Avantra Family Wealth, Inc.

Est. AUM

$134.4M

13F long equity, this entity only

Positions

158

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$7.6M	29932	5.65%	SOLE
2	NVIDIA CORPORATION	COM	$5.6M	32195	4.18%	SOLE
3	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.3M	108329	3.18%	SOLE
4	MICROSOFT CORP	COM	$4.2M	11228	3.09%	SOLE
5	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.9M	68317	2.87%	SOLE
6	AMAZON COM INC	COM	$3.8M	18444	2.86%	SOLE
7	WELLS FARGO & CO	COM	$2.6M	32702	1.94%	SOLE
8	CITIGROUP INC	COM NEW	$2.5M	22276	1.88%	SOLE
9	MARATHON PETE CORP	COM	$2.4M	9710	1.76%	SOLE
10	BROADCOM INC	COM	$2.4M	7604	1.75%	SOLE
11	ALPHABET INC	CAP STK CL A	$2.3M	8088	1.73%	SOLE
12	FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$1.9M	78138	1.44%	SOLE
13	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.8M	43246	1.31%	SOLE
14	META PLATFORMS INC	CL A	$1.6M	2880	1.23%	SOLE
15	ISHARES TR	S&P 100 ETF	$1.6M	5169	1.22%	SOLE
16	BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.6M	26984	1.17%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$1.5M	2311	1.12%	SOLE
18	FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$1.5M	56587	1.10%	SOLE
19	ISHARES TR	S&P 500 VAL ETF	$1.4M	6855	1.08%	SOLE
20	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.4M	4265	1.07%	SOLE
21	ISHARES TR	MSCI USA QLT FCT	$1.4M	7285	1.04%	SOLE
22	INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	8698	1.02%	SOLE
23	ISHARES TR	EAFE VALUE ETF	$1.4M	18251	1.01%	SOLE
24	L3HARRIS TECHNOLOGIES INC	COM	$1.3M	3905	1.00%	SOLE
25	CARDINAL HEALTH INC	COM	$1.3M	6218	0.98%	SOLE
26	CVS HEALTH CORP	COM	$1.3M	18231	0.97%	SOLE
27	ISHARES TR	CORE DIV GRWTH	$1.3M	18173	0.95%	SOLE
28	ISHARES INC	CORE MSCI EMKT	$1.3M	18098	0.94%	SOLE
29	ALPHABET INC	CAP STK CL C	$1.3M	4359	0.93%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2578	0.92%	SOLE
31	JPMORGAN CHASE & CO	COM	$1.1M	3843	0.84%	SOLE
32	SHELL PLC	SPON ADS	$1.1M	11868	0.82%	SOLE
33	MICRON TECHNOLOGY INC	COM	$1.1M	3226	0.81%	SOLE
34	MCKESSON CORP	COM	$1.1M	1250	0.81%	SOLE
35	FIRST CTZNS BANCSHARES INC D	CL A	$1.0M	548	0.77%	SOLE
36	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.0M	32157	0.75%	SOLE
37	WISDOMTREE TR	US QTLY DIV GRT	$972K	11063	0.72%	SOLE
38	VISA INC	COM CL A	$970K	3208	0.72%	SOLE
39	BP PLC	SPONSORED ADR	$969K	20627	0.72%	SOLE
40	BECTON DICKINSON & CO	COM	$955K	6071	0.71%	SOLE
41	SS&C TECH HLDGS	COM	$955K	14136	0.71%	SOLE
42	CATERPILLAR INC	COM	$935K	1320	0.70%	SOLE
43	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$933K	17973	0.69%	SOLE
44	MEDTRONIC PLC	SHS	$922K	10642	0.69%	SOLE
45	WESCO INTL INC	COM	$902K	3296	0.67%	SOLE
46	CISCO SYS INC	COM	$897K	11558	0.67%	SOLE
47	DOLLAR GEN CORP	COM	$886K	7461	0.66%	SOLE
48	RTX CORPORATION	COM	$836K	4333	0.62%	SOLE
49	GE AEROSPACE	COM NEW	$835K	2941	0.62%	SOLE
50	BRITISH AMERN TOB PLC	SPONSORED ADR	$823K	14081	0.61%	SOLE

1–50 of 158

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.