Avantra Family Wealth, Inc. Top Holdings and 13F Report (2026) About Avantra Family Wealth, Inc.Investment ActivityAvantra Family Wealth, Inc. has $134.36 million in total holdings as of March 31, 2026.Avantra Family Wealth, Inc. owns shares of 158 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 13.97% of the portfolio was purchased this quarter.About 13.85% of the portfolio was sold this quarter.This quarter, Avantra Family Wealth, Inc. has purchased 157 new stocks and bought additional shares in 68 stocks.Avantra Family Wealth, Inc. sold shares of 52 stocks and completely divested from 28 stocks this quarter.Largest Holdings Apple $7,596,363NVIDIA $5,614,798FIRST TR EXCHNG TRADED FD VI $4,270,329Microsoft $4,156,093FT Vest U.S. Equity Buffer ETF - June $3,860,116 Largest New Holdings this Quarter 882508104 - Texas Instruments $708,417 Holding166764100 - Chevron $673,656 Holding58933Y105 - Merck & Co., Inc. $664,362 HoldingG0593M107 - AstraZeneca $652,798 Holding958102105 - Western Digital $608,602 Holding Largest Purchases this Quarter Texas Instruments 3,649 shares (about $708.42K)Chevron 3,256 shares (about $673.66K)Merck & Co., Inc. 5,523 shares (about $664.36K)AstraZeneca 3,310 shares (about $652.80K)Western Digital 2,250 shares (about $608.60K) Largest Sales this Quarter BP 16,893 shares (about $793.97K)Cardinal Health 1,625 shares (about $343.38K)Visa 1,061 shares (about $320.68K)Shell 3,305 shares (about $307.37K)Netflix 3,169 shares (about $304.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvantra Family Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,596,363$286,526 ▲3.9%29,9325.7%Computer and TechnologyNVDANVIDIA$5,614,798$119,464 ▲2.2%32,1954.2%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$4,270,329$124,685 ▲3.0%108,3293.2%FT VEST U.S EQTMSFTMicrosoft$4,156,093$123,632 ▲3.1%11,2283.1%Computer and TechnologyFJUNFT Vest U.S. Equity Buffer ETF - June$3,860,116$44,355 ▲1.2%68,3172.9%ManufacturingAMZNAmazon.com$3,841,398$119,966 ▲3.2%18,4442.9%Retail/WholesaleWFCWells Fargo & Company$2,603,406$77,779 ▲3.1%32,7021.9%FinanceCCitigroup$2,526,321$41,508 ▲1.7%22,2761.9%Financial ServicesMPCMarathon Petroleum$2,370,988$123,799 ▲5.5%9,7101.8%EnergyAVGOBroadcom$2,353,514$20,737 ▼-0.9%7,6041.8%Computer and TechnologyGOOGLAlphabet$2,325,778$44,572 ▲2.0%8,0881.7%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$1,940,409$51,827 ▲2.7%78,1381.4%VEST NASDAQ 100FIRST TR EXCHNG TRADED FD VI$1,763,416$8,726 ▲0.5%43,2461.3%FT VEST US EQTMETAMeta Platforms$1,647,602$117,849 ▲7.7%2,8801.2%Computer and TechnologyOEFiShares S&P 100 ETF$1,643,990$27,988 ▼-1.7%5,1691.