Avantra Family Wealth, Inc. — 13F Holdings & Portfolio
CIK 1774744 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$134.4M
Long-equity book
Holdings
158
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+29 / −28 / ↑42 / ↓52
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARATHON PETE CORP$874.3K +58.4%
- WESCO INTL INC$593.1K +192.1%
- INTERCONTINENTAL EXCHANGE IN$442.9K +47.9%
- CATERPILLAR INC$416.7K +80.4%
- MCKESSON CORP$386.9K +55.7%
Top Trims
- MICROSOFT CORP-$1.1M -21.1%
- VISA INC-$527.6K -35.2%
- SS&C TECH HLDGS-$371.4K -28.0%
- WELLS FARGO & CO-$353.4K -12.0%
- BP PLC-$333.6K -25.6%
New Positions
- TEXAS INSTRS INC$708.4K
- CHEVRON CORPORATION$673.7K
- MERCK & CO INC$664.4K
- ASTRAZENECA PLC$652.8K
- WESTERN DIGITAL CORP$608.6K
Exited Positions
- ISHARES TR$1.7M
- FIRST TR EXCHNG TRADED FD VI$1.1M
- VANGUARD INDEX FDS$696.9K
- SONY GROUP CORP$662.9K
- ASTRAZENECA PLC$609.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $7.6M | 5.65% | 29,932 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 4.18% | 32,195 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | GJUN | 33740F433 | $4.3M | 3.18% | 108,329 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 3.09% | 11,228 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $3.9M | 2.87% | 68,317 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 2.86% | 18,444 | SH |
| 7 | WELLS FARGO & CO | WFC | 949746101 | $2.6M | 1.94% | 32,702 | SH |
| 8 | CITIGROUP INC | C | 172967424 | $2.5M | 1.88% | 22,276 | SH |
| 9 | MARATHON PETE CORP | MPC | 56585A102 | $2.4M | 1.76% | 9,710 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 1.75% | 7,604 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 1.73% | 8,088 | SH |
| 12 | FIRST TR EXCHNG TRADED FD VI | QMMY | 33740F268 | $1.9M | 1.44% | 78,138 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | GJUL | 33740U661 | $1.8M | 1.31% | 43,246 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.23% | 2,880 | SH |
| 15 | ISHARES TR | OEF | 464287101 | $1.6M | 1.22% | 5,169 | SH |
| 16 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.6M | 1.17% | 26,984 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $1.5M | 1.12% | 2,311 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | YSEP | 33740U828 | $1.5M | 1.10% | 56,587 | SH |
| 19 | ISHARES TR | IVE | 464287408 | $1.4M | 1.08% | 6,855 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 1.07% | 4,265 | SH |
| 21 | ISHARES TR | QUAL | 46432F339 | $1.4M | 1.04% | 7,285 | SH |
| 22 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.4M | 1.02% | 8,698 | SH |
| 23 | ISHARES TR | EFV | 464288877 | $1.4M | 1.01% | 18,251 | SH |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.3M | 1.00% | 3,905 | SH |
| 25 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.3M | 0.98% | 6,218 | SH |
| 26 | CVS HEALTH CORP | CVS | 126650100 | $1.3M | 0.97% | 18,231 | SH |
| 27 | ISHARES TR | DGRO | 46434V621 | $1.3M | 0.95% | 18,173 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $1.3M | 0.94% | 18,098 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.93% | 4,359 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.92% | 2,578 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.84% | 3,843 | SH |
| 32 | SHELL PLC | SHEL | 780259305 | $1.1M | 0.82% | 11,868 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.81% | 3,226 | SH |
| 34 | MCKESSON CORP | MCK | 58155Q103 | $1.1M | 0.81% | 1,250 | SH |
| 35 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $1.0M | 0.77% | 548 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | QJUN | 33740F557 | $1.0M | 0.75% | 32,157 | SH |
| 37 | WISDOMTREE TR | DGRW | 97717X669 | $971.7K | 0.72% | 11,063 | SH |
| 38 | VISA INC | V | 92826C839 | $969.6K | 0.72% | 3,208 | SH |
| 39 | BP PLC | BP | 055622104 | $969.5K | 0.72% | 20,627 | SH |
| 40 | SS&C TECH HLDGS | SSNC | 78467J100 | $955.2K | 0.71% | 14,136 | SH |
| 41 | BECTON DICKINSON & CO | BDX | 075887109 | $954.5K | 0.71% | 6,071 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $935.2K | 0.70% | 1,320 | SH |
| 43 | BLACKROCK ETF TRUST II | BINC | 092528603 | $933.3K | 0.69% | 17,973 | SH |
| 44 | MEDTRONIC PLC | MDT | G5960L103 | $922.1K | 0.69% | 10,642 | SH |
| 45 | WESCO INTL INC | WCC | 95082P105 | $901.9K | 0.67% | 3,296 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $896.8K | 0.67% | 11,558 | SH |
| 47 | DOLLAR GEN CORP | DG | 256677105 | $885.8K | 0.66% | 7,461 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $835.8K | 0.62% | 4,333 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $834.6K | 0.62% | 2,941 | SH |
| 50 | BRITISH AMERN TOB PLC | BTI | 110448107 | $823.3K | 0.61% | 14,081 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $134.4M | 158 | 0001951757-26-000689 |
| 2025-12-31 | 2026-01-21 | $137.9M | 157 | 0001951757-26-000249 |