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Stock research / United States / Funds / Avantra Family Wealth, Inc.

Avantra Family Wealth, Inc.

CIK 1774744 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Avantra Family Wealth, Inc. reported 162 US-listed holdings worth $167.1 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Apple Inc. (6.8%), Microsoft Corp. (5.0%) and NVIDIA Corp. (4.5%). Against the quarter before, it opened 14 positions, added to 96, trimmed 45 and sold out of 17.

Reported holdings$167.1M+6.6% on Q2 2026
Positions162-3 on Q2 2026
The largest ten33.1%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toTrimmed
AAPL6.8%MSFT5.0%NVDA4.5%AMZN4.2%GJUN2.8%FJUN2.6%MPC1.9%MU1.8%GOOGL1.8%AVGO1.7%C1.6%IVV1.6%ACYN1.5%QMMY1.4%148 more60.9%

The 14 largest of its 162 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $107.0 million in 152 positions$107MQ4 24Q1 2025: $104.2 million in 149 positions$104MQ1 25Q2 2025: $121.1 million in 131 positions$121MQ2 25Q3 2025: $133.6 million in 161 positions$134MQ3 25Q4 2025: $137.9 million in 157 positions$138MQ4 25Q1 2026: $134.4 million in 158 positions$134MQ1 26Q2 2026: $156.7 million in 165 positions$157MQ2 26Q3 2026: $167.1 million in 162 positions$167MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.6% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.6%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 96Held 7Trimmed 45Sold out 17
Opened: 14Added: 96Held: 7Trimmed: 45Sold out: 17

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. First Trust Exchange-Traded FD ACYN$2.5 million
  2. Advanced Micro Devices Inc. AMD$599,667
  3. CDW Corp. CDW$462,879
  4. Union Pacific Corp. UNP$393,832
  5. ExxonMobil Holdings Corp. XOM$391,919
  6. Palantir Technologies Inc. PLTR$375,271
  7. Diamondback Energy, Inc. FANG$370,434
  8. Comcast Corp. CMCSA$353,235

and 6 more in the table below

Added to 96

  1. Microsoft Corp. MSFT+4,690 shares · +40%
  2. Amazon.com Inc. AMZN+7,993 shares · +40%
  3. Apple Inc. AAPL+2,853 shares · +9%
  4. Danaher Corp. DHR+2,930 shares · +137%
  5. UnitedHealth Group Inc. UNH+1,663 shares · +97%
  6. Home Depot, Inc. HD+2,131 shares · +61%
  7. Johnson & Johnson JNJ+2,064 shares · +46%
  8. BlackRock ETF Trust II SECU+8,044 shares · +116%

and 88 more in the table below

Trimmed 45

  1. Wesco International Inc. WCC-2,182 shares · -67%
  2. Meta Platforms, Inc. META-1,006 shares · -26%
  3. Western Digital Corp. WDC-1,517 shares · -72%
  4. First Citizens BancShares Inc FCNCA-242 shares · -47%
  5. Texas Instruments Inc. TXN-1,760 shares · -49%
  6. Cardinal Health Inc. CAH-1,638 shares · -28%
  7. Wells Fargo & Company WFC-3,676 shares · -12%
  8. Elevance Health, Inc. ELV-713 shares · -45%