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,569,929$9,600 ▲0.6%26,9841.2%ETFIVViShares Core S&P 500 ETF$1,509,568$4,572 ▼-0.3%2,3111.1%ETFYSEPFT Vest International Equity Buffer ETF - September$1,480,904$26,092 ▲1.8%56,5871.1%ETFIVEiShares S&P 500 Value ETF$1,447,433$53,632 ▼-3.6%6,8551.1%ETFTSMTaiwan Semiconductor Manufacturing$1,441,357$229,806 ▼-13.8%4,2651.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,397,336$78,642 ▼-5.3%7,2851.0%ETFICEIntercontinental Exchange$1,368,021$469,638 ▲52.3%8,6981.0%FinanceEFViShares MSCI EAFE Value ETF$1,356,962$61,487 ▼-4.3%18,2511.0%ETFLHXL3Harris Technologies$1,347,811$132,883 ▼-9.0%3,9051.0%AerospaceCAHCardinal Health$1,313,926$343,379 ▼-20.7%6,2181.0%MedicalCVSCVS Health$1,309,350$31,673 ▲2.5%18,2311.0%MedicalDGROiShares Core Dividend Growth ETF$1,275,411$82,393 ▲6.9%18,1730.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,262,336$12,695 ▲1.0%18,0980.9%ETFGOOGAlphabet$1,250,423$76,592 ▲6.5%4,3590.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,235,378$18,689 ▲1.5%2,5780.9%FinanceJPMJPMorgan Chase & Co.$1,130,457$30,887 ▼-2.7%3,8430.8%FinanceSHELShell$1,103,724$307,365 ▼-21.8%11,8680.8%EnergyMUMicron Technology$1,089,872$32,770 ▼-2.9%3,2260.8%Computer and TechnologyMCKMcKesson$1,081,700$348,740 ▲47.6%1,2500.8%MedicalFCNCAFirst Citizens BancShares$1,032,794$20,731 ▲2.0%5480.8%FinanceQJUNFT Vest Nasdaq-100 Buffer ETF - June$1,004,745$15,872 ▲1.6%32,1570.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$971,743$85,817 ▼-8.1%11,0630.7%ManufacturingVVisa$969,586$320,677 ▼-24.9%3,2080.7%Business ServicesBPBP$969,469$793,971 ▼-45.0%20,6270.7%EnergySSNCSS&C Technologies$955,170$70,205 ▼-6.8%14,1360.7%Computer and TechnologyBDXBecton, Dickinson and Company$954,543$247,165 ▲34.9%6,0710.7%MedicalCATCaterpillar$935,167$294,011 ▲45.9%1,3200.7%IndustrialsBINCiShares Flexible Income Active ETF$933,338$373,429 ▲66.7%17,9730.7%ETFMDTMedtronic$922,129$16,204 ▲1.8%10,6420.7%MedicalWCCWESCO International$901,852$556,543 ▲161.2%3,2960.7%Computer and TechnologyCSCOCisco Systems$896,767$236,412 ▼-20.9%11,5580.7%Computer and TechnologyDGDollar General$885,845$211,458 ▲31.4%7,4610.7%Retail/WholesaleRTXRTX$835,836$215,276 ▼-20.5%4,3330.6%AerospaceGEGE Aerospace$834,576$8,229 ▼-1.0%2,9410.6%AerospaceBTIBritish American Tobacco$823,316$5,613 ▲0.7%14,0810.6%Consumer StaplesCOSTCostco Wholesale$812,090$49,821 ▼-5.8%8150.6%Retail/WholesaleHDHome Depot$790,024$364,753 ▲85.8%2,4020.6%Retail/WholesaleNFLXNetflix$779,680$304,699 ▼-28.1%8,1090.6%Consumer DiscretionaryLLYEli Lilly and Company$768,008$158,200 ▼-17.1%8350.6%MedicalTXNTexas Instruments$708,417$708,417 ▲New Holding3,6490.5%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$697,053$21,709 ▼-3.0%15,0910.5%ManufacturingWALMART INC$693,794$88,107 ▲14.5%5,5830.5%COMHPEHewlett Packard Enterprise$693,633$147,979 ▲27.1%29,1320.5%Computer and TechnologyCVXChevron$673,656$673,656 ▲New Holding3,2560.5%EnergyNEENextEra Energy$666,5070.0%7,1760.5%UtilitiesMRKMerck & Co., Inc.