Avantra Family Wealth, Inc.

CIK 1774744 · View on SEC EDGAR ↗

Portfolio value
$156.7M
#7,248 of 9,443 by 13F value · top 76.8%
Positions
165
As of
June 30, 2026

Portfolio value QoQ: +16.6% 13F does not disclose cash

Top 10 holdings weight
28.70%
Top 25 holdings weight
47.08%
Positions above 1%
23
Effective number of positions
69.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 14.72% Est. buys $27,399,045 · sells $21,424,440

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.7% still held

New positions
33
Increased
73
Decreased
49
Closed
26
On this page

Sector breakdown

Technology
24.2%
Industrials
8.2%
Health Care
7.6%
Financials
6.1%
Retail
5.2%
Communication Services
5.2%
Energy
2.8%
Consumer Staples
2.0%
Utilities
1.9%
Financial Services
1.7%
Materials
1.4%
Consumer Discretionary
1.1%
Real Estate
1.1%
Communications
0.6%
Packaging
0.5%
Consumer products
0.3%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
29.5%

Full portfolio 165 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $9,004,605 5.75% 31,119 $1,408,242 Up ×3
NVDA NVIDIA Corporation - Common Stock $6,527,783 4.17% 32,624 $912,985 Up ×2
AMZN Amazon.com, Inc. - Common Stock $4,728,503 3.02% 19,839 $887,105 Up ×6
GJUN $4,486,827 2.86% 108,930 $216,498 Up ×3
MSFT Microsoft Corporation - Common Stock $4,384,228 2.80% 11,753 $228,135 Up ×4
FJUN $4,124,320 2.63% 68,796 $264,204 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $2,980,142 1.90% 8,339 $654,364 Up ×3
AVGO Broadcom Inc. - Common Stock $2,958,160 1.89% 7,831 $604,646 Up ×1
C Citigroup, Inc. Common Stock $2,927,823 1.87% 20,919 $401,502 Down ×1
MU Micron Technology, Inc. - Common Stock $2,860,331 1.83% 2,478 $1,770,459 Down ×3
WFC Wells Fargo & Company Common Stock $2,632,551 1.68% 31,856 $29,145 Down ×1
IVV $2,515,522 1.61% 3,359 $1,005,954 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,193,346 1.40% 3,894 $545,744 Up ×6
QMMY $2,088,895 1.33% 78,856 $148,486 Up ×3
MPC Marathon Petroleum Corporation Common Stock $2,081,409 1.33% 8,141 $-289,579 Down ×1
CVS CVS Health Corporation Common Stock $2,019,861 1.29% 19,525 $710,511 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,997,675 1.27% 4,183 $556,318 Down ×2
GJUL $1,886,248 1.20% 43,372 $122,832 Up ×5
DYNF $1,781,318 1.14% 26,192 $211,389 Down ×1
CAT Caterpillar, Inc. Common Stock $1,744,306 1.11% 1,638 $809,139 Up ×2
IVE $1,715,438 1.09% 7,555 $268,005 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,687,857 1.08% 4,777 $437,434 Up ×2
YSEP $1,585,257 1.01% 57,562 $104,353 Up ×3
IVW $1,471,496 0.94% 10,699
DGRO $1,399,612 0.89% 18,467 $124,201 Up ×4
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1,399,420 0.89% 22,659 $576,104 Up ×3
CAH Cardinal Health, Inc. Common Stock $1,385,212 0.88% 5,831 $71,286 Down ×2
WDC Western Digital Corporation - Common Stock $1,350,893 0.86% 2,115 $742,291 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,271,757 0.81% 1,759 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,262,512 0.81% 3,857 $132,055 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,232,552 0.79% 3,495 $442,528 Up ×2
