Avantra Family Wealth, Inc. Portfolio Stock Holdings
Avantra Family Wealth, Inc. disclosed 158 stock positions valued at approximately $134.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and FIRST TR EXCHNG TRADED FD VI. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 158
- Portfolio Value
- $134.4M
Holdings by Sector
Avantra Family Wealth, Inc. Portfolio Holdings in Q1 2026
154 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.65% | 29,932 | +1,129 | +3.92% | $7,596,363 |
| NVIDIA CORPORATION | NVDA | Technology | 4.18% | 32,195 | +685 | +2.17% | $5,614,798 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 3.18% | 108,329 | +3,163 | +3.01% | $4,270,329 |
| MICROSOFT CORP | MSFT | Technology | 3.09% | 11,228 | +334 | +3.07% | $4,156,093 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 2.87% | 68,317 | +785 | +1.16% | $3,860,116 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.86% | 18,444 | +576 | +3.22% | $3,841,398 |
| WELLS FARGO & CO | WFC | Financial Services | 1.94% | 32,702 | +977 | +3.08% | $2,603,406 |
| CITIGROUP INC | C | Financial Services | 1.88% | 22,276 | +366 | +1.67% | $2,526,321 |
| MARATHON PETE CORP | MPC | Energy | 1.76% | 9,710 | +507 | +5.51% | $2,370,988 |
| BROADCOM INC | AVGO | Technology | 1.75% | 7,604 | -67 | -0.87% | $2,353,514 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 8,088 | +155 | +1.95% | $2,325,778 |
| FIRST TR EXCHNG TRADED FD VI | QMMY | Other | 1.44% | 78,138 | +2,087 | +2.74% | $1,940,409 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 1.31% | 43,246 | +214 | +0.50% | $1,763,416 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 2,880 | +206 | +7.70% | $1,647,602 |
| ISHARES TR | OEF | Other | 1.22% | 5,169 | -88 | -1.67% | $1,643,990 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.17% | 26,984 | +165 | +0.62% | $1,569,929 |
| ISHARES TR | IVV | Other | 1.12% | 2,311 | -7 | -0.30% | $1,509,568 |
| FIRST TR EXCHNG TRADED FD VI | YSEP | Other | 1.10% | 56,587 | +997 | +1.79% | $1,480,904 |
| ISHARES TR | IVE | Other | 1.08% | 6,855 | -254 | -3.57% | $1,447,433 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.07% | 4,265 | -680 | -13.75% | $1,441,357 |
| ISHARES TR | QUAL | Other | 1.04% | 7,285 | -410 | -5.33% | $1,397,336 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.02% | 8,698 | +2,986 | +52.28% | $1,368,021 |
| ISHARES TR | EFV | Other | 1.01% | 18,251 | -827 | -4.33% | $1,356,962 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.00% | 3,905 | -385 | -8.97% | $1,347,811 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.98% | 6,218 | -1,625 | -20.72% | $1,313,926 |
| CVS HEALTH CORP | CVS | Healthcare | 0.97% | 18,231 | +441 | +2.48% | $1,309,350 |
| ISHARES TR | DGRO | Other | 0.95% | 18,173 | +1,174 | +6.91% | $1,275,411 |
| ISHARES INC | IEMG | Other | 0.94% | 18,098 | +182 | +1.02% | $1,262,336 |
| ALPHABET INC | GOOG | Communication Services | 0.93% | 4,359 | +267 | +6.52% | $1,250,423 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 2,578 | +39 | +1.54% | $1,235,378 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 3,843 | -105 | -2.66% | $1,130,457 |
| SHELL PLC | SHEL | Energy | 0.82% | 11,868 | -3,305 | -21.78% | $1,103,724 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.81% | 3,226 | -97 | -2.92% | $1,089,872 |
| MCKESSON CORP | MCK | Healthcare | 0.81% | 1,250 | +403 | +47.58% | $1,081,700 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.77% | 548 | +11 | +2.05% | $1,032,794 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.75% | 32,157 | +508 | +1.61% | $1,004,745 |
| WISDOMTREE TR | DGRW | Other | 0.72% | 11,063 | -977 | -8.11% | $971,743 |
| VISA INC | V | Financial Services | 0.72% | 3,208 | -1,061 | -24.85% | $969,586 |
| BP PLC | BP | Energy | 0.72% | 20,627 | -16,893 | -45.02% | $969,469 |
| SS&C TECH HLDGS | SSNC | Technology | 0.71% | 14,136 | -1,039 | -6.85% | $955,170 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.71% | 6,071 | +1,572 | +34.94% | $954,543 |
| CATERPILLAR INC | CAT | Industrials | 0.70% | 1,320 | +415 | +45.86% | $935,167 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.69% | 17,973 | +7,191 | +66.69% | $933,338 |
| MEDTRONIC PLC | MDT | Other | 0.69% | 10,642 | +187 | +1.79% | $922,129 |
| WESCO INTL INC | WCC | Industrials | 0.67% | 3,296 | +2,034 | +161.17% | $901,852 |
| CISCO SYS INC | CSCO | Technology | 0.67% | 11,558 | -3,047 | -20.86% | $896,767 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.66% | 7,461 | +1,781 | +31.36% | $885,845 |
| RTX CORPORATION | RTX | Industrials | 0.62% | 4,333 | -1,116 | -20.48% | $835,836 |
