Avantra Family Wealth, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$121.1B
Holdings
131
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GJUNFIRST TR EXCHNG TRADED FD VI | 157,253 | $5.9B | 4.88% | |
| 2 | AAPLAPPLE INC | 28,553 | $5.9B | 4.84% | |
| 3 | MSFTMICROSOFT CORP | 10,454 | $5.2B | 4.29% | |
| 4 | NVDANVIDIA CORPORATION | 32,222 | $5.1B | 4.20% | |
| 5 | FJUNFIRST TR EXCHNG TRADED FD VI | 93,083 | $5.0B | 4.13% | |
| 6 | GMAYFIRST TR EXCHNG TRADED FD VI | 127,580 | $5.0B | 4.13% | |
| 7 | QMMYFIRST TR EXCHNG TRADED FD VI | 191,316 | $4.5B | 3.71% | |
| 8 | YSEPFIRST TR EXCHNG TRADED FD VI | 156,688 | $3.8B | 3.16% | |
| 9 | AMZNAMAZON COM INC | 12,979 | $2.8B | 2.35% | |
| 10 | WFCWELLS FARGO CO NEW | 32,057 | $2.6B | 2.12% | |
| 11 | AVGOBROADCOM INC | 7,461 | $2.1B | 1.70% | |
| 12 | IUSBISHARES TR | 42,424 | $2.0B | 1.62% | |
| 13 | TRVCCITIGROUP INC | 21,773 | $1.9B | 1.53% | |
| 14 | VVISA INC | 4,737 | $1.7B | 1.39% | |
| 15 | METAMETA PLATFORMS INC | 2,279 | $1.7B | 1.39% | |
| 16 | XFEBFIRST TR EXCHNG TRADED FD VI | 42,235 | $1.6B | 1.35% | |
| 17 | NFLXNETFLIX INC | 1,103 | $1.5B | 1.22% | |
| 18 | MPCMARATHON PETE CORP | 8,886 | $1.5B | 1.22% | |
| 19 | CAHCARDINAL HEALTH INC | 8,337 | $1.4B | 1.16% | |
| 20 | GOOGLALPHABET INC | 7,731 | $1.4B | 1.13% | |
| 21 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,389 | $1.3B | 1.05% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,552 | $1.2B | 1.02% | |
| 23 | CVSCVS HEALTH CORP | 17,537 | $1.2B | 1.00% | |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 4,736 | $1.2B | 0.98% | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,957 | $1.1B | 0.95% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,767 | $1.1B | 0.89% | |
| 27 | DGRWWISDOMTREE TR | 12,124 | $1.0B | 0.84% | |
| 28 | CSCOCISCO SYS INC | 14,508 | $1.0B | 0.83% | |
| 29 | OEFISHARES TR | 3,285 | $999.8M | 0.83% | |
| 30 | SHELSHELL PLC | 13,835 | $974.1M | 0.80% | |
| 31 | QLTAISHARES TR | 20,252 | $968.9M | 0.80% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 5,277 | $968.2M | 0.80% | |
| 33 | BAXBAXTER INTL INC | 31,243 | $946.0M | 0.78% | |
| 34 | QJUNFIRST TR EXCHNG TRADED FD VI | 30,217 | $893.5M | 0.74% | |
| 35 | LHLABCORP HOLDINGS INC | 3,271 | $858.7M | 0.71% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 865 | $856.3M | 0.71% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 10,396 | $846.3M | 0.70% | |
| 38 | AIGAMERICAN INTL GROUP INC | 9,748 | $834.3M | 0.69% | |
| 39 | RTXRTX CORPORATION | 5,668 | $827.6M | 0.68% | |
| 40 | SONYSONY GROUP CORP | 31,358 | $816.2M | 0.67% | |
| 41 | BMTABRITISH AMERN TOB PLC | 17,067 | $807.8M | 0.67% | |
| 42 | LLYELI LILLY & CO | 1,022 | $796.7M | 0.66% | |
| 43 | MDTMEDTRONIC PLC | 9,080 | $791.5M | 0.65% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,558 | $745.8M | 0.62% | |
| 45 | EFVISHARES TR | 11,694 | $742.3M | 0.61% | |
| 46 | GEGE AEROSPACE | 2,871 | $738.9M | 0.61% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 16,088 | $696.1M | 0.57% | |
| 48 | CMCSACOMCAST CORP NEW | 19,098 | $681.6M | 0.56% | |