LHX L3Harris Technologies, Inc. Common Stock $1,229,486 0.78% 4,231 $-118,325 Up ×1
JNJ Johnson & Johnson Common Stock $1,147,900 0.73% 4,520 $735,404 Up ×1
WCC WESCO International, Inc. Common Stock $1,125,066 0.72% 3,257 $223,214 Down ×1
QJUN $1,100,778 0.70% 32,581 $96,033 Up ×3
IEMG $1,090,506 0.70% 13,164 $-171,830 Down ×1
BAX Baxter International Inc. Common Stock $1,089,878 0.70% 51,120
GE GE Aerospace Common Stock $1,088,749 0.69% 2,913 $254,173 Down ×2
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1,082,011 0.69% 520 $49,217 Down ×1
TXN Texas Instruments Incorporated - Common Stock $1,075,735 0.69% 3,609 $367,318 Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,064,485 0.68% 11,132 $92,742 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $1,050,612 0.67% 23,290 $356,979 Down ×1
BRKB $1,050,319 0.67% 2,099 $-185,059 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $1,047,297 0.67% 8,507 $-320,724 Down ×1
LLY Eli Lilly and Company Common Stock $1,041,105 0.66% 868 $273,097 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,012,617 0.65% 8,621 $115,850 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $919,546 0.59% 7,156 $255,184 Up ×1
CVX Chevron Corporation Common Stock $909,709 0.58% 5,488 $236,053 Up ×1
LRCX Lam Research Corporation - Common Stock $895,693 0.57% 2,067 $540,376 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $882,881 0.56% 3,391 $531,210 Up ×1
BAI $861,287 0.55% 16,337 $225,846 Down ×2
BINC $849,217 0.54% 16,225 $-84,121 Down ×1
SNOW Snowflake Inc. Common Stock $842,141 0.54% 3,309 $408,383 Up ×1
DG Dollar General Corporation Common Stock $817,972 0.52% 7,106 $-67,873 Down ×1
BALI $808,199 0.52% 23,890 $359,082 Up ×3
MTUM $792,280 0.51% 2,311 $379,737 Up ×3
MDT Medtronic plc. Ordinary Shares $787,541 0.50% 10,067 $-134,588 Down ×1
RTX RTX Corporation Common Stock $779,411 0.50% 4,108 $-56,425 Down ×2
CCK Crown Holdings, Inc. $775,360 0.49% 6,934 $411,653 Up ×3
DIS Walt Disney Company (The) Common Stock $774,813 0.49% 8,050 $283,179 Up ×2
COST Costco Wholesale Corporation - Common Stock $762,408 0.49% 815 $-49,682
EFG $750,004 0.48% 6,028
CLOA iShares AAA CLO Active ETF $733,696 0.47% 14,134 Up ×1
CSX CSX Corporation - Common Stock $732,485 0.47% 15,411 $88,944 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $712,805 0.45% 1,715
BLCR iShares Large Cap Core Active ETF $703,266 0.45% 13,962 Up ×1
KDP Keurig Dr Pepper Inc. - Common Stock $694,301 0.44% 21,213 $299,772 Up ×2
MCK McKesson Corporation Common Stock $692,885 0.44% 917 $-388,815 Down ×1
XLK XLK $691,367 0.44% 3,629 $280,498 Up ×1
PPG PPG Industries, Inc. Common Stock $688,199 0.44% 5,674 $96,618 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $682,381 0.44% 2,001 $409,677 Up ×1
DTE DTE Energy Company Common Stock $681,094 0.43% 4,470 $109,520 Up ×1
