CIK: 0001774744
Total reported value
$134.4M
Reporting period: 2026-03-31 · Number of holdings: 158
Avantra Family Wealth, Inc. disclosed 158 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $134.4M and a quarterly turnover rate of 30.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Avantra Family Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+3.1% -$1.1M
Add MPC
+5.5% $874.3K
Add WCC
+161.2% $593.1K
Trim V
-24.9% -$527.6K
Add ICE
+52.3% $442.9K
Add CAT
+45.9% $416.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.65% | — | +3.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | — | +2.17% | |
| 3 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 3.18% | — | +3.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.73% | +3.07% | |
| 5 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.87% | — | +1.16% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | — | +3.22% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | -0.20% | +3.08% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.88% | — | +1.67% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.76% | +0.67% | +5.51% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.75% | — | -0.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | — | +1.95% | |
| 12 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 1.44% | — | +2.74% | |
| 13 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.31% | — | +0.50% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | +7.70% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.22% | — | -1.67% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.17% | — | +0.62% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | -0.30% | |
| 18 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-Other | 1.10% | — | +1.79% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | — | -3.57% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | — | -13.75% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.04% | — | -5.33% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | +0.35% | +52.28% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.01% | — | -4.33% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 1.00% | — | -8.97% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.98% | — | -20.72% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | +2.48% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | — | +6.91% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | — | +1.02% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | +6.52% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +1.54% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -2.66% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.82% | — | -21.78% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.81% | — | -2.92% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | +0.31% | +47.58% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.77% | — | +2.05% | |
| 36 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.75% | — | +1.61% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.72% | — | -8.11% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.37% | -24.85% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.72% | -0.23% | -45.02% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.71% | -0.25% | -6.85% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | — | +34.94% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | +0.32% | +45.86% | |
| 43 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.69% | +0.28% | +66.69% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | +1.79% | |
| 45 | WCC | Wesco International INC | Stock-Industrials | 0.67% | +0.45% | +161.17% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -20.86% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.66% | — | +31.36% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | -20.48% | |
| 49 | GE | General Electric | Stock-Industrials | 0.62% | — | -0.98% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.61% | — | +0.69% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+20.5%
Based on 76% of reported portfolio value with available pricing
Avantra Family Wealth, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: Ft Vest US Equity Moderate B (GSEP); New buy: Texas Instruments INC (TXN); Sold out: Vanguard Value ETF (VTV); New buy: Chevron CORP (CVX).
| # | 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 | WFC | Wells Fargo & Co | -0.2% | +3.08% | Add |
| 9 | LLY | Eli Lilly & Co | -0.2% | -17.08% | Trim |
| 10 | BP | Bp Plc-spons Adr | -0.2% | -45.02% | Trim |
| 11 | SSNC | Ss&c Technologies Holdings | -0.3% | -6.85% | Trim |
| 12 | V | Visa Inc-class A Shares | -0.4% | -24.85% | Trim |
| 13 | MSFT | Microsoft CORP | -0.7% | +3.07% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 15 | GSEP | Ft Vest US Equity Moderate B | — | EXIT | Sold out |
| 16 | TXN | Texas Instruments INC | — | NEW | New buy |
| 17 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 18 | CVX | Chevron CORP | — | NEW | New buy |
| 19 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 20 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 21 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 22 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 23 | WDC | Western Digital CORP | — | NEW | New buy |
| 24 | DTE | Dte Energy Company | — | NEW | New buy |
| 25 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 26 | CDW | Cdw Corp/de | — | NEW | New buy |
| 27 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 28 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 29 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 30 | ELV | Elevance Health INC | — | NEW | New buy |
| 31 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 32 | SNOW | Snowflake INC | — | NEW | New buy |
| 33 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 34 | HYGW | Ishares Hy CORP Bd Buywr ETF | — | EXIT | Sold out |
| 35 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 36 | SRE | Sempra | — | EXIT | Sold out |
| 37 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 38 | LRCX | Lam Research CORP | — | NEW | New buy |
| 39 | HPQ | Hp INC | — | EXIT | Sold out |
| 40 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 42 | DHR | Danaher CORP | — | EXIT | Sold out |
| 43 | FTV | Fortive CORP | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | ANET | Arista Networks INC | — | NEW | New buy |
| 46 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 47 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 48 | LH | Labcorp Holdings INC | — | EXIT | Sold out |
| 49 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 50 | EUHY | Ishares Euro High Yield CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002042337
Total reported value
$134.3M
55 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001742654
Total reported value
$134.3M
11 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001574850
Total reported value
$134.4M
19 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000003520
Total reported value
$22.8B
525 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000007789
Total reported value
$3.8B
332 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP