Avantra Family Wealth, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Avantra Family Wealth, Inc. held in its portfolio 154 assets valued at $137,864,606 (i.e. $137.87M).
The most valuable assets in the portfolio included: APPLE INC ($7.83M), NVIDIA CORPORATION ($5.88M), and FIRST TR EXCHNG TRADED FD VI ($5.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 154 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Avantra Family Wealth, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 28803 | 7830454 | COM |
| NVIDIA CORPORATION | 31510 | 5876605 | COM |
| FIRST TR EXCHNG TRADED FD VI | 110564 | 5631919 | FT VEST US EQT |
| FIRST TR EXCHNG TRADED FD VI | 140173 | 5534347 | FT VEST U.S EQT |
| MICROSOFT CORP | 10894 | 5268433 | COM |
| AMAZON COM INC | 17868 | 4124365 | COM |
| WELLS FARGO CO NEW | 31725 | 2956770 | COM |
| BROADCOM INC | 7671 | 2654933 | COM |
| CITIGROUP INC | 21910 | 2556678 | COM NEW |
| ALPHABET INC | 7933 | 2482977 | CAP STK CL A |
| FIRST TR EXCHNG TRADED FD VI | 76051 | 1904104 | VEST NASDAQ 100 |
| ISHARES TR | 5257 | 1803122 | S&P 100 ETF |
| META PLATFORMS INC | 2674 | 1764898 | CL A |
| ISHARES TR | 13678 | 1685972 | S&P 500 GRWT ETF |
| BLACKROCK ETF TRUST | 26819 | 1630863 | ISHARES US EQUIT |
| CARDINAL HEALTH INC | 7843 | 1611737 | COM |
| ISHARES TR | 2318 | 1587691 | CORE S&P500 ETF |
| ISHARES TR | 7695 | 1528381 | MSCI USA QLT FCT |
| ISHARES TR | 7109 | 1507606 | S&P 500 VAL ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 4945 | 1502736 | SPONSORED ADS |
| VISA INC | 4269 | 1497181 | COM CL A |
| MARATHON PETE CORP | 9203 | 1496684 | COM |
| FIRST TR EXCHNG TRADED FD VI | 55590 | 1446168 | FT VEST INT EQ M |
| CVS HEALTH CORP | 17790 | 1411814 | COM |
| ISHARES TR | 19078 | 1362360 | EAFE VALUE ETF |
| SS&C TECHNOLOGIES HLDGS INC | 15175 | 1326599 | COM |
| BP PLC | 37520 | 1303070 | SPONSORED ADR |
| ALPHABET INC | 4092 | 1284070 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 2539 | 1276228 | CL B NEW |
| JPMORGAN CHASE & CO. | 3948 | 1272125 | COM |
| L3HARRIS TECHNOLOGIES INC | 4290 | 1259415 | COM |
| ISHARES INC | 17916 | 1204314 | CORE MSCI EMKT |
| ISHARES TR | 16999 | 1180038 | CORE DIV GRWTH |
| FIRST CTZNS BANCSHARES INC D | 537 | 1152499 | CL A |
| CISCO SYS INC | 14605 | 1125052 | COM |
| SHELL PLC | 15173 | 1114912 | SPON ADS |
| ELI LILLY & CO | 1007 | 1082203 | COM |
| WISDOMTREE TR | 12040 | 1076772 | US QTLY DIV GRT |
| NETFLIX INC | 11278 | 1057425 | COM |
| FIRST TR EXCHNG TRADED FD VI | 31649 | 1007688 | FT VEST NAS |
| MEDTRONIC PLC | 10455 | 1004307 | SHS |
| RTX CORPORATION | 5449 | 999347 | COM |
| MICRON TECHNOLOGY INC | 3323 | 948417 | COM |