ORCL Oracle Corporation Common Stock $676,677 0.43% 4,617 $295,882 Up ×2
CORO iShares International Country Rotation Active ETF $674,172 0.43% 18,420 Up ×1
IDEF iShares Defense Industrials Active ETF $660,929 0.42% 20,797 Up ×1
D Dominion Energy, Inc. Common Stock $654,082 0.42% 9,578 Up ×1
WMT Walmart Inc. - Common Stock $642,757 0.41% 5,675 $-51,037 Up ×2
IUSB iShares Core Universal USD Bond ETF $634,701 0.40% 13,753 $-62,352 Down ×6
SCHD $634,680 0.40% 20,015 $27,697 Up ×1
ILCG $631,908 0.40% 5,400 $116,316
NEE NextEra Energy, Inc. Common Stock $629,838 0.40% 7,176 $-36,669
PWR Quanta Services, Inc. Common Stock $626,435 0.40% 870 Up ×1
ELV Elevance Health, Inc. Common Stock $619,541 0.40% 1,602 $179,538 Up ×1
EVRG Evergy, Inc. - Common Stock $613,134 0.39% 7,094 $329,035 Up ×3
QSR Restaurant Brands International Inc. Common Shares $604,516 0.39% 8,337 Up ×1
TLH $601,096 0.38% 5,990 $-45,829 Down ×1
FNDF $590,279 0.38% 11,188 $51,658 Up ×4
HAS Hasbro, Inc. - Common Stock $587,958 0.38% 7,119 $-59,660 Up ×4
AZN AstraZeneca PLC - American Depositary Shares $579,668 0.37% 3,057 $-73,130 Down ×1
OEF $557,888 0.36% 1,525 $-1,086,102 Down ×3
EQT EQT Corporation Common Stock $554,191 0.35% 10,423 Up ×1
EFV $542,051 0.35% 7,081 $-814,911 Down ×2
THRO $539,004 0.34% 12,503 $-41,856 Down ×1
PEP PepsiCo, Inc. - Common Stock $532,185 0.34% 3,930 $-51,251 Up ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $515,719 0.33% 6,651 $-588,005 Down ×2
PG Procter & Gamble Company (The) Common Stock $512,785 0.33% 3,497 $255,978 Up ×1
IGEB $504,781 0.32% 11,190 $113,165 Up ×3
V Visa Inc. $493,707 0.32% 1,439 $-475,879 Down ×2
PCAR PACCAR Inc. - Common Stock $489,729 0.31% 4,077 Up ×1
NFLX Netflix, Inc. - Common Stock $479,737 0.31% 6,719 $-299,943 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AAPL $9,004,605 5.75% up ×3
AMZN $4,728,503 3.02% up ×6
GJUN $4,486,827 2.86% up ×3
MSFT $4,384,228 2.80% up ×4
FJUN $4,124,320 2.63% up ×3
GOOGL $2,980,142 1.90% up ×3
META $2,193,346 1.40% up ×6
QMMY $2,088,895 1.33% up ×3
GJUL $1,886,248 1.20% up ×5
YSEP $1,585,257 1.01% up ×3
DGRO $1,399,612 0.89% up ×4
BTI $1,399,420 0.89% up ×3
QJUN $1,100,778 0.70% up ×3
BALI $808,199 0.52% up ×3
MTUM $792,280 0.51% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IVW $1,471,496 10,699 0.94%
AMAT $1,271,757 1,759 0.81%
BAX $1,089,878 51,120 0.70%
EFG $750,004 6,028 0.48%
CLOA $733,696 14,134 0.47%
UNH $712,805 1,715 0.45%
BLCR $703,266 13,962 0.45%
CORO $674,172 18,420 0.43%
IDEF $660,929 20,797 0.42%
D $654,082 9,578 0.42%
PWR $626,435 870 0.40%
QSR $604,516 8,337 0.39%
EQT $554,191 10,423 0.35%
PCAR $489,729 4,077 0.31%
ETN $464,045 1,089 0.30%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -748 +$1.8M
AAPL Bought more +1K +$1.4M
OEF Trimmed -4K -$1.1M
IVV Bought more +1K +$1.0M
NVDA Bought more +429 +$913K
AMZN Bought more +1K +$887K
EFV Trimmed -11K -$815K
CAT Bought more +318 +$809K
WDC Trimmed -135 +$742K