| 49 | MCKMCKESSON CORP | 907 | $664.6M | 0.55% | |
| 50 | SNYSANOFI | 13,246 | $639.9M | 0.53% | |
| 51 | EAELECTRONIC ARTS INC | 3,989 | $637.0M | 0.53% | |
| 52 | DGROISHARES TR | 9,962 | $637.0M | 0.53% | |
| 53 | DGDOLLAR GEN CORP NEW | 5,547 | $634.5M | 0.52% | |
| 54 | LDOSLEIDOS HOLDINGS INC | 3,944 | $622.2M | 0.51% | |
| 55 | INTUINTUIT | 779 | $613.6M | 0.51% | |
| 56 | IEMGISHARES INC | 9,902 | $594.4M | 0.49% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 21,836 | $578.7M | 0.48% | |
| 58 | THROBLACKROCK ETF TRUST | 15,993 | $569.0M | 0.47% | |
| 59 | FMARFIRST TR EXCHNG TRADED FD VI | 12,440 | $557.8M | 0.46% | |
| 60 | BINCBLACKROCK ETF TRUST II | 10,418 | $550.5M | 0.45% | |
| 61 | XFEBFIRST TR EXCHNG TRADED FD VI | 14,107 | $550.0M | 0.45% | |
| 62 | GMARFIRST TR EXCHNG TRADED FD VI | 13,953 | $543.5M | 0.45% | |
| 63 | ORCLORACLE CORP | 2,469 | $539.9M | 0.45% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 1,738 | $536.0M | 0.44% | |
| 65 | ELVELEVANCE HEALTH INC | 1,365 | $530.9M | 0.44% | |
| 66 | STMSTMICROELECTRONICS N V | 17,406 | $529.3M | 0.44% | |
| 67 | ILCGISHARES TR | 5,400 | $523.3M | 0.43% | |
| 68 | NEENEXTERA ENERGY INC | 7,176 | $498.2M | 0.41% | |
| 69 | HDHOME DEPOT INC | 1,353 | $496.1M | 0.41% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 4,600 | $485.9M | 0.40% | |
| 71 | WMTWALMART INC | 4,800 | $469.3M | 0.39% | |
| 72 | AZNASTRAZENECA PLC | 6,647 | $464.5M | 0.38% | |
| 73 | CITHE CIGNA GROUP | 1,399 | $462.5M | 0.38% | |
| 74 | FOXAFOX CORP | 8,244 | $462.0M | 0.38% | |
| 75 | TLHISHARES TR | 4,530 | $460.2M | 0.38% | |
| 76 | LQDISHARES TR | 4,173 | $457.3M | 0.38% | |
| 77 | FNFFIDELITY NATIONAL FINANCIAL | 8,128 | $455.7M | 0.38% | |
| 78 | IGROISHARES TR | 5,713 | $450.7M | 0.37% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 1,460 | $449.9M | 0.37% | |
| 80 | ASMLASML HOLDING N V | 553 | $443.2M | 0.37% | |
| 81 | GMGENERAL MTRS CO | 8,987 | $442.3M | 0.37% | |
| 82 | PEOEXELON CORP | 10,138 | $440.2M | 0.36% | |
| 83 | PCGPG&E CORP | 31,483 | $438.9M | 0.36% | |
| 84 | WTWWILLIS TOWERS WATSON PLC LTD | 1,421 | $435.5M | 0.36% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 613 | $433.9M | 0.36% | |
| 86 | HASHASBRO INC | 5,689 | $420.0M | 0.35% | |
| 87 | PHGKONINKLIJKE PHILIPS N V | 16,839 | $403.8M | 0.33% | |
| 88 | XLKSELECT SECTOR SPDR TR | 1,575 | $398.9M | 0.33% | |
| 89 | COWZPACER FDS TR | 7,066 | $389.3M | 0.32% | |
| 90 | CDWCDW CORP | 2,148 | $383.6M | 0.32% | |
| 91 | HYGWISHARES TR | 12,384 | $379.1M | 0.31% | |
| 92 | PKWINVESCO EXCHANGE TRADED FD T | 3,065 | $378.8M | 0.31% | |
| 93 | T7DTRANSDIGM GROUP INC | 244 | $371.0M | 0.31% | |
| 94 | IAGGISHARES TR | 7,001 | $357.7M | 0.30% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 3,393 | $352.1M | 0.29% | |
| 96 | CATCATERPILLAR INC | 905 | $351.3M | 0.29% | |
| 97 | JAAAJANUS DETROIT STR TR | 6,631 | $336.5M | 0.28% | |
| 98 | HONHONEYWELL INTL INC | 1,425 | $331.9M | 0.27% | |
| 99 | LWLAMB WESTON HLDGS INC | 6,391 | $331.4M | 0.27% | |
| 100 | PEPPEPSICO INC | 2,485 | $328.2M | 0.27% |
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