Holders — by stockHoldings — by fund
Avantra Family Wealth, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001774744
$156.7M
disclosed book value
165
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 165 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 31,119 | $9.0M | 5.7% |
| 2 | NVDANVIDIA CORPORATION | 32,624 | $6.5M | 4.2% |
| 3 | AMZNAMAZON COM INC | 19,839 | $4.7M | 3% |
| 4 | GJUNFIRST TR EXCHNG TRADED FD VI | 108,930 | $4.5M | 2.9% |
| 5 | MSFTMICROSOFT CORP | 11,753 | $4.4M | 2.8% |
| 6 | FJUNFIRST TR EXCHNG TRADED FD VI | 68,796 | $4.1M | 2.6% |
| 7 | GOOGLALPHABET INC | 8,339 | $3.0M | 1.9% |
| 8 | AVGOBROADCOM INC | 7,831 | $3.0M | 1.9% |
| 9 | CCITIGROUP INC | 20,919 | $2.9M | 1.9% |
| 10 | MUMICRON TECHNOLOGY INC | 2,478 | $2.9M | 1.8% |
| 11 | WFCWELLS FARGO & CO | 31,856 | $2.6M | 1.7% |
| 12 | IVVISHARES TR | 3,359 | $2.5M | 1.6% |
| 13 | METAMETA PLATFORMS INC | 3,894 | $2.2M | 1.4% |
| 14 | QMMYFIRST TR EXCHNG TRADED FD VI | 78,856 | $2.1M | 1.3% |
| 15 | MPCMARATHON PETE CORP | 8,141 | $2.1M | 1.3% |
| 16 | CVSCVS HEALTH CORP | 19,525 | $2.0M | 1.3% |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,183 | $2.0M | 1.3% |
| 18 | GJULFIRST TR EXCHNG TRADED FD VI | 43,372 | $1.9M | 1.2% |
| 19 | DYNFBLACKROCK ETF TRUST | 26,192 | $1.8M | 1.1% |
| 20 | CATCATERPILLAR INC | 1,638 | $1.7M | 1.1% |
| 21 | IVEISHARES TR | 7,555 | $1.7M | 1.1% |
| 22 | GOOGALPHABET INC | 4,777 | $1.7M | 1.1% |
| 23 | YSEPFIRST TR EXCHNG TRADED FD VI | 57,562 | $1.6M | 1% |
| 24 | IVWISHARES TR | 10,699 | $1.5M | 0.9% |
| 25 | DGROISHARES TR | 18,467 | $1.4M | 0.9% |
| 26 | BTIBRITISH AMERN TOB PLC | 22,659 | $1.4M | 0.9% |
| 27 | CAHCARDINAL HEALTH INC | 5,831 | $1.4M | 0.9% |
| 28 | WDCWESTERN DIGITAL CORP | 2,115 | $1.4M | 0.9% |
| 29 | AMATAPPLIED MATLS INC | 1,759 | $1.3M | 0.8% |
| 30 | JPMJPMORGAN CHASE & CO | 3,857 | $1.3M | 0.8% |
| 31 | HDHOME DEPOT INC | 3,495 | $1.2M | 0.8% |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 4,231 | $1.2M | 0.8% |
| 33 | JNJJOHNSON & JOHNSON | 4,520 | $1.1M | 0.7% |
| 34 | WCCWESCO INTL INC | 3,257 | $1.1M | 0.7% |
| 35 | QJUNFIRST TR EXCHNG TRADED FD VI | 32,581 | $1.1M | 0.7% |
| 36 | IEMGISHARES INC | 13,164 | $1.1M | 0.7% |
| 37 | BAXBAXTER INTL INC | 51,120 | $1.1M | 0.7% |
| 38 | GEGE AEROSPACE | 2,913 | $1.1M | 0.7% |
| 39 | FCNCAFIRST CTZNS BANCSHARES INC D | 520 | $1.1M | 0.7% |
| 40 | TXNTEXAS INSTRS INC | 3,609 | $1.1M | 0.7% |
| 41 | DGRWWISDOMTREE TR | 11,132 | $1.1M | 0.7% |
| 42 | HPEHEWLETT PACKARD ENTERPRISE C | 23,290 | $1.1M | 0.7% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,099 | $1.1M | 0.7% |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 8,507 | $1.0M | 0.7% |
| 45 | LLYELI LILLY & CO | 868 | $1.0M | 0.7% |
| 46 | CSCOCISCO SYS INC | 8,621 | $1.0M | 0.6% |
| 47 | MRKMERCK & CO INC | 7,156 | $919,546 | 0.6% |
| 48 | CVXCHEVRON CORPORATION | 5,488 | $909,709 | 0.6% |
