Q2 2026 13F · SEC CIK 1774744

Avantra Family Wealth, Inc.

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $156.7M
Reported positions: 165
Holdings vs S&P 500, 3 yrs: —
Assets under management: $221.6M

Avantra Family Wealth, Inc. is a wealth manager that reported 165 positions worth $156.7M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Apple Inc (AAPL, 5.7%), Nvidia Corporation Com (NVDA, 4.2%), Amazon Com Inc Com (AMZN, 3.0%).

Avantra Family Wealth, Inc. holdings largest 50 of 165 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avantra Family Wealth, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.7%	5.7%	31,119	+4.0%	$9.0M
NVDANvidia Corporation Com	4.2%	4.2%	32,624	+1.3%	$6.5M
AMZNAmazon Com Inc Com	3.0%	2.9%	19,839	+7.6%	$4.7M
GJUNFt Vest U.s. Equity Moderate Buffer ETF	2.9%	3.2%	108,930	+0.6%	$4.5M
MSFTMicrosoft Corp	2.8%	3.1%	11,753	+4.7%	$4.4M
FJUNFirst Tr Exchng Traded Fd Vi	2.6%	2.9%	68,796	+0.7%	$4.1M
GOOGLAlphabet Inc	1.9%	1.7%	8,339	+3.1%	$3.0M
AVGOBroadcom Inc	1.9%	1.8%	7,831	+3.0%	$3.0M
CCitigroup Inc Com New	1.9%	1.9%	20,919	-6.1%	$2.9M
MUMicron Technology Inc	1.8%	0.8%	2,478	-23.2%	$2.9M
WFCWells Fargo Co New	1.7%	1.9%	31,856	-2.6%	$2.6M
IVVIshares Core S&p 500 ETF	1.6%	1.1%	3,359	+45.3%	$2.5M
METAMeta Platforms Inc Class A	1.4%	1.2%	3,894	+35.2%	$2.2M
QMMYFirst Tr Exchng Traded Fd Vi	1.3%	1.4%	78,856	+0.9%	$2.1M
MPCMarathon Petroleum Corporation	1.3%	1.8%	8,141	-16.2%	$2.1M
CVSCvs Caremark Corporation	1.3%	1.0%	19,525	+7.1%	$2.0M
TSMTaiwan Semiconductor Manufac	1.3%	1.1%	4,183	-1.9%	$2.0M
GJULFirst Tr Exchng Traded Fd Vi	1.2%	1.3%	43,372	+0.3%	$1.9M
DYNFIshares U.s. Equity Factor Rotation Acti	1.1%	1.2%	26,192	-2.9%	$1.8M
CATCaterpillar Inc Com	1.1%	0.7%	1,638	+24.1%	$1.7M
IVEIshares S&p 500 Value ETF	1.1%	1.1%	7,555	+10.2%	$1.7M
GOOGAlphabet Inc	1.1%	0.9%	4,777	+9.6%	$1.7M
YSEPFirst Tr Exchng Traded Fd Vi Ft Vest Int	1.0%	1.1%	57,562	+1.7%	$1.6M
IVWIshares	0.9%	—	10,699	—	$1.5M
DGROIshares Core Dividend Growth ETF	0.9%	0.9%	18,467	+1.6%	$1.4M
BTIBritish Amern Tob PLC	0.9%	0.6%	22,659	+60.9%	$1.4M
CAHCardinal Health Inc	0.9%	1.0%	5,831	-6.2%	$1.4M
WDCWestern Digital Corp	0.9%	—	2,115	—	$1.4M
AMATApplied Matls Inc	0.8%	—	1,759	—	$1.3M
JPMJpmorgan Chase & Co	0.8%	0.8%	3,857	+0.4%	$1.3M
HDHome Depot Inc Com	0.8%	—	3,495	—	$1.2M
LHXL3harris Technologies Inc	0.8%	1.0%	4,231	+8.3%	$1.2M
JNJJohnson & Johnson	0.7%	—	4,520	—	$1.1M
WCCWESCO International Inc	0.7%	0.7%	3,257	-1.2%	$1.1M
QJUNFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	32,581	+1.3%	$1.1M
IEMGIshares	0.7%	0.9%	13,164	-27.3%	$1.1M
BAXBaxter Intl Inc	0.7%	—	51,120	—	$1.1M
GEGe Aerospace	0.7%	0.6%	2,913	-1.0%	$1.1M
FCNCAFirst Citizens Cl A	0.7%	0.8%	520	-5.1%	$1.1M
TXNTexas Instruments Inc	0.7%	—	3,609	—	$1.1M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.7%	0.7%	11,132	+0.6%	$1.1M
HPEHewlett Packard Enterprise	0.7%	—	23,290	—	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.9%	2,099	-18.6%	$1.1M
ICEIntercontinental Exchange in	0.7%	1.0%	8,507	-2.2%	$1.0M
LLYLilly Eli & Co	0.7%	—	868	—	$1.0M
CSCOCisco Sys Inc	0.6%	0.7%	8,621	-25.4%	$1.0M
MRKMerck & Co. Inc	0.6%	—	7,156	—	$920K
CVXChevron Corp New	0.6%	—	5,488	—	$910K
LRCXLam Research Corp	0.6%	—	2,067	—	$896K
DDOGDatadog Inc	0.6%	—	3,391	—	$883K

What Avantra Family Wealth, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$156.7M	165
Q1 2026	$134.4M	158
Q4 2025	$137.9M	157
Q3 2025	$133.6M	161
Q2 2025	$121.1M	131
Q1 2025	$104.2M	149
Q4 2024	$107.0M	152

Questions about Avantra Family Wealth, Inc.'s portfolio

What stocks does Avantra Family Wealth, Inc. own?

Avantra Family Wealth, Inc.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 165 positions worth $156.7M. The largest are Apple Inc (AAPL) at 5.7%, Nvidia Corporation Com (NVDA) at 4.2%, Amazon Com Inc Com (AMZN) at 3.0%, Ft Vest U.s. Equity Moderate Buffer ETF (GJUN) at 2.9% and Microsoft Corp (MSFT) at 2.8%.

What did Avantra Family Wealth, Inc. buy last quarter?

In Q2 2026, Avantra Family Wealth, Inc. added British Amern Tob PLC (BTI) (+60.9% shares), Ishares Core S&p 500 ETF (IVV) (+45.3% shares) and Meta Platforms Inc Class A (META) (+35.2% shares), compared with its Q1 2026 filing.

What did Avantra Family Wealth, Inc. sell last quarter?

In Q2 2026, Avantra Family Wealth, Inc. cut from its top 50 Ishares S&p 100 ETF (OEF), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Shell PLC (SHEL), cut from its top 50 Mckesson Corp Com (MCK), Ishares (IEMG) (-27.3% shares), Cisco Sys Inc (CSCO) (-25.4% shares) and Micron Technology Inc (MU) (-23.2% shares), compared with its Q1 2026 filing.

When is Avantra Family Wealth, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Avantra Family Wealth, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Avantra Family Wealth, Inc. manage?

Avantra Family Wealth, Inc. reported $221.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $156.7M.