| GE AEROSPACE | GE | Industrials | 0.62% | 2,941 | -29 | -0.98% | $834,576 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.61% | 14,081 | +96 | +0.69% | $823,316 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 815 | -50 | -5.78% | $812,090 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 2,402 | +1,109 | +85.77% | $790,024 |
| NETFLIX INC. | NFLX | Communication Services | 0.58% | 8,109 | -3,169 | -28.10% | $779,680 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 835 | -172 | -17.08% | $768,008 |
| TEXAS INSTRS INC | TXN | Technology | 0.53% | 3,649 | +3,649 | +100.00% | $708,417 |
| ISHARES TR | IUSB | Other | 0.52% | 15,091 | -470 | -3.02% | $697,053 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 5,583 | +709 | +14.55% | $693,794 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.52% | 29,132 | +6,215 | +27.12% | $693,633 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 3,256 | +3,256 | +100.00% | $673,656 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.50% | 7,176 | - | - | $666,507 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 5,523 | +5,523 | +100.00% | $664,362 |
| HASBRO INC | HAS | Consumer Cyclical | 0.48% | 6,919 | +19 | +0.28% | $647,618 |
| ISHARES TR | TLH | Other | 0.48% | 6,423 | +32 | +0.50% | $646,925 |
| CSX CORP | CSX | Industrials | 0.48% | 15,677 | +2,791 | +21.66% | $643,541 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.47% | 13,590 | +2,196 | +19.27% | $637,507 |
| SANOFI SA | SNY | Healthcare | 0.47% | 13,066 | -224 | -1.69% | $629,520 |
| JANUS DETROIT STR TR | JAAA | Other | 0.47% | 12,438 | +1,704 | +15.87% | $626,502 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.46% | 21,703 | +3,198 | +17.28% | $623,093 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.45% | 2,250 | +2,250 | +100.00% | $608,602 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.45% | 19,784 | -2,452 | -11.03% | $606,983 |
| PPG INDS INC | PPG | Basic Materials | 0.44% | 5,535 | +2,169 | +64.44% | $591,581 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 3,757 | +979 | +35.24% | $583,436 |
| DTE ENERGY CO | DTE | Utilities | 0.43% | 3,909 | +3,909 | +100.00% | $571,574 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.42% | 943 | -5 | -0.53% | $569,940 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.42% | 7,573 | -1,957 | -20.54% | $564,189 |
| ISHARES TR | QLTA | Other | 0.42% | 11,837 | -2,149 | -15.37% | $563,323 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.40% | 10,414 | +1,872 | +21.92% | $538,925 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.40% | 11,008 | +1,244 | +12.74% | $538,621 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.39% | 7,040 | -120 | -1.68% | $529,760 |
| ISHARES TR | ILCG | Other | 0.38% | 5,400 | - | - | $515,592 |
| CDW CORP | CDW | Technology | 0.37% | 4,133 | +4,133 | +100.00% | $500,176 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 9,862 | -5,787 | -36.98% | $495,072 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 5,101 | +3,047 | +148.34% | $491,634 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.37% | 2,406 | -1,317 | -35.37% | $490,511 |
| PACER FDS TR | COWZ | Other | 0.35% | 7,500 | - | - | $469,196 |
| BLACKROCK ETF TRUST | BALI | Other | 0.33% | 14,577 | +1,720 | +13.38% | $449,117 |
| APPLOVIN CORP | APP | Technology | 0.33% | 1,108 | +131 | +13.41% | $440,984 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.33% | 1,503 | +1,503 | +100.00% | $440,003 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.33% | 1,510 | +1,510 | +100.00% | $438,640 |
| SNOWFLAKE INC | SNOW | Technology | 0.32% | 2,876 | +2,876 | +100.00% | $433,758 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.32% | 2,768 | -1,273 | -31.50% | $430,479 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.32% | 13,543 | +13,543 | +100.00% | $426,334 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.32% | 18,907 | +4,951 | +35.48% | $425,218 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.31% | 2,295 | +1,465 | +176.51% | $418,677 |
| ISHARES TR | MTUM | Other | 0.31% | 1,719 | +1 | +0.06% | $412,543 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 1,688 | -117 | -6.48% | $412,496 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 3,092 | -526 | -14.54% | $410,869 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 2,408 | -61 | -2.47% | $408,495 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.30% | 3,077 | +72 | +2.40% | $402,933 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.30% | 1,854 | +1,854 | +100.00% | $401,539 |