| 49 | LRCXLAM RESEARCH CORP | 2,067 | $895,693 | 0.6% |
| 50 | DDOGDATADOG INC | 3,391 | $882,881 | 0.6% |
| 51 | BAIBLACKROCK ETF TRUST | 16,337 | $861,287 | 0.5% |
| 52 | BINCBLACKROCK ETF TRUST II | 16,225 | $849,217 | 0.5% |
| 53 | SNOWSNOWFLAKE INC | 3,309 | $842,141 | 0.5% |
| 54 | DGDOLLAR GEN CORP | 7,106 | $817,972 | 0.5% |
| 55 | BALIBLACKROCK ETF TRUST | 23,890 | $808,199 | 0.5% |
| 56 | MTUMISHARES TR | 2,311 | $792,280 | 0.5% |
| 57 | MDTMEDTRONIC PLC | 10,067 | $787,541 | 0.5% |
| 58 | RTXRTX CORPORATION | 4,108 | $779,411 | 0.5% |
| 59 | CCKCROWN HLDGS INC | 6,934 | $775,360 | 0.5% |
| 60 | DISDISNEY WALT CO | 8,050 | $774,813 | 0.5% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 815 | $762,408 | 0.5% |
| 62 | EFGISHARES TR | 6,028 | $750,004 | 0.5% |
| 63 | CLOABLACKROCK ETF TRUST II | 14,134 | $733,696 | 0.5% |
| 64 | CSXCSX CORP | 15,411 | $732,485 | 0.5% |
| 65 | UNHUNITEDHEALTH GROUP INC | 1,715 | $712,805 | 0.5% |
| 66 | BLCRBLACKROCK ETF TRUST | 13,962 | $703,266 | 0.4% |
| 67 | KDPKEURIG DR PEPPER INC | 21,213 | $694,301 | 0.4% |
| 68 | MCKMCKESSON CORP | 917 | $692,885 | 0.4% |
| 69 | XLKSELECT SECTOR SPDR TR | 3,629 | $691,367 | 0.4% |
| 70 | PPGPPG INDS INC | 5,674 | $688,199 | 0.4% |
| 71 | PANWPALO ALTO NETWORKS INC | 2,001 | $682,381 | 0.4% |
| 72 | DTEDTE ENERGY CO | 4,470 | $681,094 | 0.4% |
| 73 | ORCLORACLE CORP | 4,617 | $676,677 | 0.4% |
| 74 | COROBLACKROCK ETF TRUST | 18,420 | $674,172 | 0.4% |
| 75 | IDEFBLACKROCK ETF TRUST | 20,797 | $660,929 | 0.4% |
| 76 | DDOMINION ENERGY INC | 9,578 | $654,082 | 0.4% |
| 77 | WMTWALMART INC | 5,675 | $642,757 | 0.4% |
| 78 | IUSBISHARES TR | 13,753 | $634,701 | 0.4% |
| 79 | SCHDSCHWAB STRATEGIC TR | 20,015 | $634,680 | 0.4% |
| 80 | ILCGISHARES TR | 5,400 | $631,908 | 0.4% |
| 81 | NEENEXTERA ENERGY INC | 7,176 | $629,838 | 0.4% |
| 82 | PWRQUANTA SVCS INC | 870 | $626,435 | 0.4% |
| 83 | ELVELEVANCE HEALTH INC FORMERLY | 1,602 | $619,541 | 0.4% |
| 84 | EVRGEVERGY INC | 7,094 | $613,134 | 0.4% |
| 85 | QSRRESTAURANT BRANDS INTL INC | 8,337 | $604,516 | 0.4% |
| 86 | TLHISHARES TR | 5,990 | $601,096 | 0.4% |
| 87 | FNDFSCHWAB STRATEGIC TR | 11,188 | $590,279 | 0.4% |
| 88 | HASHASBRO INC | 7,119 | $587,958 | 0.4% |
| 89 | AZNASTRAZENECA PLC | 3,057 | $579,668 | 0.4% |
| 90 | OEFISHARES TR | 1,525 | $557,888 | 0.4% |
| 91 | EQTEQT CORP | 10,423 | $554,191 | 0.4% |
| 92 | EFVISHARES TR | 7,081 | $542,051 | 0.3% |
| 93 | THROBLACKROCK ETF TRUST | 12,503 | $539,004 | 0.3% |
| 94 | PEPPEPSICO INC | 3,930 | $532,185 | 0.3% |
| 95 | SHELSHELL PLC | 6,651 | $515,719 | 0.3% |
| 96 | PGPROCTER & GAMBLE CO | 3,497 | $512,785 | 0.3% |
| 97 | IGEBISHARES TR | 11,190 | $504,781 | 0.3% |
| 98 | VVISA INC | 1,439 | $493,707 | 0.3% |
| 99 | PCARPACCAR INC | 4,077 | $489,729 | 0.3% |
| 100 | NFLXNETFLIX INC. | 6,719 | $479,737 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.