Q2 2026 · 13F-HR
Avantra Family Wealth, Inc.holdings as filed
Filed 2026-07-29 · accession 0001951757-26-001073
$156.7M
Reported value
165
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.0M | 5.75% | 31,119 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 4.17% | 32,624 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 3.02% | 19,839 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $4.5M | 2.86% | 108,930 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.80% | 11,753 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $4.1M | 2.63% | 68,796 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.90% | 8,339 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.89% | 7,831 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.9M | 1.87% | 20,919 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 1.83% | 2,478 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.6M | 1.68% | 31,856 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.61% | 3,359 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.40% | 3,894 | Common | NONE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.33% | 78,856 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 1.33% | 8,141 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 1.29% | 19,525 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 1.27% | 4,183 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.20% | 43,372 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.8M | 1.14% | 26,192 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.11% | 1,638 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 1.09% | 7,555 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.08% | 4,777 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.01% | 57,562 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.94% | 10,699 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.89% | 18,467 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.89% | 22,659 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.88% | 5,831 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.4M | 0.86% | 2,115 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.81% | 1,759 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.81% | 3,857 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.79% | 3,495 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.78% | 4,231 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.73% | 4,520 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $1.1M | 0.72% | 3,257 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.70% | 32,581 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.70% | 13,164 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.70% | 51,120 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.69% | 2,913 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.1M | 0.69% | 520 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.69% | 3,609 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.68% | 11,132 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.67% | 23,290 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.67% | 2,099 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.67% | 8,507 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.66% | 868 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.65% | 8,621 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $919,546 | 0.59% | 7,156 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $909,709 | 0.58% | 5,488 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $895,693 | 0.57% | 2,067 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $882,881 | 0.56% | 3,391 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $861,287 | 0.55% | 16,337 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $849,217 | 0.54% | 16,225 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $842,141 | 0.54% | 3,309 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $817,972 | 0.52% | 7,106 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $808,199 | 0.52% | 23,890 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $792,280 | 0.51% | 2,311 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $787,541 | 0.50% | 10,067 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $779,411 | 0.50% | 4,108 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $775,360 | 0.49% | 6,934 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $774,813 | 0.49% | 8,050 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $762,408 | 0.49% | 815 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $750,004 | 0.48% | 6,028 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $733,696 | 0.47% | 14,134 | Common | NONE |
| 126408103 | CSX | CSX CORP | $732,485 | 0.47% | 15,411 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $712,805 | 0.45% | 1,715 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $703,266 | 0.45% | 13,962 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $694,301 | 0.44% | 21,213 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $692,885 | 0.44% | 917 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $691,367 | 0.44% | 3,629 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $688,199 | 0.44% | 5,674 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $682,381 | 0.44% | 2,001 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $681,094 | 0.43% | 4,470 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $676,677 | 0.43% | 4,617 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $674,172 | 0.43% | 18,420 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $660,929 | 0.42% | 20,797 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $654,082 | 0.42% | 9,578 | Common | NONE |
| 931142103 | WMT | WALMART INC | $642,757 | 0.41% | 5,675 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $634,701 | 0.40% | 13,753 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $634,680 | 0.40% | 20,015 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $631,908 | 0.40% | 5,400 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $629,838 | 0.40% | 7,176 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $626,435 | 0.40% | 870 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $619,541 | 0.40% | 1,602 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $613,134 | 0.39% | 7,094 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $604,516 | 0.39% | 8,337 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $601,096 | 0.38% | 5,990 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $590,279 | 0.38% | 11,188 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $587,958 | 0.38% | 7,119 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $579,668 | 0.37% | 3,057 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $557,888 | 0.36% | 1,525 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $554,191 | 0.35% | 10,423 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $542,051 | 0.35% | 7,081 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $539,004 | 0.34% | 12,503 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $532,185 | 0.34% | 3,930 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $515,719 | 0.33% | 6,651 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $512,785 | 0.33% | 3,497 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $504,781 | 0.32% | 11,190 | Common | NONE |
| 92826C839 | V | VISA INC | $493,707 | 0.32% | 1,439 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $489,729 | 0.31% | 4,077 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $479,737 | 0.31% | 6,719 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $477,873 | 0.30% | 938 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $470,807 | 0.30% | 7,569 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $465,291 | 0.30% | 6,243 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $464,045 | 0.30% | 1,089 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $457,789 | 0.29% | 16,001 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $455,133 | 0.29% | 3,115 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $452,029 | 0.29% | 5,706 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $441,973 | 0.28% | 424 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $436,872 | 0.28% | 1,903 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $433,133 | 0.28% | 1,611 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $422,192 | 0.27% | 2,605 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $420,843 | 0.27% | 5,192 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $419,674 | 0.27% | 9,912 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $418,220 | 0.27% | 2,952 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $417,373 | 0.27% | 2,989 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $411,332 | 0.26% | 1,403 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $409,883 | 0.26% | 2,996 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $407,246 | 0.26% | 2,138 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $393,878 | 0.25% | 14,042 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $389,117 | 0.25% | 8,251 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $379,209 | 0.24% | 736 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $377,556 | 0.24% | 16,574 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $373,607 | 0.24% | 4,847 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $369,905 | 0.24% | 9,719 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $366,957 | 0.23% | 5,237 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $357,852 | 0.23% | 3,186 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $351,587 | 0.22% | 5,913 | Common | NONE |
| 092528819 | SECU | BLACKROCK ETF TRUST II | $346,922 | 0.22% | 6,958 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $344,994 | 0.22% | 1,520 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $340,280 | 0.22% | 1,006 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $334,835 | 0.21% | 1,669 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $334,820 | 0.21% | 1,000 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $334,507 | 0.21% | 1,494 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $330,294 | 0.21% | 1,494 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $330,247 | 0.21% | 166 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $329,366 | 0.21% | 2,409 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $322,786 | 0.21% | 3,415 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $322,784 | 0.21% | 5,202 | Common | NONE |
| 464286210 | EUHY | ISHARES INC | $319,875 | 0.20% | 5,939 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $317,536 | 0.20% | 4,193 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $317,481 | 0.20% | 12,421 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $315,537 | 0.20% | 9,419 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $315,098 | 0.20% | 1,407 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $306,183 | 0.20% | 5,012 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $304,441 | 0.19% | 1,860 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $298,726 | 0.19% | 954 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $296,243 | 0.19% | 3,645 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $293,835 | 0.19% | 10,720 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $287,721 | 0.18% | 216 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $283,130 | 0.18% | 1,000 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $275,081 | 0.18% | 9,916 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $268,825 | 0.17% | 11,164 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $259,082 | 0.17% | 1,477 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $257,178 | 0.16% | 726 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $255,423 | 0.16% | 5,079 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $249,974 | 0.16% | 2,850 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $245,360 | 0.16% | 1,976 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $240,151 | 0.15% | 479 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $231,705 | 0.15% | 229 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $227,923 | 0.15% | 194 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $220,288 | 0.14% | 988 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $214,753 | 0.14% | 511 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $214,049 | 0.14% | 6,325 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $207,195 | 0.13% | 4,814 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $200,110 | 0.13% | 2,116 | 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.