JNJ Bought more +3K +$735K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IVW March 31, 2026 13,678 $1,685,972 No longer tracked
QUAL June 30, 2026 7,285 $1,397,336 No longer tracked
IVV June 30, 2025 2,396 $1,346,312 No longer tracked
IVW March 31, 2025 13,173 $1,337,455 No longer tracked
QUAL June 30, 2025 6,828 $1,166,837 No longer tracked
GSEP March 31, 2026 29,671 $1,149,455 No longer tracked
DYNF June 30, 2025 20,775 $1,012,989 No longer tracked
GNOV June 30, 2025 29,274 $1,003,805 No longer tracked
EFG June 30, 2025 9,956 $995,600 No longer tracked
BP June 30, 2026 20,627 $969,469 22.4%
BDX June 30, 2026 6,071 $954,543 24.8%
BAX Sept. 30, 2025 31,243 $946,038 15.0%
QMNV June 30, 2025 38,718 $757,293 No longer tracked
VTV March 31, 2026 3,649 $696,923 No longer tracked
VTV March 31, 2025 4,115 $696,670 No longer tracked
SONY March 31, 2026 25,896 $662,938 15.0%
KHC June 30, 2025 21,653 $658,901 -1.3%
FIS June 30, 2026 13,590 $637,507 4.9%
SNY June 30, 2026 13,066 $629,520 7.0%
JAAA June 30, 2026 12,438 $626,502 No longer tracked
CMCSA June 30, 2026 21,703 $623,093 7.8%
HES June 30, 2025 3,745 $598,189 No longer tracked
WMB March 31, 2025 10,498 $568,152 19.6%
QLTA June 30, 2026 11,837 $563,323 No longer tracked
FMAR Sept. 30, 2025 12,440 $557,810 No longer tracked
GFEB Sept. 30, 2025 14,107 $550,032 No longer tracked
GMAR Sept. 30, 2025 13,953 $543,469 No longer tracked
JAAA March 31, 2025 10,564 $535,700 No longer tracked
UNH March 31, 2025 1,058 $535,200 -26.0%
ELV Sept. 30, 2025 1,365 $530,930 23.7%
ULXXXX March 31, 2025 9,327 $528,841 No longer tracked
IGIB March 31, 2025 10,246 $527,771
IAU March 31, 2026 6,301 $511,452 No longer tracked
HPQ June 30, 2025 18,255 $505,481 21.2%
IYW March 31, 2025 3,166 $505,040 No longer tracked
MU June 30, 2025 5,800 $503,962 698.9%
CDW June 30, 2026 4,133 $500,176 -5.4%
SEE March 31, 2026 11,866 $491,608 No longer tracked
EA June 30, 2026 2,406 $490,511 No longer tracked
MTUM March 31, 2025 2,367 $489,780 No longer tracked
WTW March 31, 2026 1,484 $487,642 17.9%
EMXC March 31, 2025 8,397 $465,614
CI Sept. 30, 2025 1,399 $462,481 -4.0%
LQD Sept. 30, 2025 4,173 $457,348 No longer tracked
CTSH March 31, 2026 5,458 $453,014 -0.8%
PCG Sept. 30, 2025 31,483 $438,873 18.6%
DIS June 30, 2025 4,381 $432,405 -13.6%
LDOS June 30, 2026 2,768 $430,479 37.9%
KHC June 30, 2026 18,907 $425,218 7.9%
HYGW March 31, 2026 13,840 $413,262 No longer tracked
PHG Sept. 30, 2025 16,839 $403,799 0.0%
BIDD Dec. 31, 2025 14,116 $395,040 No longer tracked
CRM June 30, 2025 1,459 $391,537 -24.6%
PPG June 30, 2025 3,567 $390,051 -0.1%
CDW Sept. 30, 2025 2,148 $383,611 -16.5%
SRE March 31, 2026 4,325 $381,854 -11.2%
WAB June 30, 2025 2,044 $370,679 41.0%
CNH June 30, 2025 29,997 $368,363 -15.1%
EXC June 30, 2026 7,371 $361,326 -3.8%
IAGG June 30, 2026 7,206 $360,588 No longer tracked
SU March 31, 2025 10,085 $359,833 76.2%
SRE June 30, 2025 5,031 $359,012 13.9%
T March 31, 2025 15,632 $355,933 -10.3%
