Avantra Family Wealth, Inc.

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Institutional

CIK 0001774744

$156.7M

Reported AUM

165

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for Avantra Family Wealth, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$9.0M	5.75%	—	HELD
2	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$6.5M	4.17%	—	HELD
3	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$4.7M	3.02%	—	HELD
4	GJUN	FIRST TR EXCHNG TRADED FD VI	$40.81	-0.83%	8.13%	33.43%	$4.5M	2.86%	—	HELD
5	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$4.4M	2.80%	—	HELD
6	FJUN	FIRST TR EXCHNG TRADED FD VI	$59.18	-1.04%	9.85%	60.21%	$4.1M	2.63%	—	HELD
7	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$3.0M	1.90%	—	HELD
8	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$3.0M	1.89%	—	HELD
9	C	CITIGROUP INC	$127.13	-4.03%	41.58%	108.64%	$2.9M	1.87%	—	HELD
10	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	683.61%	1041.72%	$2.9M	1.83%	—	HELD
11	WMT2	WELLS FARGO & CO	—	—	—	—	$2.6M	1.68%	—	HELD
12	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$2.5M	1.61%	—	HELD
13	META	META PLATFORMS INC	$585.61	-1.31%	-21.66%	55.72%	$2.2M	1.40%	—	HELD
14	QMMY	FIRST TR EXCHNG TRADED FD VI	$25.30	-1.05%	7.01%	23.41%	$2.1M	1.33%	—	HELD
15	MPC	MARATHON PETE CORP	$308.72	0.87%	90.15%	480.65%	$2.1M	1.33%	—	HELD
16	CVS	CVS HEALTH CORP	$105.92	-3.13%	80.58%	49.40%	$2.0M	1.29%	—	HELD
17	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	61.05%	241.53%	$2.0M	1.27%	—	HELD
18	GJUL	FIRST TR EXCHNG TRADED FD VI	$43.30	-0.80%	10.67%	40.78%	$1.9M	1.20%	—	HELD
19	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	20.34%	90.15%	$1.8M	1.14%	—	HELD
20	CAT	CATERPILLAR INC	$782.71	-6.91%	84.23%	304.51%	$1.7M	1.11%	—	HELD
21	IVE	ISHARES TR	$232.36	-0.88%	21.50%	68.96%	$1.7M	1.09%	—	HELD
22	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$1.7M	1.08%	—	HELD
23	YSEP	FIRST TR EXCHNG TRADED FD VI	$27.67	-0.22%	15.40%	38.04%	$1.6M	1.01%	—	HELD
24	IVW	ISHARES TR	$129.28	-1.93%	16.18%	69.99%	$1.5M	0.94%	—	HELD
25	DGRO	ISHARES TR	$78.27	-1.02%	25.39%	66.99%	$1.4M	0.89%	—	HELD
26	BTI	BRITISH AMERN TOB PLC	$63.07	1.24%	22.57%	144.32%	$1.4M	0.89%	—	HELD
27	CAH	CARDINAL HEALTH INC	$229.12	-1.46%	50.59%	393.93%	$1.4M	0.88%	—	HELD
28	WDC	WESTERN DIGITAL CORP	$462.04	-0.32%	505.22%	871.64%	$1.4M	0.86%	—	HELD
29	AMAT	APPLIED MATLS INC	$436.45	-8.40%	152.89%	248.14%	$1.3M	0.81%	—	HELD
30	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	21.40%	144.23%	$1.3M	0.81%	—	HELD
31	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$1.2M	0.79%	—	HELD
32	LHX	L3HARRIS TECHNOLOGIES INC	$297.53	-2.51%	—	—	$1.2M	0.78%	—	HELD
33	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$1.1M	0.73%	—	HELD