and 37 more in the table below

Sold out of 17

  1. iShares A.i. Innovation and Tech Active ETF BAI$861,287 last quarter
  2. Keurig Dr Pepper Inc. KDP$694,301 last quarter
  3. Dominion Energy, Inc. D$654,082 last quarter
  4. Shell plc SHEL$515,719 last quarter
  5. American International Group, Inc. AIG$465,291 last quarter
  6. Rentokil Initial PLC RTO$457,789 last quarter
  7. Flex Ltd. FLEX$422,192 last quarter
  8. AppLovin Corp. APP$379,209 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL34.0K$11.3 million6.77%+2.9K
Microsoft Corp. MSFT16.4K$8.4 million5.05%+4.7K
NVIDIA Corp. NVDA33.2K$7.6 million4.54%+623
Amazon.com Inc. AMZN27.8K$6.9 million4.15%+8.0K
First Trust Exchng Traded FD Vi GJUN111.5K$4.7 million2.80%+2.6K
First Trust Exchng Traded FD Vi FJUN71.0K$4.3 million2.60%+2.2K
Marathon Petroleum Corp. MPC8.2K$3.3 million1.95%+93
Micron Technology Inc. MU2.8K$3.0 million1.78%+315
Alphabet Inc. GOOGL8.6K$3.0 million1.77%+263
Broadcom Inc. AVGO7.9K$2.8 million1.66%+61
Citigroup Inc. C20.7K$2.7 million1.60%-219
iShares Core S&P 500 ETF IVV3.4K$2.6 million1.56%+39
First Trust Exchange-Traded FD ACYN121.9K$2.5 million1.52%new
FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY83.7K$2.3 million1.35%+4.8K
Wells Fargo & Company WFC28.2K$2.3 million1.35%-3.7K
Meta Platforms, Inc. META2.9K$2.1 million1.25%-1.0K
First Trust Exchng Traded FD Vi GJUL44.4K$2.0 million1.18%+1.0K
BlackRock ETF Trust DYNF26.5K$1.8 million1.10%+292
iShares S&P Growth Index FD IVW12.7K$1.8 million1.08%+2.0K
Taiwan Semiconductor Manufacturing Company Limited TSM3.9K$1.8 million1.07%-253
Johnson & Johnson JNJ6.6K$1.7 million1.04%+2.1K
FT Vest International Equity Moderate Buffer ETF - September YSEP60.5K$1.7 million1.03%+3.0K
iShares S&P 500 Value ETF IVE7.4K$1.7 million1.01%-160
CVS Health Corp. CVS19.1K$1.6 million0.98%-429
Home Depot, Inc. HD5.6K$1.6 million0.96%+2.1K
Alphabet Inc. GOOG4.6K$1.6 million0.95%-131
Chevron Corp. CVX7.3K$1.5 million0.90%+1.8K
Hewlett Packard Enterprise Co. HPE23.0K$1.5 million0.88%-331
iShares Core Dividend Growth DGRO19.4K$1.5 million0.88%+948
Caterpillar Inc. CAT1.6K$1.3 million0.80%+3
Merck & Co., Inc. MRK9.0K$1.3 million0.79%+1.9K
JPMorgan Chase & Co. JPM3.9K$1.3 million0.78%+85
Intercontinental Exchange, Inc. ICE8.5K$1.3 million0.77%-10
British American Tobacco p.l.c. BTI23.1K$1.3 million0.75%+480
Baxter International Inc. BAX52.0K$1.2 million0.75%+836
UnitedHealth Group Inc. UNH3.4K$1.2 million0.74%+1.7K
FT Vest NASDAQ-100 Buffer ETF - June QJUN35.0K$1.2 million0.72%+2.4K
Snowflake Inc. SNOW3.5K$1.2 million0.71%+201
Danaher Corp. DHR5.1K$1.1 million0.67%+2.9K
iShares Core MSCI Emerging Mark IEMG13.4K$1.1 million0.65%+253
Wisdomtree Trust DGRW11.1K$1.1 million0.65%-15
Eli Lilly & Co. LLY914$1.1 million0.63%+46