HPQ March 31, 2026 15,792 $351,846 54.3%
APD June 30, 2025 1,171 $345,351 7.7%
BMY March 31, 2026 6,382 $344,252 8.9%
HON June 30, 2026 1,513 $341,880 -1.9%
DHR March 31, 2026 1,457 $333,536 12.9%
LW Sept. 30, 2025 6,391 $331,373 -8.1%
COP March 31, 2025 3,341 $331,327 29.0%
BA June 30, 2026 1,652 $328,798 -0.9%
ANET June 30, 2026 2,620 $321,684 10.9%
TSLA June 30, 2025 1,205 $312,181 9.8%
ITA March 31, 2026 1,452 $311,730 No longer tracked
LH March 31, 2026 1,232 $309,084 24.5%
AVB June 30, 2026 1,886 $308,078 No longer tracked
IGRO Dec. 31, 2025 3,845 $306,331 No longer tracked
STM March 31, 2026 11,606 $301,060 45.5%
SEE June 30, 2025 10,200 $294,780 No longer tracked
MA June 30, 2025 525 $287,763 2.4%
AJG June 30, 2025 830 $286,549 -18.8%
ETR June 30, 2025 3,336 $285,195 28.7%
NSC June 30, 2025 1,189 $281,615 36.0%
NOW March 31, 2025 265 $280,932 -18.6%
UNP June 30, 2026 1,157 $280,711 12.6%
CHRW June 30, 2026 1,683 $279,496 -23.1%
HUM June 30, 2025 1,053 $278,624 57.1%
RACE Dec. 31, 2025 571 $277,061 17.0%
SPGI March 31, 2026 530 $276,973 2.0%
DHR June 30, 2025 1,345 $275,725 8.4%
COR June 30, 2025 989 $275,031 5.7%
FDX Sept. 30, 2025 1,202 $273,227 39.6%
KDP June 30, 2025 7,982 $273,144 -3.7%
TT Dec. 31, 2025 628 $264,991 16.9%
ALLE Sept. 30, 2025 1,824 $262,875 -8.7%
SCHG June 30, 2025 10,292 $257,712 No longer tracked
INTU June 30, 2026 594 $256,834 38.2%
AVB Dec. 31, 2025 1,310 $253,053 No longer tracked
EIX June 30, 2026 3,447 $252,251 -0.8%
TPR March 31, 2026 1,973 $252,090 -7.4%
SCHG March 31, 2026 7,549 $246,253 No longer tracked
CVNA March 31, 2026 583 $246,038 -77.4%
BSX March 31, 2026 2,569 $244,954 -21.2%
CCI March 31, 2025 2,633 $238,971 -27.1%
TMO June 30, 2025 479 $238,350 53.0%
FTV Sept. 30, 2025 4,569 $238,182 22.3%
ALLE March 31, 2025 1,803 $235,616 24.1%
SHOP June 30, 2026 1,955 $231,902 27.7%
ABT March 31, 2026 1,838 $230,283 11.4%
ADBE March 31, 2025 515 $229,010 -28.8%
VYM March 31, 2026 1,579 $226,618 No longer tracked
KLAC March 31, 2025 358 $225,583 -72.7%
KKR March 31, 2026 1,699 $216,589 17.4%
VRT March 31, 2026 1,335 $216,283 5.5%
XLF Dec. 31, 2025 4,011 $216,073 No longer tracked
ISRG June 30, 2025 436 $215,972 -31.2%
IFF June 30, 2025 2,776 $215,445 14.6%
CPB March 31, 2026 7,652 $213,261 6.4%
CDNS June 30, 2026 750 $208,402 -16.3%
CPRT Sept. 30, 2025 4,208 $206,487 -23.7%
SPOT March 31, 2026 355 $206,152 8.7%
FOXA June 30, 2026 3,517 $205,393 30.9%
TLT March 31, 2025 2,349 $205,138
TFC June 30, 2025 4,985 $205,133 17.9%
ZTS Sept. 30, 2025 1,307 $203,827 -47.6%
CVX Dec. 31, 2025 1,306 $202,872 35.5%
CMG March 31, 2025 3,362 $202,729 -28.5%
CCK June 30, 2025 2,258 $201,549 14.7%
CFG March 31, 2025 4,595 $201,077 71.8%
VYM June 30, 2025 1,559 $201,049 No longer tracked
LEA Dec. 31, 2025 1,998 $201,019 12.1%
MAA June 30, 2025 1,197 $200,593 -10.8%
CNH June 30, 2026 17,315 $190,465 -2.0%
HPE June 30, 2025 11,423 $176,257 162.0%
NWL March 31, 2025 14,976 $149,161 -6.1%