Avantra Family Wealth, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Avantra Family Wealth, Inc. disclosed 161 stock positions valued at approximately $167.09M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $167.09M
Holdings by Sector
Avantra Family Wealth, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.77% | 33,972 | +2,853 | +9.17% | $11,313,420 |
| MICROSOFT CORP | MSFT | Technology | 5.05% | 16,443 | +4,690 | +39.90% | $8,433,460 |
| NVIDIA CORPORATION | NVDA | Technology | 4.54% | 33,247 | +623 | +1.91% | $7,593,063 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.15% | 27,832 | +7,993 | +40.29% | $6,934,423 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 2.80% | 111,532 | +2,602 | +2.39% | $4,677,660 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 2.60% | 71,038 | +2,242 | +3.26% | $4,346,525 |
| MARATHON PETE CORP | MPC | Energy | 1.95% | 8,234 | +93 | +1.14% | $3,256,062 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.78% | 2,793 | +315 | +12.71% | $2,975,379 |
| ALPHABET INC | GOOGL | Communication Services | 1.77% | 8,602 | +263 | +3.15% | $2,959,889 |
| BROADCOM INC | AVGO | Technology | 1.66% | 7,892 | +61 | +0.78% | $2,771,519 |
| CITIGROUP INC | C | Financial Services | 1.60% | 20,700 | -219 | -1.05% | $2,680,240 |
| ISHARES TR | IVV | Other | 1.56% | 3,398 | +39 | +1.16% | $2,602,429 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.52% | 121,923 | +121,923 | +100.00% | $2,543,321 |
| FIRST TR EXCHNG TRADED FD VI | QMMY | Other | 1.35% | 83,684 | +4,828 | +6.12% | $2,259,479 |
| WELLS FARGO & CO | WFC | Financial Services | 1.35% | 28,180 | -3,676 | -11.54% | $2,255,797 |
| META PLATFORMS INC | META | Communication Services | 1.25% | 2,888 | -1,006 | -25.83% | $2,094,124 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 1.18% | 44,403 | +1,031 | +2.38% | $1,978,835 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.10% | 26,484 | +292 | +1.11% | $1,834,312 |
| ISHARES TR | IVW | Other | 1.08% | 12,652 | +1,953 | +18.25% | $1,799,889 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.07% | 3,930 | -253 | -6.05% | $1,792,692 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 6,584 | +2,064 | +45.66% | $1,743,142 |
| FIRST TR EXCHNG TRADED FD VI | YSEP | Other | 1.03% | 60,538 | +2,976 | +5.17% | $1,715,032 |
| ISHARES TR | IVE | Other | 1.01% | 7,395 | -160 | -2.12% | $1,688,150 |
| CVS HEALTH CORP | CVS | Healthcare | 0.98% | 19,096 | -429 | -2.20% | $1,636,299 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.96% | 5,626 | +2,131 | +60.97% | $1,600,475 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 4,646 | -131 | -2.74% | $1,583,004 |
| CHEVRON CORPORATION | CVX | Energy | 0.90% | 7,326 | +1,838 | +33.49% | $1,495,991 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.88% | 22,959 | -331 | -1.42% | $1,466,873 |
| ISHARES TR | DGRO | Other | 0.88% | 19,415 | +948 | +5.13% | $1,463,671 |
| CATERPILLAR INC | CAT | Industrials | 0.80% | 1,641 | +3 | +0.18% | $1,330,245 |
Showing 30 of 161 holdings in the latest reporting period.