34	WCC	WESCO INTL INC	$309.36	-6.44%	—	—	$1.1M	0.72%	—	HELD
35	QJUN	FIRST TR EXCHNG TRADED FD VI	$31.57	-1.34%	—	—	$1.1M	0.70%	—	HELD
36	IEMG	ISHARES INC	$74.15	-2.18%	—	—	$1.1M	0.70%	—	HELD
37	BAX	BAXTER INTL INC	$24.77	1.64%	—	—	$1.1M	0.70%	—	HELD
38	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$1.1M	0.69%	—	HELD
39	FCNCA	FIRST CTZNS BANCSHARES INC D	$2171.89	-1.19%	—	—	$1.1M	0.69%	—	HELD
40	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$1.1M	0.69%	—	HELD
41	DGRW	WISDOMTREE TR	$95.15	-1.24%	—	—	$1.1M	0.68%	—	HELD
42	HPE	HEWLETT PACKARD ENTERPRISE C	$44.44	-2.52%	—	—	$1.1M	0.67%	—	HELD
43	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.1M	0.67%	—	HELD
44	ICE	INTERCONTINENTAL EXCHANGE IN	$154.28	1.02%	—	—	$1.0M	0.67%	—	HELD
45	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$1.0M	0.66%	—	HELD
46	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$1.0M	0.65%	—	HELD
47	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$920K	0.59%	—	HELD
48	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$910K	0.58%	—	HELD
49	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$896K	0.57%	—	HELD
50	DDOG	DATADOG INC	$264.20	5.31%	—	—	$883K	0.56%	—	HELD
51	BAI	BLACKROCK ETF TRUST	$37.50	-5.66%	—	—	$861K	0.55%	—	HELD
52	BINC	BLACKROCK ETF TRUST II	$51.92	-0.12%	—	—	$849K	0.54%	—	HELD
53	SNOW	SNOWFLAKE INC	$282.90	4.64%	—	—	$842K	0.54%	—	HELD
54	DG	DOLLAR GEN CORP	$128.68	2.15%	—	—	$818K	0.52%	—	HELD
55	BALI	BLACKROCK ETF TRUST	$33.37	-1.07%	—	—	$808K	0.52%	—	HELD
56	MTUM	ISHARES TR	$283.11	-3.15%	—	—	$792K	0.51%	—	HELD
57	MDT	MEDTRONIC PLC	$87.54	0.76%	—	—	$788K	0.50%	—	HELD
58	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$779K	0.50%	—	HELD
59	CCK	CROWN HLDGS INC	$119.76	-1.19%	—	—	$775K	0.49%	—	HELD
60	DIS	DISNEY WALT CO	$98.48	-0.41%	—	—	$775K	0.49%	—	HELD
61	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$762K	0.49%	—	HELD
62	EFG	ISHARES TR	$118.55	-0.65%	—	—	$750K	0.48%	—	HELD
63	CLOA	BLACKROCK ETF TRUST II	$51.98	0.07%	—	—	$734K	0.47%	—	HELD
64	CSX	CSX CORP	$50.74	-0.20%	—	—	$732K	0.47%	—	HELD
65	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$713K	0.45%	—	HELD
66	BLCR	BLACKROCK ETF TRUST	$46.77	-1.99%	—	—	$703K	0.45%	—	HELD
67	KDP	KEURIG DR PEPPER INC	$31.45	1.19%	—	—	$694K	0.44%	—	HELD
68	MCK	MCKESSON CORP	$888.56	-0.11%	—	—	$693K	0.44%	—	HELD
69	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$691K	0.44%	—	HELD
70	PPG	PPG INDS INC	$111.83	-6.03%	—	—	$688K	0.44%	—	HELD
71	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$682K	0.44%	—	HELD
72	DTE	DTE ENERGY CO	$143.52	-1.75%	—	—	$681K	0.43%	—	HELD
73	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$677K	0.43%	—	HELD
74	CORO	BLACKROCK ETF TRUST	$34.72	-1.17%	—	—	$674K	0.43%	—	HELD
