Q3 2026 13F · SEC CIK 1774744

Avantra Family Wealth, Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.1M
Reported positions: 162
Holdings vs S&P 500, 3 yrs: —
Assets under management: $221.6M

Avantra Family Wealth, Inc. is a wealth manager that reported 162 positions worth $167.1M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 6.8%), Microsoft Corp (MSFT, 5.0%), Nvidia Corporation (NVDA, 4.5%).

Avantra Family Wealth, Inc. holdings largest 50 of 162 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avantra Family Wealth, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.8%	5.7%	33,972	+9.2%	$11.3M
MSFTMicrosoft Corp	5.0%	2.8%	16,443	+39.9%	$8.4M
NVDANvidia Corporation	4.5%	4.2%	33,247	+1.9%	$7.6M
AMZNAmazon Com Inc	4.2%	3.0%	27,832	+40.3%	$6.9M
GJUNFirst Tr Exchng Traded Fd Vi	2.8%	2.9%	111,532	+2.4%	$4.7M
FJUNFirst Tr Exchng Traded Fd Vi	2.6%	2.6%	71,038	+3.3%	$4.3M
MPCMarathon Petroleum	1.9%	1.3%	8,234	+1.1%	$3.3M
MUMicron Technology Inc	1.8%	1.8%	2,793	+12.7%	$3.0M
GOOGLAlphabet Inc	1.8%	1.9%	8,602	+3.2%	$3.0M
AVGOBroadcom Inc	1.7%	1.9%	7,892	+0.8%	$2.8M
CCitigroup Inc	1.6%	1.9%	20,700	-1.0%	$2.7M
IVVIshares Tr	1.6%	1.6%	3,398	+1.2%	$2.6M
ACYNFirst Tr Exchange-Traded Fd	1.5%	—	121,923	—	$2.5M
QMMYFirst Tr Exchng Traded Fd Vi	1.4%	1.3%	83,684	+6.1%	$2.3M
WFCWells Fargo & Co	1.4%	1.7%	28,180	-11.5%	$2.3M
METAMeta Platforms Inc	1.3%	1.4%	2,888	-25.8%	$2.1M
GJULFirst Tr Exchng Traded Fd Vi	1.2%	1.2%	44,403	+2.4%	$2.0M
DYNFBlackrock ETF Trust	1.1%	1.1%	26,484	+1.1%	$1.8M
IVWIshares Tr	1.1%	0.9%	12,652	+18.3%	$1.8M
TSMTaiwan Semiconductor Manufac	1.1%	1.3%	3,930	-6.0%	$1.8M
JNJJohnson & Johnson	1.0%	0.7%	6,584	+45.7%	$1.7M
YSEPFirst Tr Exchng Traded Fd Vi	1.0%	1.0%	60,538	+5.2%	$1.7M
IVEIshares Tr	1.0%	1.1%	7,395	-2.1%	$1.7M
CVSCvs Health Corp	1.0%	1.3%	19,096	-2.2%	$1.6M
HDHome Depot Inc	1.0%	0.8%	5,626	+61.0%	$1.6M
GOOGAlphabet Inc	0.9%	1.1%	4,646	-2.7%	$1.6M
CVXChevron Corporation	0.9%	0.6%	7,326	+33.5%	$1.5M
HPEHewlett Packard Enterprise C	0.9%	0.7%	22,959	-1.4%	$1.5M
DGROIshares Tr	0.9%	0.9%	19,415	+5.1%	$1.5M
CATCaterpillar Inc	0.8%	1.1%	1,641	+0.2%	$1.3M
MRKMerck & Co Inc	0.8%	0.6%	9,042	+26.4%	$1.3M
JPMJpmorgan Chase & Co	0.8%	0.8%	3,942	+2.2%	$1.3M
ICEIntercontinental Exchange Inc	0.8%	0.7%	8,497	-0.1%	$1.3M
BTIBritish Amern Tob PLC	0.8%	0.9%	23,139	+2.1%	$1.3M
BAXBaxter Intl Inc	0.7%	0.7%	51,956	+1.6%	$1.2M
UNHUnitedhealth Group Inc	0.7%	—	3,378	—	$1.2M
QJUNFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	35,009	+7.5%	$1.2M
SNOWSnowflake Inc	0.7%	—	3,510	—	$1.2M
DHRDanaher Corp Del	0.7%	—	5,068	—	$1.1M
IEMGIshares Inc	0.7%	0.7%	13,417	+1.9%	$1.1M
DGRWWisdomtree Tr	0.6%	0.7%	11,117	-0.1%	$1.1M
LLYEli Lilly & Co	0.6%	0.7%	914	+5.3%	$1.1M
LHXL3harris Technologies Inc	0.6%	0.8%	4,331	+2.4%	$1.0M
AMATApplied Matls Inc	0.6%	0.8%	1,901	+8.1%	$972K
GEGe Aerospace	0.6%	0.7%	2,995	+2.8%	$935K
CAHCardinal Health Inc	0.6%	0.9%	4,193	-28.1%	$933K
DDOGDatadog Inc	0.6%	0.6%	3,403	+0.4%	$932K
IUSBIshares Tr	0.5%	—	20,741	—	$914K
BALIBlackrock ETF Trust	0.5%	—	25,693	—	$885K
DISDisney Walt Co	0.5%	—	8,154	—	$855K

What Avantra Family Wealth, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$167.1M	162
Q2 2026	$156.7M	165
Q1 2026	$134.4M	158
Q4 2025	$137.9M	157
Q3 2025	$133.6M	161
Q2 2025	$121.1M	131
Q1 2025	$104.2M	149
Q4 2024	$107.0M	152

Questions about Avantra Family Wealth, Inc.'s portfolio

What stocks does Avantra Family Wealth, Inc. own?

Avantra Family Wealth, Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 162 positions worth $167.1M. The largest are Apple Inc (AAPL) at 6.8%, Microsoft Corp (MSFT) at 5.0%, Nvidia Corporation (NVDA) at 4.5%, Amazon Com Inc (AMZN) at 4.2% and First Tr Exchng Traded Fd Vi (GJUN) at 2.8%.

What did Avantra Family Wealth, Inc. buy last quarter?

In Q3 2026, Avantra Family Wealth, Inc. added Home Depot Inc (HD) (+61.0% shares), Johnson & Johnson (JNJ) (+45.7% shares) and Amazon Com Inc (AMZN) (+40.3% shares), compared with its Q2 2026 filing.

What did Avantra Family Wealth, Inc. sell last quarter?

In Q3 2026, Avantra Family Wealth, Inc. cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 WESCO International, Inc. (WCC), cut from its top 50 First Ctzns Bancshares Cl A (FCNCA), cut from its top 50 Texas Instrs Inc (TXN), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Cardinal Health Inc (CAH) (-28.1% shares), Meta Platforms Inc (META) (-25.8% shares) and Wells Fargo & Co (WFC) (-11.5% shares), compared with its Q2 2026 filing.

When is Avantra Family Wealth, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Avantra Family Wealth, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Avantra Family Wealth, Inc. manage?

Avantra Family Wealth, Inc. reported $221.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.1M.