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CIK: 0001774744
Total reported value
$156.7M
$156.7M
158 檔
16.3%
As reported in its official Q1 2026 Form 13F filing, Avantra Family Wealth, Inc.'s tracked investment portfolio stood at $156.7M with 158 total positions.
Avantra Family Wealth, Inc. executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 28 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.65% | +0.10% | +3.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | -0.01% | +2.17% | |
| 3 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 3.18% | -0.32% | +3.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.29% | +3.07% | |
| 5 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.87% | -0.24% | +1.16% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.16% | +3.22% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | -0.26% | +3.08% | |
| 8 | C | Citigroup Inc | Stock-Financials | 1.88% | -0.01% | +1.67% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.76% | -0.43% | +5.51% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.14% | -0.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.17% | +1.95% | |
| 12 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 1.44% | -0.11% | +2.74% | |
| 13 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.31% | -0.11% | +0.50% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | +0.17% | +7.70% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.22% | -0.86% | -1.67% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.17% | -0.03% | +0.62% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.49% | -0.30% | |
| 18 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 1.10% | -0.09% | +1.79% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | +0.01% | -3.57% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.20% | -13.75% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.04% | -1.04% | EXIT | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | -0.35% | +52.28% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.01% | -0.66% | -4.33% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.00% | -0.22% | -8.97% | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.98% | -0.10% | -20.72% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | +0.32% | +2.48% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | -0.06% | +6.91% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | -0.24% | +1.02% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.15% | +6.52% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.25% | +1.54% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.03% | -2.66% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.82% | -0.49% | -21.78% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.81% | +1.02% | -2.92% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | -0.37% | +47.58% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.77% | -0.08% | +2.05% | |
| 36 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.75% | -0.05% | +1.61% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.72% | -0.04% | -8.11% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.40% | -24.85% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.72% | -0.72% | EXIT | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.71% | -0.50% | -6.85% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | -0.71% | EXIT | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.41% | +45.86% | |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.69% | -0.15% | +66.69% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | -0.19% | +1.79% | |
| 45 | WCC | Wesco International Inc | Stock-Industrials | 0.67% | +0.05% | +161.17% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | -0.02% | -20.86% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.66% | -0.14% | +31.36% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.12% | -20.48% | |
| 49 | GE | General Electric | Stock-Industrials | 0.62% | +0.07% | -0.98% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.61% | +0.28% | +0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.7% | +5.51% | Add |
| 2 | WCC | Wesco International Inc | +0.5% | +161.17% | Add |
| 3 | ICE | Intercontinental Exchange In | +0.4% | +52.28% | Add |
| 4 | CAT | Caterpillar Inc | +0.3% | +45.86% | Add |
| 5 | MCK | Mckesson CORP | +0.3% | +47.58% | Add |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +66.69% | Add |
| 7 | HD | Home Depot Inc | +0.3% | +85.77% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +148.34% | Add |
| 9 | PPG | Ppg Industries Inc | +0.2% | +64.44% | Add |
| 10 | COF | Capital One Financial CORP | +0.2% | +176.51% | Add |
| 11 | GJUN | Ft Vest US Equity Moderate B | +0.2% | +3.01% | Add |
| 12 | PEP | Pepsico Inc | +0.1% | +35.24% | Add |
| 13 | CSX | Csx CORP | +0.1% | +21.66% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +14.55% | Add |
| 15 | HPE | Hewlett Packard Enterprise | +0.1% | +27.12% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | -2.92% | Trim |
| 17 | DG | Dollar General CORP | +0.1% | +31.36% | Add |
| 18 | TECK | Teck Resources Ltd-cls B | +0.1% | +21.92% | Add |
| 19 | KDP | Keurig Dr Pepper Inc | +0.1% | +50.88% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -0.53% | Trim |
| 21 | DGRO | Ishares Core Dividend Growth | +0.1% | +6.91% | Add |
| 22 | LHX | L3harris Technologies Inc | +0.1% | -8.97% | Trim |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -2.47% | Trim |
| 24 | CCK | Crown Holdings Inc | +0.1% | +45.24% | Add |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +12.74% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +15.87% | Add |
| 28 | BDX | Becton Dickinson And Co | +0.1% | +34.94% | Add |
| 29 | KHC | Kraft Heinz Co/the | +0.1% | +35.48% | Add |
| 30 | RDVY | First Trust Rising Dividend | +0.1% | +35.40% | Add |
| 31 | HAS | Hasbro Inc | +0.1% | +0.28% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.02% | Add |
| 33 | FJUN | Ft Vest US Equity Buff Etf-j | +0.1% | +1.16% | Add |
| 34 | CMCSA | Comcast Corp-class A | +0.1% | +17.28% | Add |
| 35 | COST | Costco Wholesale CORP | +0.1% | -5.78% | Trim |
| 36 | QMMY | Ft Ndq100 Mod Buff ETF - May | +0.1% | +2.74% | Add |
| 37 | CNH | CNH Industrial N.V. | +0.1% | +29.02% | Add |
| 38 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | +0.1% | +1.79% | Add |
| 39 | REXR | Rexford Industrial Realty In | 0% | +42.53% | Add |
| 40 | TMO | Thermo Fisher Scientific Inc | 0% | +38.20% | Add |
| 41 | EVRG | Evergy Inc | 0% | +5.22% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | +2.40% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | -6.48% | Trim |
| 44 | HSY | Hershey Co/the | 0% | +0.14% | Add |
| 45 | BTI | British American Tob-sp Adr | 0% | +0.69% | Add |
| 46 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | +13.38% | Add |
| 47 | IGEB | Ishares Investment Grade Sys | 0% | +12.21% | Add |
| 48 | C | Citigroup Inc | 0% | +1.67% | Add |
| 49 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +11.66% | Add |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Avantra Family Wealth, Inc. reported a total U.S. public equity portfolio value of $156.7M across 158 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GJUN) accounted for 16.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
TXN
市值: $708.4K
Top Position Liquidated / Trimmed
IVW
前期市值: $1.7M
During Q1 2026, Avantra Family Wealth, Inc.'s top holdings by market value included AAPL (5.7%)、NVDA (4.2%)、GJUN (3.2%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q1 2026, Avantra Family Wealth, Inc. made 177 total portfolio adjustments, initiating 29 new buys, adding to 68 positions, trimming 52 holdings, and fully liquidating 28 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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