Avantra Family Wealth, Inc. — Q4 2025 13F Holdings

Name: Avantra Family Wealth, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001774744

Total reported value

$134.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.68%	—	+1.43%
2	NVDA	Nvidia CORP	Stock-Tech	4.26%	—	-1.69%
3	MSFT	Microsoft CORP	Stock-Tech	3.82%	-0.73%	+1.27%
4	GJUN	Ft Vest US Equity Moderate B	ETF-Other	3.02%	—	+2.47%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.99%	—	+1.18%
6	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	2.80%	—	+2.70%
7	WFC	Wells Fargo & Co	Stock-Financials	2.14%	-0.20%	+0.60%
8	AVGO	Broadcom INC	Stock-Tech	1.93%	—	+2.99%
9	C	Citigroup INC	Stock-Financials	1.85%	—	-0.56%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.80%	—	+3.16%
11	QMMY	Ft Ndq100 Mod Buff ETF - May	ETF-Other	1.38%	—	+3.83%
12	OEF	Ishares S&p 100 ETF	ETF-Other	1.31%	—	-0.02%
13	GJUL	Ft Vest US Equity Moderate B	ETF-Other	1.29%	—	+1.80%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	+0.04%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.22%	-1.22%	EXIT
16	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.18%	—	+1.01%
17	CAH	Cardinal Health INC	Stock-Healthcare	1.17%	—	+1.74%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+0.74%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.11%	—	+0.27%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	—	-0.36%
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.09%	—	+1.60%
22	V	Visa Inc-class A Shares	Stock-Financials	1.09%	-0.37%	+0.38%
23	MPC	Marathon Petroleum CORP	Stock-Energy	1.09%	+0.67%	+2.44%
24	YSEP	Ft Vst Int Eq Mb Etf-usd INC	ETF-Other	1.05%	—	+1.94%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.02%	—	-0.51%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.99%	—	+0.08%
27	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.96%	-0.25%	+1.60%
28	BP	Bp Plc-spons Adr	Stock-Energy	0.95%	-0.23%	+2.73%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	—	-3.33%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	+0.71%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	-0.23%
32	LHX	L3harris Technologies INC	Stock-Industrials	0.91%	—	+1.97%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.87%	—	+12.82%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.86%	—	+2.57%
35	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.84%	—	-0.74%
36	GSEP	Ft Vest US Equity Moderate B	ETF-Other	0.83%	-0.83%	EXIT
37	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	+1.49%
38	SHEL	Shell Plc-adr	Stock-Energy	0.81%	—	+2.76%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	-0.21%	-1.56%
40	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.78%	—	-0.37%
41	NFLX	Netflix INC	Stock-Comm Services	0.77%	—	+935.63%
42	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.73%	—	+5.80%
43	MDT	Medtronic plc	Stock-Healthcare	0.73%	—	+2.21%
44	RTX	Rtx CORP	Stock-Industrials	0.72%	—	+1.62%
45	MU	Micron Technology INC	Stock-Tech	0.69%	—	-0.89%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.67%	+0.35%	+5.99%
47	GE	General Electric	Stock-Industrials	0.66%	—	+1.75%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.63%	—	-3.06%
49	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.57%	—	+2.47%
50	GM	General Motors Co	Stock-Consumer Disc	0.56%	—	+0.63%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Avantra Family Wealth, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.4%	+3.16%	Add
2	AAPL	Apple INC	+0.3%	+1.43%	Add
3	MU	Micron Technology INC	+0.3%	-0.89%	Trim
4	CAH	Cardinal Health INC	+0.3%	+1.74%	Add
5	LLY	Eli Lilly & Co	+0.2%	-1.56%	Trim
6	C	Citigroup INC	+0.2%	-0.56%	Trim
7	WFC	Wells Fargo & Co	+0.2%	+0.60%	Add
8	GOOG	Alphabet Inc-cl C	+0.2%	-3.33%	Trim
9	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+62.41%	Add
10	DG	Dollar General CORP	+0.1%	+5.50%	Add
11	GM	General Motors Co	+0.1%	+0.63%	Add
12	FCNCA	First Citizens Bcshs -cl A	+0.1%	-0.74%	Trim
13	AMZN	Amazon.com INC	+0.1%	+1.18%	Add
14	AVGO	Broadcom INC	+0.1%	+2.99%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	+12.82%	Add
16	CSCO	Cisco Systems INC	+0.1%	+1.49%	Add
17	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+1.60%	Add
18	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+0.52%	Add
19	FJUN	Ft Vest US Equity Buff Etf-j	+0.1%	+2.70%	Add
20	RTX	Rtx CORP	+0.1%	+1.62%	Add
21	QMMY	Ft Ndq100 Mod Buff ETF - May	0%	+3.83%	Add
22	GJUN	Ft Vest US Equity Moderate B	0%	+2.47%	Add
23	KKR	Kkr & Co INC	-0.1%	-33.06%	Trim
24	HD	Home Depot INC	-0.1%	-5.27%	Trim
25	PPG	Ppg Industries INC	-0.1%	-21.41%	Trim
26	CPB	THE Campbell's Company	-0.1%	-27.74%	Trim
27	SONY	Sony Group CORP - Sp Adr	-0.1%	-3.72%	Trim
28	KHC	Kraft Heinz Co/the	-0.1%	-26.28%	Trim
29	CMCSA	Comcast Corp-class A	-0.1%	-17.40%	Trim
30	SPOT	Spotify Technology S.A.	-0.2%	-38.37%	Trim
31	META	Meta Platforms Inc-class A	-0.2%	+0.04%	Add
32	HPQ	Hp INC	-0.2%	-29.58%	Trim
33	ORCL	Oracle CORP	-0.2%	-3.51%	Trim
34	NFLX	Netflix INC	-0.2%	+935.63%	Add
35	MPC	Marathon Petroleum CORP	-0.2%	+2.44%	Add
36	NVDA	Nvidia CORP	-0.2%	-1.69%	Trim
37	QLTA	Ishares Aaa - A Rated Corpor	-0.3%	-32.72%	Trim
38	MSFT	Microsoft CORP	-0.4%	+1.27%	Add
39	GSEP	Ft Vest US Equity Moderate B	—	NEW	New buy
40	VTV	Vanguard Value ETF	—	NEW	New buy
41	BIDD	Ishares International Divide	—	EXIT	Sold out
42	IGRO	Ishares Intl Div Growth ETF	—	EXIT	Sold out
43	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
44	RACE	Ferrari N.V.	—	EXIT	Sold out
45	TT	Trane Technologies plc	—	EXIT	Sold out
46	AVB	Avalonbay Communities INC	—	EXIT	Sold out
47	VRT	Vertiv Holdings Co-a	—	NEW	New buy
48	XLF	Ss Financial Select Sector	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	LEA	Lear CORP	—	EXIT	Sold out