75	IDEF	BLACKROCK ETF TRUST	$31.46	-2.99%	—	—	$661K	0.42%	—	HELD
76	D	DOMINION ENERGY INC	$70.55	-0.10%	—	—	$654K	0.42%	—	HELD
77	WMT	WALMART INC	$114.22	0.99%	—	—	$643K	0.41%	—	HELD
78	IUSB	ISHARES TR	$45.51	-0.31%	—	—	$635K	0.40%	—	HELD
79	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$635K	0.40%	—	HELD
80	ILCG	ISHARES TR	$107.77	-2.20%	—	—	$632K	0.40%	—	HELD
81	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$630K	0.40%	—	HELD
82	QURE	QUANTA SVCS INC	$40.07	9.30%	—	—	$626K	0.40%	—	HELD
83	ELV	ELEVANCE HEALTH INC FORMERLY	$375.98	-2.53%	—	—	$620K	0.40%	—	HELD
84	EVRG	EVERGY INC	$84.00	-1.94%	—	—	$613K	0.39%	—	HELD
85	QSR	RESTAURANT BRANDS INTL INC	$75.52	0.87%	—	—	$605K	0.39%	—	HELD
86	TLH	ISHARES TR	$97.11	-1.19%	—	—	$601K	0.38%	—	HELD
87	FNDF	SCHWAB STRATEGIC TR	$52.83	-0.19%	—	—	$590K	0.38%	—	HELD
88	HAS	HASBRO INC	$95.17	-1.21%	—	—	$588K	0.38%	—	HELD
89	AZN	ASTRAZENECA PLC	$173.30	0.48%	—	—	$580K	0.37%	—	HELD
90	OEF	ISHARES TR	$358.27	-1.63%	—	—	$558K	0.36%	—	HELD
91	EQT	EQT CORP	$52.57	1.76%	—	—	$554K	0.35%	—	HELD
92	EFV	ISHARES TR	$79.38	-0.40%	—	—	$542K	0.35%	—	HELD
93	THRO	BLACKROCK ETF TRUST	$41.23	-1.90%	—	—	$539K	0.34%	—	HELD
94	PEP	PEPSICO INC	$143.50	0.45%	—	—	$532K	0.34%	—	HELD
95	SHEL	SHELL PLC	$86.20	-0.20%	—	—	$516K	0.33%	—	HELD
96	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$513K	0.33%	—	HELD
97	IGEB	ISHARES TR	$44.28	-0.36%	—	—	$505K	0.32%	—	HELD
98	V	VISA INC	$368.73	0.58%	—	—	$494K	0.32%	—	HELD
99	PCAR	PACCAR INC	$133.87	-3.14%	—	—	$490K	0.31%	—	HELD
100	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$480K	0.31%	—	HELD
101	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$478K	0.30%	—	HELD
102	COWZ	PACER FDS TR	—	—	—	—	$471K	0.30%	—	HELD
103	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$465K	0.30%	—	HELD
104	ETN	EATON CORP PLC	—	—	—	—	$464K	0.30%	—	HELD
105	RTO	RENTOKIL INITIAL PLC	—	—	—	—	$458K	0.29%	—	HELD
106	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$455K	0.29%	—	HELD
107	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$452K	0.29%	—	HELD
108	EQIX	EQUINIX INC	—	—	—	—	$442K	0.28%	—	HELD
109	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$437K	0.28%	—	HELD
110	HWM	HOWMET AEROSPACE INC	—	—	—	—	$433K	0.28%	—	HELD
111	FLEX	FLEX LTD	—	—	—	—	$422K	0.27%	—	HELD
112	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$421K	0.27%	—	HELD
113	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$420K	0.27%	—	HELD
114	PKW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$418K	0.27%	—	HELD
115	INTC	INTEL CORP	—	—	—	—	$417K	0.27%	—	HELD
116	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$411K	0.26%	—	HELD
117	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$410K	0.26%	—	HELD
118	DHR	DANAHER CORP DEL	—	—	—	—	$407K	0.26%	—	HELD