$664,362$664,362 ▲New Holding5,5230.5%MedicalAZNCFAstraZeneca$652,798$652,798 ▲New Holding3,3100.5%MedicalHASHasbro$647,618$1,778 ▲0.3%6,9190.5%Consumer DiscretionaryTLHiShares 10-20 Year Treasury Bond ETF$646,925$3,223 ▲0.5%6,4230.5%ETFCSXCSX$643,541$114,571 ▲21.7%15,6770.5%TransportationFISFidelity National Information Services$637,507$103,014 ▲19.3%13,5900.5%Business ServicesBLACKROCK ETF TRUST$635,441$5,107 ▼-0.8%19,2850.5%ISHARES A I INNOSNYSanofi$629,520$10,792 ▼-1.7%13,0660.5%MedicalJAAAJanus Henderson AAA CLO ETF$626,502$85,830 ▲15.9%12,4380.5%ETFCMCSAComcast$623,093$91,815 ▲17.3%21,7030.5%Consumer DiscretionaryWDCWestern Digital$608,602$608,602 ▲New Holding2,2500.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$606,983$75,229 ▼-11.0%19,7840.5%ETFPPGPPG Industries$591,581$231,823 ▲64.4%5,5350.4%Basic MaterialsPEPPepsiCo$583,436$152,032 ▲35.2%3,7570.4%Consumer StaplesBTHMBlackRock Future U.S. Themes ETF$580,860$6,375 ▲1.1%16,0370.4%ETFDTEDTE Energy$571,574$571,574 ▲New Holding3,9090.4%UtilitiesLMTLockheed Martin$569,940$3,022 ▼-0.5%9430.4%AerospaceGMGeneral Motors$564,189$145,797 ▼-20.5%7,5730.4%Auto/Tires/TrucksQLTAiShares Aaa - A Rated Corporate Bond ETF$563,323$102,271 ▼-15.4%11,8370.4%ETFTECKTeck Resources$538,925$96,876 ▲21.9%10,4140.4%Basic MaterialsFNDFSchwab Fundamental International Equity ETF$538,621$60,869 ▲12.7%11,0080.4%ETFAIGAmerican International Group$529,760$9,030 ▼-1.7%7,0400.4%FinanceILCGiShares Morningstar Growth ETF$515,5920.0%5,4000.4%ETFCDWCDW$500,176$500,176 ▲New Holding4,1330.4%Computer and TechnologyVZVerizon Communications$495,072$290,507 ▼-37.0%9,8620.4%Computer and TechnologyDISWalt Disney$491,634$293,670 ▲148.3%5,1010.4%Consumer DiscretionaryEAElectronic Arts$490,511$268,497 ▼-35.4%2,4060.4%Consumer DiscretionaryCOWZPacer US Cash Cows 100 ETF$469,1960.0%7,5000.3%ETFBLACKROCK ETF TRUST$449,117$52,993 ▲13.4%14,5770.3%ISHARES US LARGAPPLOVIN CORP$440,984$52,138 ▲13.4%1,1080.3%COM CL AELVElevance Health$440,003$440,003 ▲New Holding1,5030.3%MedicalAPDAir Products and Chemicals$438,640$438,640 ▲New Holding1,5100.3%Basic MaterialsSNOWSnowflake$433,758$433,758 ▲New Holding2,8760.3%Computer and TechnologyLDOSLeidos$430,479$197,977 ▼-31.5%2,7680.3%Computer and TechnologyRTORentokil Initial$426,334$426,334 ▲New Holding13,5430.3%Business ServicesKHCKraft Heinz$425,218$111,348 ▲35.5%18,9070.3%Consumer StaplesCOFCapital One Financial$418,677$267,260 ▲176.5%2,2950.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$412,543$240 ▲0.1%1,7190.3%ETFJNJJohnson & Johnson$412,496$28,591 ▼-6.5%1,6880.3%MedicalXLKTechnology Select Sector SPDR Fund$410,869$69,896 ▼-14.5%3,0920.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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