# Avantra Family Wealth, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1774744. Source: https://holderbook.com/funds/1774744-avantra-family-wealth-inc/

- Reported value: $156.7M
- Positions: 165
- Weight of the ten largest: 28.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,119 | 5.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.5M | 32,624 | 4.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 19,839 | 3.0% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $4.5M | 108,930 | 2.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,753 | 2.8% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $4.1M | 68,796 | 2.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,339 | 1.9% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 7,831 | 1.9% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.9M | 20,919 | 1.9% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.9M | 2,478 | 1.8% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.6M | 31,856 | 1.7% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,359 | 1.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,894 | 1.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [QMMY](https://holderbook.com/stocks/QMMY/) | $2.1M | 78,856 | 1.3% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.1M | 8,141 | 1.3% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.0M | 19,525 | 1.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.0M | 4,183 | 1.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GJUL](https://holderbook.com/stocks/GJUL/) | $1.9M | 43,372 | 1.2% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.8M | 26,192 | 1.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,638 | 1.1% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 7,555 | 1.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,777 | 1.1% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [YSEP](https://holderbook.com/stocks/YSEP/) | $1.6M | 57,562 | 1.0% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 10,699 | 0.9% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.4M | 18,467 | 0.9% | 7 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.4M | 22,659 | 0.9% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.4M | 5,831 | 0.9% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.4M | 2,115 | 0.9% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,759 | 0.8% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,857 | 0.8% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,495 | 0.8% | 7 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.2M | 4,231 | 0.8% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,520 | 0.7% | 7 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $1.1M | 3,257 | 0.7% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $1.1M | 32,581 | 0.7% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 13,164 | 0.7% | 7 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $1.1M | 51,120 | 0.7% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 2,913 | 0.7% | 7 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.1M | 520 | 0.7% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.1M | 3,609 | 0.7% | 2 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.1M | 11,132 | 0.7% | 7 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.1M | 23,290 | 0.7% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,099 | 0.7% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.0M | 8,507 | 0.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 868 | 0.7% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 8,621 | 0.6% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $919.5K | 7,156 | 0.6% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $909.7K | 5,488 | 0.6% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $895.7K | 2,067 | 0.6% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $882.9K | 3,391 | 0.6% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $861.3K | 16,337 | 0.5% | 4 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $849.2K | 16,225 | 0.5% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $842.1K | 3,309 | 0.5% | 2 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $818.0K | 7,106 | 0.5% | 6 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $808.2K | 23,890 | 0.5% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $792.3K | 2,311 | 0.5% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $787.5K | 10,067 | 0.5% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $779.4K | 4,108 | 0.5% | 7 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $775.4K | 6,934 | 0.5% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $774.8K | 8,050 | 0.5% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $762.4K | 815 | 0.5% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $750.0K | 6,028 | 0.5% | 1 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $733.7K | 14,134 | 0.5% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $732.5K | 15,411 | 0.5% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $712.8K | 1,715 | 0.5% | 1 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $703.3K | 13,962 | 0.4% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $694.3K | 21,213 | 0.4% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $692.9K | 917 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $691.4K | 3,629 | 0.4% | 7 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $688.2K | 5,674 | 0.4% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $682.4K | 2,001 | 0.4% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $681.1K | 4,470 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $676.7K | 4,617 | 0.4% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $674.2K | 18,420 | 0.4% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $660.9K | 20,797 | 0.4% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $654.1K | 9,578 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $642.8K | 5,675 | 0.4% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $634.7K | 13,753 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $634.7K | 20,015 | 0.4% | 7 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $631.9K | 5,400 | 0.4% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $629.8K | 7,176 | 0.4% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $626.4K | 870 | 0.4% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $619.5K | 1,602 | 0.4% | 2 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $613.1K | 7,094 | 0.4% | 4 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $604.5K | 8,337 | 0.4% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $601.1K | 5,990 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $590.3K | 11,188 | 0.4% | 5 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $588.0K | 7,119 | 0.4% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $579.7K | 3,057 | 0.4% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $557.9K | 1,525 | 0.4% | 7 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $554.2K | 10,423 | 0.4% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $542.1K | 7,081 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $539.0K | 12,503 | 0.3% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $532.2K | 3,930 | 0.3% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $515.7K | 6,651 | 0.3% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $512.8K | 3,497 | 0.3% | 7 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $504.8K | 11,190 | 0.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $493.7K | 1,439 | 0.3% | 7 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $489.7K | 4,077 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $479.7K | 6,719 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |

## Quarter by quarter

| Quarter | 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 |