Q1 2026 · 13F-HR
Avantra Family Wealth, Inc.holdings as filed
Filed 2026-04-22 · accession 0001951757-26-000689
$134.4M
Reported value
158
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.6M | 5.65% | 29,932 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 4.18% | 32,195 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $4.3M | 3.18% | 108,329 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 3.09% | 11,228 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $3.9M | 2.87% | 68,317 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 2.86% | 18,444 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.6M | 1.94% | 32,702 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.5M | 1.88% | 22,276 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 1.76% | 9,710 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.75% | 7,604 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.73% | 8,088 | Common | NONE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.44% | 78,138 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.31% | 43,246 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.23% | 2,880 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 1.22% | 5,169 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.6M | 1.17% | 26,984 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.12% | 2,311 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.10% | 56,587 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 1.08% | 6,855 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 1.07% | 4,265 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 1.04% | 7,285 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 1.02% | 8,698 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 1.01% | 18,251 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 1.00% | 3,905 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.98% | 6,218 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.97% | 18,231 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.95% | 18,173 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.94% | 18,098 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.93% | 4,359 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.92% | 2,578 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.84% | 3,843 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.82% | 11,868 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.81% | 3,226 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.81% | 1,250 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.0M | 0.77% | 548 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.75% | 32,157 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $971,743 | 0.72% | 11,063 | Common | NONE |
| 92826C839 | V | VISA INC | $969,586 | 0.72% | 3,208 | Common | NONE |
| 055622104 | BP | BP PLC | $969,469 | 0.72% | 20,627 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $955,170 | 0.71% | 14,136 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $954,543 | 0.71% | 6,071 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $935,167 | 0.70% | 1,320 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $933,338 | 0.69% | 17,973 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $922,129 | 0.69% | 10,642 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $901,852 | 0.67% | 3,296 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $896,767 | 0.67% | 11,558 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $885,845 | 0.66% | 7,461 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $835,836 | 0.62% | 4,333 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $834,576 | 0.62% | 2,941 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $823,316 | 0.61% | 14,081 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $812,090 | 0.60% | 815 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $790,024 | 0.59% | 2,402 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $779,680 | 0.58% | 8,109 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $768,008 | 0.57% | 835 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $708,417 | 0.53% | 3,649 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $697,053 | 0.52% | 15,091 | Common | NONE |
| 931142103 | WMT | WALMART INC | $693,794 | 0.52% | 5,583 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $693,633 | 0.52% | 29,132 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $673,656 | 0.50% | 3,256 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $666,507 | 0.50% | 7,176 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $664,362 | 0.49% | 5,523 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $652,798 | 0.49% | 3,310 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $647,618 | 0.48% | 6,919 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $646,925 | 0.48% | 6,423 | Common | NONE |
| 126408103 | CSX | CSX CORP | $643,541 | 0.48% | 15,677 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $637,507 | 0.47% | 13,590 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $635,441 | 0.47% | 19,285 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $629,520 | 0.47% | 13,066 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $626,502 | 0.47% | 12,438 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $623,093 | 0.46% | 21,703 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $608,602 | 0.45% | 2,250 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $606,983 | 0.45% | 19,784 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $591,581 | 0.44% | 5,535 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $583,436 | 0.43% | 3,757 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $580,860 | 0.43% | 16,037 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $571,574 | 0.43% | 3,909 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $569,940 | 0.42% | 943 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $564,189 | 0.42% | 7,573 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $563,323 | 0.42% | 11,837 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $538,925 | 0.40% | 10,414 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $538,621 | 0.40% | 11,008 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $529,760 | 0.39% | 7,040 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $515,592 | 0.38% | 5,400 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $500,176 | 0.37% | 4,133 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $495,072 | 0.37% | 9,862 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $491,634 | 0.37% | 5,101 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $490,511 | 0.37% | 2,406 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $469,196 | 0.35% | 7,500 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $449,117 | 0.33% | 14,577 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $440,984 | 0.33% | 1,108 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $440,003 | 0.33% | 1,503 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $438,640 | 0.33% | 1,510 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $433,758 | 0.32% | 2,876 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $430,479 | 0.32% | 2,768 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $426,334 | 0.32% | 13,543 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $425,218 | 0.32% | 18,907 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $418,677 | 0.31% | 2,295 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $412,543 | 0.31% | 1,719 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $412,496 | 0.31% | 1,688 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $410,869 | 0.31% | 3,092 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $408,495 | 0.30% | 2,408 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $402,933 | 0.30% | 3,077 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $401,539 | 0.30% | 1,854 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $394,529 | 0.29% | 14,984 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $391,616 | 0.29% | 8,691 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $387,574 | 0.29% | 2,953 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $381,522 | 0.28% | 8,226 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $380,795 | 0.28% | 2,589 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $363,707 | 0.27% | 3,628 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $361,326 | 0.27% | 7,371 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $360,588 | 0.27% | 7,206 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $356,291 | 0.27% | 1,546 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $355,317 | 0.26% | 1,663 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $351,671 | 0.26% | 2,979 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $348,922 | 0.26% | 5,110 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $348,699 | 0.26% | 264 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $341,880 | 0.25% | 1,513 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $332,399 | 0.25% | 6,013 | Common | NONE |
| 097023105 | BA | BOEING CO | $328,798 | 0.24% | 1,652 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $325,393 | 0.24% | 662 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $321,684 | 0.24% | 2,620 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $318,842 | 0.24% | 3,358 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $316,100 | 0.24% | 4,357 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $310,165 | 0.23% | 11,046 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $308,078 | 0.23% | 1,886 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $306,617 | 0.23% | 1,475 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $304,295 | 0.23% | 1,006 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $302,927 | 0.23% | 12,064 | Common | NONE |
| 464286210 | EUHY | ISHARES INC | $302,510 | 0.23% | 5,766 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $302,000 | 0.22% | 1,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $299,904 | 0.22% | 842 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $299,250 | 0.22% | 9,143 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $285,874 | 0.21% | 1,407 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $284,099 | 0.21% | 3,468 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $282,976 | 0.21% | 2,085 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $280,711 | 0.21% | 1,157 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $279,496 | 0.21% | 1,683 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $276,991 | 0.21% | 239 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $272,704 | 0.20% | 1,701 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $266,087 | 0.20% | 7,379 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $264,359 | 0.20% | 1,869 | Common | NONE |
| 461202103 | INTU | INTUIT | $256,834 | 0.19% | 594 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $256,807 | 0.19% | 1,778 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $256,773 | 0.19% | 3,376 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $252,251 | 0.19% | 3,447 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $250,363 | 0.19% | 1,910 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $249,178 | 0.19% | 726 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $241,068 | 0.18% | 9,916 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $231,902 | 0.17% | 1,955 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $231,844 | 0.17% | 3,866 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $227,074 | 0.17% | 988 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $223,640 | 0.17% | 2,850 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $210,642 | 0.16% | 494 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $208,402 | 0.16% | 750 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $205,393 | 0.15% | 3,517 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201,393 | 0.15% | 238 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $200,374 | 0.15% | 4,880 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $190,465 | 0.14% | 17,315 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.