| INTERCONTINENTAL EXCHANGE IN | 5712 | 925116 | COM |
| GE AEROSPACE | 2970 | 914820 | COM NEW |
| BECTON DICKINSON & CO | 4499 | 873121 | COM |
| BRITISH AMERN TOB PLC | 13985 | 791831 | SPONSORED ADR |
| GENERAL MTRS CO | 9530 | 774980 | COM |
| ELECTRONIC ARTS INC | 3723 | 760721 | COM |
| FIDELITY NATL INFORMATION SV | 11394 | 757245 | COM |
| DOLLAR GEN CORP NEW | 5680 | 754134 | COM |
| COSTCO WHSL CORP NEW | 865 | 745924 | COM |
| LEIDOS HOLDINGS INC | 4041 | 728996 | COM |
| ISHARES TR | 15561 | 724209 | CORE UNIVRSL USD |
| VANGUARD INDEX FDS | 3649 | 696923 | VALUE ETF |
| MCKESSON CORP | 847 | 694786 | COM |
| ISHARES TR | 13986 | 672587 | A RATE CP BD ETF |
| SONY GROUP CORP | 25896 | 662938 | SPONSORED ADR |
| APPLOVIN CORP | 977 | 658322 | COM CL A |
| ISHARES TR | 6391 | 649773 | 10-20 YR TRS ETF |
| BLACKROCK ETF TRUST | 19440 | 647352 | ISHARES A I INNO |
| SANOFI SA | 13290 | 644033 | SPONSORED ADR |
| VERIZON COMMUNICATIONS INC | 15649 | 637384 | COM |
| AMERICAN INTL GROUP INC | 7160 | 612538 | COM NEW |
| BLACKROCK ETF TRUST | 15861 | 611600 | ISHARES US THEMA |
| SCHWAB STRATEGIC TR | 22236 | 609946 | US DIVIDEND EQ |
| ASTRAZENECA PLC | 6626 | 609135 | SPONSORED ADR |
| NEXTERA ENERGY INC | 7176 | 576089 | COM |
| BLACKROCK ETF TRUST II | 10782 | 568966 | ISHARES FLEXIBLE |
| HASBRO INC | 6900 | 565800 | COM |
| ISHARES TR | 5400 | 561816 | MORNINGSTAR GRWT |
| COMCAST CORP NEW | 18505 | 553114 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 22917 | 550466 | COM |
| WALMART INC | 4874 | 542992 | COM |
| JANUS DETROIT STR TR | 10734 | 542926 | HENDRSON AAA CL |
| INTUIT | 814 | 539210 | COM |
| SELECT SECTOR SPDR TR | 3618 | 520928 | STATE STREET TEC |
| CATERPILLAR INC | 905 | 518447 | COM |
| ASML HOLDING N V | 481 | 514603 | N Y REGISTRY SHS |
| ISHARES GOLD TR | 6301 | 511452 | ISHARES NEW |
| PFIZER INC | 20355 | 506836 | COM |
| SEALED AIR CORP NEW | 11866 | 491608 | COM |
| WILLIS TOWERS WATSON PLC LTD | 1484 | 487642 | SHS |
| ORACLE CORP | 2501 | 487399 | COM |
| CSX CORP | 12886 | 467118 | COM |
| LOCKHEED MARTIN CORP | 948 | 458519 | COM |
| CADENCE DESIGN SYSTEM INC | 1450 | 453241 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 5458 | 453014 | CL A |
| PACER FDS TR | 7500 | 451301 | US CASH COWS 100 |
| AUTOMATIC DATA PROCESSING IN | 1738 | 447066 | COM |
| HOME DEPOT INC | 1293 | 445042 | COM |
| EXELON CORP | 10158 | 442787 | COM |
| SCHWAB STRATEGIC TR | 9764 | 441430 | FUNDAMENTAL INTL |
| FIDELITY NATIONAL FINANCIAL | 8045 | 439177 | COM SHS |
| HONEYWELL INTL INC | 2216 | 432405 | COM |
| ISHARES TR | 1718 | 430033 | MSCI USA MMENTM |
| ISHARES TR | 13840 | 413262 | HIGH YLD CORP BD |