L3Harris Technologies, Inc. LHX4.3K$1.0 million0.61%+100
Applied Materials Inc. AMAT1.9K$972,0660.58%+142
General Electric Co. GE3.0K$935,3280.56%+82
Cardinal Health Inc. CAH4.2K$932,9070.56%-1.6K
Datadog, Inc. DDOG3.4K$931,9660.56%+12
iShares Core Total USD Bond Market ETF IUSB20.7K$914,4730.55%+7.0K
BlackRock ETF Trust BALI25.7K$885,3850.53%+1.8K
Walt Disney Co. DIS8.2K$855,3790.51%+104
Medtronic plc MDT9.8K$849,3120.51%-224
Palo Alto Networks Inc. PANW2.1K$840,5640.50%+115
iShares Trust EFG6.9K$825,3680.49%+860
Cisco Systems, Inc. CSCO7.5K$810,4530.49%-1.1K
Berkshire Hathaway Inc. Class B BRKB1.6K$797,7160.48%-497
Procter & Gamble Co. PG5.4K$777,7640.47%+1.9K
RTX Corp. RTX4.2K$777,1890.47%+78
iShares Trust MTUM2.4K$772,5230.46%+123
Evergy, Inc. EVRG9.8K$770,0600.46%+2.7K
Costco Wholesale Corp. COST813$740,1060.44%-2
Dollar General Corp. DG6.1K$733,6530.44%-971
BlackRock ETF Trust II SECU15.0K$728,4530.44%+8.0K
CSX Corp. CSX15.5K$722,9470.43%+133
McKesson Corp. MCK844$720,4640.43%-73
Technology Select Sector SPDR ETF XLK3.7K$714,8640.43%+23
Lam Research Corp. LRCX2.2K$710,6000.43%+96
BlackRock ETF Trust II BINC13.9K$704,2700.42%-2.4K
Crown Holdings, Inc. CCK6.6K$698,4500.42%-308
BlackRock ETF Trust BLCR14.2K$697,4880.42%+284
BlackRock ETF Trust CORO19.0K$688,9030.41%+532
American Electric Power Co. Inc. AEP5.8K$687,0430.41%+2.8K
Arthur J. Gallagher & Co. AJG2.9K$663,2730.40%+1.0K
BlackRock ETF Trust IDEF21.0K$655,8990.39%+207
Schwab Strategic Trust SCHD19.9K$646,3870.39%-145
Hasbro, Inc. HAS7.2K$631,7940.38%+87
iShares Trust ILCG5.4K$631,6380.38%no change
Quanta Services, Inc. PWR951$611,2820.37%+81
Restaurant Brands Intl Inc. QSR8.6K$608,9120.36%+230
Walmart Inc. WMT5.8K$606,4950.36%+161
PPG Industries Inc. PPG5.8K$604,6710.36%+122
Advanced Micro Devices Inc. AMD980$599,6670.36%new
BlackRock ETF Trust II CLOA11.2K$583,5600.35%-2.9K
iShares Trust OEF1.5K$582,5040.35%no change
Schwab Fundamental Internationa FNDF10.7K$576,4950.35%-463
First Citizens BancShares Inc FCNCA278$572,6510.34%-242
BlackRock ETF Trust THRO12.5K$551,6790.33%+41
iShares Trust EFV6.9K$548,3600.33%-152
NextEra Energy Inc. NEE7.2K$543,5100.33%no change
iShares Trust IGEB12.4K$532,7140.32%+1.3K
PepsiCo Inc. PEP4.1K$523,2330.31%+199
EQT Corp. EQT10.7K$518,2490.31%+249
iShares Trust TLH5.6K$518,1990.31%-368
Texas Instruments Inc. TXN1.8K$517,8270.31%-1.8K
Pacer FDS Trust COWZ7.5K$502,8900.30%-36
DTE Energy Co. DTE4.1K$501,5550.30%-352
Eaton Corp. plc ETN1.1K$492,5670.29%+57
International Flavors & Fragrances Inc. IFF5.9K$490,4950.29%+170
Lockheed Martin Corp. LMT949$483,1510.29%+11
Johnson Controls International plc JCI3.2K$471,3210.28%+56
CDW Corp. CDW3.6K$462,8790.28%new
Equinix Inc. EQIX457$462,0920.28%+33
Paccar Inc. PCAR4.2K$460,9060.28%+120
First Trust Exchange-Traded FD RDVY5.8K$455,7930.27%+630
