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CIK: 0001774744
Total reported value
$156.7M
$156.7M
131 檔
17.3%
According to the latest 13F quarterly dataset, Avantra Family Wealth, Inc. managed an equity portfolio of $156.7M at the end of Q2 2025, spanning 131 distinct U.S. exchange-listed positions.
During Q2 2025, Avantra Family Wealth, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 4.88% | -0.32% | +487.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.84% | +0.10% | +4.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.29% | -0.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | -0.01% | +2.06% | |
| 5 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 4.13% | -0.24% | — | |
| 6 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 4.13% | -0.02% | — | |
| 7 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 3.71% | -0.11% | — | |
| 8 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 3.16% | -0.09% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.16% | +3.80% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | -0.26% | +4.70% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.14% | +4.39% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.62% | -0.12% | -7.79% | |
| 13 | C | Citigroup Inc | Stock-Financials | 1.53% | -0.01% | +7.55% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.40% | -1.52% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | +0.17% | +7.96% | |
| 16 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.35% | -0.11% | +3.14% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | -0.27% | +2.70% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | -0.43% | +1.61% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.16% | -0.10% | -0.62% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.17% | -2.14% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.05% | -0.50% | +3.38% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.25% | +3.40% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | +0.32% | +9.73% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.98% | -0.22% | +2.53% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.03% | +1.62% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.20% | +44.11% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.84% | -0.04% | +0.37% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | -0.02% | -1.61% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.83% | -0.86% | +73.99% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.80% | -0.49% | +3.86% | |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.80% | -0.42% | EXIT | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | -0.35% | -0.94% | |
| 33 | BAX | Baxter International Inc | Stock-Healthcare | 0.78% | +0.70% | NEW | |
| 34 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.74% | -0.05% | +5.97% | |
| 35 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.71% | — | +0.52% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.11% | — | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.70% | -0.47% | EXIT | |
| 38 | AIG | American International Group | Stock-Financials | 0.69% | -0.09% | -25.42% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.12% | -18.21% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.67% | — | -3.95% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.67% | +0.28% | -3.85% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.09% | -19.08% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | -0.19% | -16.57% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.62% | — | -1.95% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.61% | -0.66% | -38.57% | |
| 46 | GE | General Electric | Stock-Industrials | 0.61% | +0.07% | +2.03% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.10% | -1.97% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.46% | EXIT | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | -0.37% | -13.45% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.53% | -0.47% | EXIT |
According to official SEC Form 13F filings, Avantra Family Wealth, Inc. reported a total U.S. public equity portfolio value of $156.7M across 131 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GJUN, AAPL, MSFT) accounted for 17.3% of total reported equity market value during Q2 2025.
During Q2 2025, Avantra Family Wealth, Inc.'s top holdings by market value included GJUN (4.9%)、AAPL (4.8%)、MSFT (4.3%). The largest single position, GJUN, represented 4.9% of total portfolio value.
In Q2 2025, Avantra Family Wealth, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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