119	IALT	BLACKROCK ETF TRUST	—	—	—	—	$394K	0.25%	—	HELD
120	FNF	FIDELITY NATL FINL INC	—	—	—	—	$389K	0.25%	—	HELD
121	APP	APPLOVIN CORP	—	—	—	—	$379K	0.24%	—	HELD
122	GOVT	ISHARES TR	—	—	—	—	$378K	0.24%	—	HELD
123	GM	GENERAL MTRS CO	—	—	—	—	$374K	0.24%	—	HELD
124	STAG	STAG INDUSTRIAL INC	—	—	—	—	$370K	0.24%	—	HELD
125	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$367K	0.23%	—	HELD
126	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$358K	0.23%	—	HELD
127	TECK	TECK RESOURCES LTD	—	—	—	—	$352K	0.22%	—	HELD
128	SECU	BLACKROCK ETF TRUST II	—	—	—	—	$347K	0.22%	—	HELD
129	WELL	WELLTOWER INC	—	—	—	—	$345K	0.22%	—	HELD
130	AXP	AMERICAN EXPRESS CO	—	—	—	—	$340K	0.22%	—	HELD
131	COF	CAPITAL ONE FINL CORP	—	—	—	—	$335K	0.21%	—	HELD
132	VRT	VERTIV HOLDINGS CO	—	—	—	—	$335K	0.21%	—	HELD
133	HON	HONEYWELL INTL INC	—	—	—	—	$335K	0.21%	—	HELD
134	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$330K	0.21%	—	HELD
135	ASML	ASML HLDG NV	—	—	—	—	$330K	0.21%	—	HELD
136	XOM	EXXON MOBIL CORP	—	—	—	—	$329K	0.21%	—	HELD
137	MBB	ISHARES TR	—	—	—	—	$323K	0.21%	—	HELD
138	SSNC	SS&C TECH HLDGS	—	—	—	—	$323K	0.21%	—	HELD
139	EUHY	ISHARES INC	—	—	—	—	$320K	0.20%	—	HELD
140	CCI	CROWN CASTLE INC	—	—	—	—	$318K	0.20%	—	HELD
141	EMLC	VANECK ETF TRUST	—	—	—	—	$317K	0.20%	—	HELD
142	REXR	REXFORD INDL RLTY INC	—	—	—	—	$316K	0.20%	—	HELD
143	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$315K	0.20%	—	HELD
144	FTV	FORTIVE CORP	—	—	—	—	$306K	0.20%	—	HELD
145	ESGU	ISHARES TR	—	—	—	—	$304K	0.19%	—	HELD
146	FDX	FEDEX CORP	—	—	—	—	$299K	0.19%	—	HELD
147	KO	COCA COLA CO	—	—	—	—	$296K	0.19%	—	HELD
148	HDV	ISHARES TR	—	—	—	—	$294K	0.19%	—	HELD
149	TDG	TRANSDIGM GROUP INC	—	—	—	—	$288K	0.18%	—	HELD
150	IDCC	INTERDIGITAL INC	—	—	—	—	$283K	0.18%	—	HELD
151	BDYN	BLACKROCK ETF TRUST	—	—	—	—	$275K	0.18%	—	HELD
152	PFE	PFIZER INC	—	—	—	—	$269K	0.17%	—	HELD
153	HSY	HERSHEY CO	—	—	—	—	$259K	0.17%	—	HELD
154	GD	GENERAL DYNAMICS CORP	—	—	—	—	$257K	0.16%	—	HELD
155	GGOV	BLACKROCK ETF TRUST II	—	—	—	—	$255K	0.16%	—	HELD
156	SEIC	SEI INVTS CO	—	—	—	—	$250K	0.16%	—	HELD
157	IWF	ISHARES TR	—	—	—	—	$245K	0.16%	—	HELD
158	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$240K	0.15%	—	HELD
159	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$232K	0.15%	—	HELD
160	GEV	GE VERNOVA INC	—	—	—	—	$228K	0.15%	—	HELD
161	WM	WASTE MGMT INC DEL	—	—	—	—	$220K	0.14%	—	HELD
162	TSLA	TESLA INC	—	—	—	—	$215K	0.14%	—	HELD
163	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$214K	0.14%	—	HELD
164	GMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$207K	0.13%	—	HELD
165	IEF	ISHARES TR	—	—	—	—	$200K	0.13%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-001073. 13F discloses long positions only — shorts, foreign equities, and options are excluded.