Verizon Communications Inc. VZ9.8K$450,3270.27%-95
Thermo Fisher Scientific Inc. TMO659$444,8580.27%+180
Wheaton Precious Metals Corp. WPM3.3K$438,5930.26%+94
Howmet Aerospace Inc. HWM1.9K$433,7330.26%+307
BlackRock ETF Trust IALT14.5K$432,9430.26%+457
Invesco Exchange Traded FD T PKW2.9K$421,5450.25%-6
Air Products & Chemicals, Inc. APD1.4K$400,2300.24%+35
Teck Resources Ltd TECK6.0K$396,6710.24%+116
Union Pacific Corp. UNP1.4K$393,8320.24%new
ExxonMobil Holdings Corp. XOM2.4K$391,9190.23%new
Wesco International Inc. WCC1.1K$386,6520.23%-2.2K
AstraZeneca PLC AZN2.4K$380,4590.23%-701
Palantir Technologies Inc. PLTR2.0K$375,2710.22%new
Visa Inc. V1.0K$374,1620.22%-398
iShares Trust GOVT17.0K$371,3340.22%+405
Diamondback Energy, Inc. FANG2.0K$370,4340.22%new
Welltower Inc. WELL1.6K$365,7930.22%+69
Automatic Data Processing Inc. ADP1.4K$363,0900.22%no change
Oracle Corp. ORCL2.6K$361,1310.22%-2.0K
Stag Industrial, Inc. STAG10.0K$358,0770.21%+280
Comcast Corp. CMCSA16.2K$353,2350.21%new
Intel Corp. INTC2.9K$348,8030.21%-88
Elevance Health, Inc. ELV889$345,6910.21%-713
Rexford Industrial Realty, Inc. REXR9.5K$343,4920.21%+51
Citizens Financial Group Inc. CFG5.4K$342,4930.20%+135
Netflix Inc. NFLX4.9K$340,9420.20%-1.8K
Interactive Brokers Group, Inc. IBKR4.0K$339,8160.20%new
iShares Inc. EUHY6.4K$335,8710.20%+491
Vaneck ETF Trust EMLC13.4K$333,8700.20%+1.0K
Capital One Financial Corp. COF1.7K$331,2720.20%+47
InterDigital, Inc. IDCC1.0K$326,0700.20%no change
iShares Trust HDV11.4K$319,2080.19%+697
Coca-Cola Co. KO3.7K$319,0150.19%+61
iShares Trust IEF3.5K$316,5160.19%+1.4K
iShares Trust MBB3.5K$315,4330.19%+105
Pfizer Inc. PFE11.0K$314,8140.19%-126
iShares Trust ESGU1.9K$310,9530.19%+4
American Express Co. AXP1.0K$304,7080.18%-4
iShares Dyn Act ETF BDYN10.7K$299,1790.18%+830
SEI Investments Co. SEIC2.9K$292,5810.18%no change
Fidelity National Financial, Inc. FNF7.2K$277,2590.17%-1.1K
Western Digital Corp. WDC598$271,9050.16%-1.5K
FedEx Corp. FDX949$270,5500.16%-5
BlackRock ETF Trust II GGOV5.3K$264,1700.16%+194
First Trust Exchng Traded FD Vi GMAY6.0K$263,5990.16%+1.2K
TransDigm Group Inc. TDG239$258,4420.15%+23
Vertiv Holdings Co. VRT1.1K$254,5120.15%+55
General Motors Co. GM3.3K$251,7850.15%-1.6K
iShares Trust IWF2.0K$247,5140.15%no change
General Dynamics Corp. GD724$240,2450.14%-2
Host Hotels & Resorts, Inc. HST10.6K$237,8400.14%new
Schwab Strategic Trust SCHG6.6K$237,7430.14%+292
Hershey Co. HSY1.5K$233,0310.14%+2
Sun Communities Inc. SUI2.0K$224,0960.13%new
Honeywell Aerospace Inc. Com HONA1.4K$221,9170.13%-62
Knight-Swift Transportation Holdings Inc. KNX3.4K$217,1670.13%new
Listed FD Trust MAGS3.0K$214,3100.13%new
Waste Management Inc. WM989$201,5880.12%+1
BlackRock ETF Trust BILT7.8K$201,2180.12%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.