Avantra Family Wealth, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Avantra Family Wealth, Inc. disclosed 154 stock positions valued at approximately $156.72M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $156.72M
Holdings by Sector
Avantra Family Wealth, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.75% | 31,119 | +1,187 | +3.97% | $9,004,605 |
| NVIDIA CORPORATION | NVDA | Technology | 4.17% | 32,624 | +429 | +1.33% | $6,527,783 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.02% | 19,839 | +1,395 | +7.56% | $4,728,503 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 2.86% | 108,930 | +601 | +0.55% | $4,486,827 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 11,753 | +525 | +4.68% | $4,384,228 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 2.63% | 68,796 | +479 | +0.70% | $4,124,320 |
| ALPHABET INC | GOOGL | Communication Services | 1.90% | 8,339 | +251 | +3.10% | $2,980,142 |
| BROADCOM INC | AVGO | Technology | 1.89% | 7,831 | +227 | +2.99% | $2,958,160 |
| CITIGROUP INC | C | Financial Services | 1.87% | 20,919 | -1,357 | -6.09% | $2,927,823 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.83% | 2,478 | -748 | -23.19% | $2,860,331 |
| WELLS FARGO & CO | WFC | Financial Services | 1.68% | 31,856 | -846 | -2.59% | $2,632,551 |
| ISHARES TR | IVV | Other | 1.61% | 3,359 | +1,048 | +45.35% | $2,515,522 |
| META PLATFORMS INC | META | Communication Services | 1.40% | 3,894 | +1,014 | +35.21% | $2,193,346 |
| FIRST TR EXCHNG TRADED FD VI | QMMY | Other | 1.33% | 78,856 | +718 | +0.92% | $2,088,895 |
| MARATHON PETE CORP | MPC | Energy | 1.33% | 8,141 | -1,569 | -16.16% | $2,081,409 |
| CVS HEALTH CORP | CVS | Healthcare | 1.29% | 19,525 | +1,294 | +7.10% | $2,019,861 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.27% | 4,183 | -82 | -1.92% | $1,997,675 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 1.20% | 43,372 | +126 | +0.29% | $1,886,248 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.14% | 26,192 | -792 | -2.94% | $1,781,318 |
| CATERPILLAR INC | CAT | Industrials | 1.11% | 1,638 | +318 | +24.09% | $1,744,306 |
| ISHARES TR | IVE | Other | 1.09% | 7,555 | +700 | +10.21% | $1,715,438 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 4,777 | +418 | +9.59% | $1,687,857 |
| FIRST TR EXCHNG TRADED FD VI | YSEP | Other | 1.01% | 57,562 | +975 | +1.72% | $1,585,257 |
| ISHARES TR | IVW | Other | 0.94% | 10,699 | -2,979 | -21.78% | $1,471,496 |
| ISHARES TR | DGRO | Other | 0.89% | 18,467 | +294 | +1.62% | $1,399,612 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.89% | 22,659 | +8,578 | +60.92% | $1,399,420 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.88% | 5,831 | -387 | -6.22% | $1,385,212 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.86% | 2,115 | -135 | -6.00% | $1,350,893 |
| APPLIED MATLS INC | AMAT | Technology | 0.81% | 1,759 | +1,759 | +100.00% | $1,271,757 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 3,857 | +14 | +0.36% | $1,262,512 |
Showing 30 of 154 holdings in the latest reporting period.