| TECK RESOURCES LTD | 8542 | 409076 | CL B |
| BLACKROCK ETF TRUST | 12857 | 407310 | ISHARES US LARG |
| AMERICAN ELEC PWR CO INC | 3499 | 403470 | COM |
| PEPSICO INC | 2778 | 398643 | COM |
| INVESCO EXCHANGE TRADED FD T | 2961 | 397700 | BUYBACK ACHIEV |
| SEMPRA | 4325 | 381854 | COM |
| JOHNSON & JOHNSON | 1805 | 373604 | COM |
| AMERICAN EXPRESS CO | 1006 | 372170 | COM |
| JOHNSON CTLS INTL PLC | 3005 | 359849 | SHS |
| ISHARES TR | 7115 | 355821 | CORE INTL AGGR |
| ISHARES TR | 7745 | 353637 | INVESTMENT GRADE |
| FOX CORP | 4832 | 353074 | CL A COM |
| HP INC | 15792 | 351846 | COM |
| PPG INDS INC | 3366 | 344880 | COM |
| BRISTOL-MYERS SQUIBB CO | 6382 | 344252 | COM |
| KRAFT HEINZ CO | 13956 | 338433 | COM |
| DANAHER CORPORATION | 1457 | 333536 | COM |
| INTERDIGITAL INC | 1000 | 318380 | COM |
| ISHARES TR | 3340 | 318035 | MBS ETF |
| ISHARES TR | 1452 | 311730 | US AER DEF ETF |
| LABCORP HOLDINGS INC | 1232 | 309084 | COM SHS |
| WESCO INTL INC | 1262 | 308736 | COM |
| GOLDMAN SACHS GROUP INC | 344 | 302376 | COM |
| STMICROELECTRONICS N V | 11606 | 301060 | NY REGISTRY |
| EXXON MOBIL CORP | 2469 | 297168 | COM |
| TRANSDIGM GROUP INC | 219 | 291237 | COM |
| VANECK ETF TRUST | 10804 | 278959 | JP MRGAN EM LOC |
| KEURIG DR PEPPER INC | 9931 | 278167 | COM |
| ISHARES TR | 1865 | 277796 | ESG AWR MSCI USA |
| THERMO FISHER SCIENTIFIC INC | 479 | 277557 | COM |
| S&P GLOBAL INC | 530 | 276973 | COM |
| PROCTER AND GAMBLE CO | 1899 | 272165 | COM |
| HERSHEY CO | 1473 | 268142 | COM |
| FIRST TR EXCHANGE TRADED FD | 3774 | 262148 | RISNG DIVD ACHIV |
| COCA COLA CO | 3710 | 259392 | COM |
| CROWN HLDGS INC | 2498 | 257219 | COM |
| BLACKROCK ETF TRUST | 9916 | 253959 | DYNAMIC EQTY ACT |
| TAPESTRY INC | 1973 | 252090 | COM |
| WASTE MGMT INC DEL | 1145 | 251568 | COM |
| EDISON INTL | 4179 | 250824 | COM |
| REXFORD INDL RLTY INC | 6415 | 248389 | COM |
| SCHWAB STRATEGIC TR | 7549 | 246253 | US LCAP GR ETF |
| CARVANA CO | 583 | 246038 | CL A |
| BOSTON SCIENTIFIC CORP | 2569 | 244954 | COM |
| GENERAL DYNAMICS CORP | 726 | 244415 | COM |
| EVERGY INC | 3296 | 238927 | COM |
| ISHARES TR | 494 | 233810 | RUS 1000 GRW ETF |
| SEI INVTS CO | 2850 | 233757 | COM |
| DISNEY WALT CO | 2054 | 233684 | COM |
| ABBOTT LABS | 1838 | 230283 | COM |
| VANGUARD WHITEHALL FDS | 1579 | 226618 | HIGH DIV YLD |
| KKR & CO INC | 1699 | 216589 | COM |
| VERTIV HOLDINGS CO | 1335 | 216283 | COM CL A |
| THE CAMPBELLS COMPANY | 7652 | 213261 | COM |
| SPOTIFY TECHNOLOGY S A | 355 | 206152 | SHS |
| CAPITAL ONE FINL CORP | 830 | 201159 | COM |
| CNH INDL N V | 13420 | 123732 | SHS |
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