Avantra Family Wealth, Inc.

CIK: 0001774744Latest portfolio: $137.9M · Q4 2025

Holdings

157

Total Value

$137.9M

New Positions

157

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
28,803$7.8M5.68%NEW
2
NVDANVIDIA CORPORATION
31,510$5.9M4.26%NEW
3
MSFTMICROSOFT CORP
10,894$5.3M3.82%NEW
4
GJUNFIRST TR EXCHNG TRADED FD VI
105,166$4.2M3.02%NEW
5
AMZNAMAZON COM INC
17,868$4.1M2.99%NEW
6
FJUNFIRST TR EXCHNG TRADED FD VI
67,532$3.9M2.79%NEW
7
WFCWELLS FARGO CO NEW
31,725$3.0M2.14%NEW
8
AVGOBROADCOM INC
7,671$2.7M1.93%NEW
9
TRVCCITIGROUP INC
21,910$2.6M1.85%NEW
10
GOOGLALPHABET INC
7,933$2.5M1.80%NEW
11
QMMYFIRST TR EXCHNG TRADED FD VI
76,051$1.9M1.38%NEW
12
OEFISHARES TR
5,257$1.8M1.31%NEW
13
XFEBFIRST TR EXCHNG TRADED FD VI
43,032$1.8M1.29%NEW
14
METAMETA PLATFORMS INC
2,674$1.8M1.28%NEW
15
IVWISHARES TR
13,678$1.7M1.22%NEW
16
DYNFBLACKROCK ETF TRUST
26,819$1.6M1.18%NEW
17
CAHCARDINAL HEALTH INC
7,843$1.6M1.17%NEW
18
IVVISHARES TR
2,318$1.6M1.15%NEW
19
QUALISHARES TR
7,695$1.5M1.11%NEW
20
IVEISHARES TR
7,109$1.5M1.09%NEW
21
TSMTAIWAN SEMICONDUCTOR MFG LTD
4,945$1.5M1.09%NEW
22
VVISA INC
4,269$1.5M1.09%NEW
23
MPCMARATHON PETE CORP
9,203$1.5M1.09%NEW
24
YSEPFIRST TR EXCHNG TRADED FD VI
55,590$1.4M1.05%NEW
25
CVSCVS HEALTH CORP
17,790$1.4M1.02%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($4.164385329561803e+183T)
Technology0.0% ($7.830587652682653e+57T)
Healthcare0.0% ($1.611141110821005e+42T)
Unknown0.0% ($2.556190417781277e+30T)
Industrials0.0% ($1.2599999145184674e+30T)
Communication Services0.0% ($2.4821764128410577e+21T)
Consumer Defensive0.0% ($754745542398338269184.0T)
Consumer Cyclical0.0% ($4124774565491445.0T)
Utilities0.0% ($576403.4T)
Energy0.0% ($149613.0T)
Basic Materials0.0% ($344K)
Real Estate0.0% ($248K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 21, 2026$137.9M157
Q3 2025Oct 28, 2025$133.6B0
Q2 2025Jul 23, 2025$121.1B131
Q1 2025Apr 22, 2025$104.2B149

Fund Information

CIK0001774744
Most Recent FilingJan 21, 2026
Number of Filings4

Avantra Family Wealth, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $137.9M across 157 holdings. The largest position is APPLE INC (AAPL), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 157 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.