Avantra Family Wealth, Inc. Portfolio Stock Holdings
Avantra Family Wealth, Inc. disclosed 165 stock positions valued at approximately $156.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $156.7M
Holdings by Sector
Avantra Family Wealth, Inc. Portfolio Holdings in Q2 2026
153 holdings in the latest reporting period.
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| 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 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.79% | 3,495 | +1,093 | +45.50% | $1,232,552 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.78% | 4,231 | +326 | +8.35% | $1,229,486 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 4,520 | +2,832 | +167.77% | $1,147,900 |
| WESCO INTL INC | WCC | Industrials | 0.72% | 3,257 | -39 | -1.18% | $1,125,066 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.70% | 32,581 | +424 | +1.32% | $1,100,778 |
| ISHARES INC | IEMG | Other | 0.70% | 13,164 | -4,934 | -27.26% | $1,090,506 |
| BAXTER INTL INC | BAX | Healthcare | 0.70% | 51,120 | +51,120 | +100.00% | $1,089,878 |
| GE AEROSPACE | GE | Industrials | 0.69% | 2,913 | -28 | -0.95% | $1,088,749 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.69% | 520 | -28 | -5.11% | $1,082,011 |
| TEXAS INSTRS INC | TXN | Technology | 0.69% | 3,609 | -40 | -1.10% | $1,075,735 |
| WISDOMTREE TR | DGRW | Other | 0.68% | 11,132 | +69 | +0.62% | $1,064,485 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.67% | 23,290 | -5,842 | -20.05% | $1,050,612 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 2,099 | -479 | -18.58% | $1,050,319 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.67% | 8,507 | -191 | -2.20% | $1,047,297 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 868 | +33 | +3.95% | $1,041,105 |
| CISCO SYS INC | CSCO | Technology | 0.65% | 8,621 | -2,937 | -25.41% | $1,012,617 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 7,156 | +1,633 | +29.57% | $919,546 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 5,488 | +2,232 | +68.55% | $909,709 |
| LAM RESEARCH CORP | LRCX | Other | 0.57% | 2,067 | +404 | +24.29% | $895,693 |
| DATADOG INC | DDOG | Technology | 0.56% | 3,391 | +412 | +13.83% | $882,881 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.54% | 16,225 | -1,748 | -9.73% | $849,217 |
| SNOWFLAKE INC | SNOW | Technology | 0.54% | 3,309 | +433 | +15.06% | $842,141 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.52% | 7,106 | -355 | -4.76% | $817,972 |
| BLACKROCK ETF TRUST | BALI | Other | 0.52% | 23,890 | +9,313 | +63.89% | $808,199 |
| ISHARES TR | MTUM | Other | 0.51% | 2,311 | +592 | +34.44% | $792,280 |
| MEDTRONIC PLC | MDT | Other | 0.50% | 10,067 | -575 | -5.40% | $787,541 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 4,108 | -225 | -5.19% | $779,411 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.49% | 6,934 | +3,306 | +91.12% | $775,360 |
| DISNEY WALT CO | DIS | Communication Services | 0.49% | 8,050 | +2,949 | +57.81% | $774,813 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 815 | - | - | $762,408 |
| ISHARES TR | EFG | Other | 0.48% | 6,028 | +6,028 | +100.00% | $750,004 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.47% | 14,134 | +14,134 | +100.00% | $733,696 |
| CSX CORP | CSX | Industrials | 0.47% | 15,411 | -266 | -1.70% | $732,485 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.45% | 1,715 | +1,715 | +100.00% | $712,805 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.44% | 21,213 | +6,229 | +41.57% | $694,301 |
| MCKESSON CORP | MCK | Healthcare | 0.44% | 917 | -333 | -26.64% | $692,885 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 3,629 | +537 | +17.37% | $691,367 |
| PPG INDS INC | PPG | Basic Materials | 0.44% | 5,674 | +139 | +2.51% | $688,199 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.44% | 2,001 | +300 | +17.64% | $682,381 |
| DTE ENERGY CO | DTE | Utilities | 0.43% | 4,470 | +561 | +14.35% | $681,094 |
| ORACLE CORP | ORCL | Technology | 0.43% | 4,617 | +2,028 | +78.33% | $676,677 |
| DOMINION ENERGY INC | D | Utilities | 0.42% | 9,578 | +9,578 | +100.00% | $654,082 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 5,675 | +92 | +1.65% | $642,757 |
| ISHARES TR | IUSB | Other | 0.40% | 13,753 | -1,338 | -8.87% | $634,701 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.40% | 20,015 | +231 | +1.17% | $634,680 |
| ISHARES TR | ILCG | Other | 0.40% | 5,400 | - | - | $631,908 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.40% | 7,176 | - | - | $629,838 |
| QUANTA SVCS INC | PWR | Industrials | 0.40% | 870 | +870 | +100.00% | $626,435 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.40% | 1,602 | +99 | +6.59% | $619,541 |
| EVERGY INC | EVRG | Utilities | 0.39% | 7,094 | +3,626 | +104.56% | $613,134 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.39% | 8,337 | +8,337 | +100.00% | $604,516 |
| ISHARES TR | TLH | Other | 0.38% | 5,990 | -433 | -6.74% | $601,096 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.38% | 11,188 | +180 | +1.64% | $590,279 |
| HASBRO INC | HAS | Consumer Cyclical | 0.38% | 7,119 | +200 | +2.89% | $587,958 |
| ISHARES TR | OEF | Other | 0.36% | 1,525 | -3,644 | -70.50% | $557,888 |
| EQT CORP | EQT | Energy | 0.35% | 10,423 | +10,423 | +100.00% | $554,191 |
| ISHARES TR | EFV | Other | 0.35% | 7,081 | -11,170 | -61.20% | $542,051 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 3,930 | +173 | +4.60% | $532,185 |
| SHELL PLC | SHEL | Energy | 0.33% | 6,651 | -5,217 | -43.96% | $515,719 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 3,497 | +1,719 | +96.68% | $512,785 |
| ISHARES TR | IGEB | Other | 0.32% | 11,190 | +2,499 | +28.75% | $504,781 |
| VISA INC | V | Financial Services | 0.32% | 1,439 | -1,769 | -55.14% | $493,707 |
| PACCAR INC | PCAR | Industrials | 0.31% | 4,077 | +4,077 | +100.00% | $489,729 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 6,719 | -1,390 | -17.14% | $479,737 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 938 | -5 | -0.53% | $477,873 |
| PACER FDS TR | COWZ | Other | 0.30% | 7,569 | +69 | +0.92% | $470,807 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.30% | 6,243 | -797 | -11.32% | $465,291 |
| EATON CORP PLC | ETN | Other | 0.30% | 1,089 | +1,089 | +100.00% | $464,045 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.29% | 16,001 | +2,458 | +18.15% | $457,789 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.29% | 3,115 | +38 | +1.23% | $455,133 |