Avantra Family Wealth, Inc. 13F Holdings · Q2 2026
Avantra Family Wealth, Inc. reported 165 securities worth $156.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.75%), NVDA (4.17%), AMZN (3.02%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.0M | 5.75% | 31,119 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $6.5M | 4.17% | 32,624 | Added |
| 3 | AMZN | AMAZON COM INC | $4.7M | 3.02% | 19,839 | Added |
| 4 | GJUN | FIRST TR EXCHNG TRADED FD VI | $4.5M | 2.86% | 108,930 | Added |
| 5 | MSFT | MICROSOFT CORP | $4.4M | 2.80% | 11,753 | Added |
| 6 | FJUN | FIRST TR EXCHNG TRADED FD VI | $4.1M | 2.63% | 68,796 | Added |
| 7 | GOOGL | ALPHABET INC | $3.0M | 1.90% | 8,339 | Added |
| 8 | AVGO | BROADCOM INC | $3.0M | 1.89% | 7,831 | Added |
| 9 | C | CITIGROUP INC | $2.9M | 1.87% | 20,919 | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $2.9M | 1.83% | 2,478 | Trimmed |
| 11 | WFC | WELLS FARGO & CO | $2.6M | 1.68% | 31,856 | Trimmed |
| 12 | IVV | ISHARES TR | $2.5M | 1.61% | 3,359 | Added |
| 13 | META | META PLATFORMS INC | $2.2M | 1.40% | 3,894 | Added |
| 14 | MPC | MARATHON PETE CORP | $2.1M | 1.33% | 8,141 | Trimmed |
| 15 | QMMY | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.33% | 78,856 | Added |
| 16 | CVS | CVS HEALTH CORP | $2.0M | 1.29% | 19,525 | Added |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 1.27% | 4,183 | Trimmed |
| 18 | GJUL | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.20% | 43,372 | Added |
| 19 | DYNF | BLACKROCK ETF TRUST | $1.8M | 1.14% | 26,192 | Trimmed |
| 20 | CAT | CATERPILLAR INC | $1.7M | 1.11% | 1,638 | Added |
| 21 | IVE | ISHARES TR | $1.7M | 1.09% | 7,555 | Added |
| 22 | GOOG | ALPHABET INC | $1.7M | 1.08% | 4,777 | Added |
| 23 | YSEP | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.01% | 57,562 | Added |
| 24 | IVW | ISHARES TR | $1.5M | 0.94% | 10,699 | New |
| 25 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.89% | 22,659 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR