$681,094	$85,480 â–²	14.4%	4,470	0.4%	Utilities
ORCL Oracle	$676,677	$297,228 â–²	78.3%	4,617	0.4%	Technology
BLACKROCK ETF TRUST	$674,172	$674,172 â–²	New Holding	18,420	0.4%	ISHA IN CTRY ETF
BLACKROCK ETF TRUST	$660,929	$660,929 â–²	New Holding	20,797	0.4%	ISHARES DEFENSE
D Dominion Energy	$654,082	$654,082 â–²	New Holding	9,578	0.4%	Utilities
WALMART INC	$642,757	$10,420 â–²	1.6%	5,675	0.4%	COM
IUSB iShares Core Total USD Bond Market ETF	$634,701	$61,749 â–¼	-8.9%	13,753	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$634,680	$7,325 â–²	1.2%	20,015	0.4%	ETF
ILCG iShares Morningstar Growth ETF	$631,908		0.0%	5,400	0.4%	ETF
NEE NextEra Energy	$629,838		0.0%	7,176	0.4%	Utilities
PWR Quanta Services	$626,435	$626,435 â–²	New Holding	870	0.4%	Industrials
ELV Elevance Health	$619,541	$38,286 â–²	6.6%	1,602	0.4%	Healthcare
EVERGY INC	$613,134	$313,395 â–²	104.6%	7,094	0.4%	COM
QSR Restaurant Brands International	$604,516	$604,516 â–²	New Holding	8,337	0.4%	Consumer Discretionary
TLH iShares 10-20 Year Treasury Bond ETF	$601,096	$43,452 â–¼	-6.7%	5,990	0.4%	ETF
FNDF Schwab Fundamental International Equity ETF	$590,279	$9,497 â–²	1.6%	11,188	0.4%	ETF
HAS Hasbro	$587,958	$16,518 â–²	2.9%	7,119	0.4%	Consumer Discretionary
AZNCF AstraZeneca	$579,668	$47,974 â–¼	-7.6%	3,057	0.4%	Healthcare
OEF iShares S&P 100 ETF	$557,888	$1,333,078 â–¼	-70.5%	1,525	0.4%	ETF
EQT EQT	$554,191	$554,191 â–²	New Holding	10,423	0.4%	Energy
EFV iShares MSCI EAFE Value ETF	$542,051	$855,064 â–¼	-61.2%	7,081	0.3%	ETF
BTHM BlackRock Future U.S. Themes ETF	$539,004	$152,351 â–¼	-22.0%	12,503	0.3%	ETF
PEP PepsiCo	$532,185	$23,427 â–²	4.6%	3,930	0.3%	Consumer Staples
SHEL Shell	$515,719	$404,527 â–¼	-44.0%	6,651	0.3%	Energy
PG Procter & Gamble	$512,785	$252,067 â–²	96.7%	3,497	0.3%	Consumer Staples
IGEB iShares Investment Grade Systematic Bond ETF	$504,781	$112,730 â–²	28.8%	11,190	0.3%	ETF
V Visa	$493,707	$606,927 â–¼	-55.1%	1,439	0.3%	Finance
PCAR PACCAR	$489,729	$489,729 â–²	New Holding	4,077	0.3%	Industrials
NFLX Netflix	$479,737	$99,246 â–¼	-17.1%	6,719	0.3%	Communication Services

Showing largest 100 holdings. View all holdings.

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Avantra Family Wealth, Inc. Top Holdings and 13F Report (2026)

About Avantra Family Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Avantra Family Wealth, Inc. Top Holdings and 13F Report (2026)

About Avantra Family Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvantra Family Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools