Avantra Family Wealth, Inc. Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$137.9M

Holdings

157

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	28,803	$7.8M	5.68%
2	NVDANVIDIA CORPORATION	31,510	$5.9M	4.26%
3	MSFTMICROSOFT CORP	10,894	$5.3M	3.82%
4	GJUNFIRST TR EXCHNG TRADED FD VI	105,166	$4.2M	3.02%
5	AMZNAMAZON COM INC	17,868	$4.1M	2.99%
6	FJUNFIRST TR EXCHNG TRADED FD VI	67,532	$3.9M	2.79%
7	WFCWELLS FARGO CO NEW	31,725	$3.0M	2.14%
8	AVGOBROADCOM INC	7,671	$2.7M	1.93%
9	TRVCCITIGROUP INC	21,910	$2.6M	1.85%
10	GOOGLALPHABET INC	7,933	$2.5M	1.80%
11	QMMYFIRST TR EXCHNG TRADED FD VI	76,051	$1.9M	1.38%
12	OEFISHARES TR	5,257	$1.8M	1.31%
13	XFEBFIRST TR EXCHNG TRADED FD VI	43,032	$1.8M	1.29%
14	METAMETA PLATFORMS INC	2,674	$1.8M	1.28%
15	IVWISHARES TR	13,678	$1.7M	1.22%
16	DYNFBLACKROCK ETF TRUST	26,819	$1.6M	1.18%
17	CAHCARDINAL HEALTH INC	7,843	$1.6M	1.17%
18	IVVISHARES TR	2,318	$1.6M	1.15%
19	QUALISHARES TR	7,695	$1.5M	1.11%
20	IVEISHARES TR	7,109	$1.5M	1.09%
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,945	$1.5M	1.09%
22	VVISA INC	4,269	$1.5M	1.09%
23	MPCMARATHON PETE CORP	9,203	$1.5M	1.09%
24	YSEPFIRST TR EXCHNG TRADED FD VI	55,590	$1.4M	1.05%
25	CVSCVS HEALTH CORP	17,790	$1.4M	1.02%
26	EFVISHARES TR	19,078	$1.4M	0.99%
27	SSNCSS&C TECHNOLOGIES HLDGS INC	15,175	$1.3M	0.96%
28	BPBP PLC	37,520	$1.3M	0.95%
29	GOOGALPHABET INC	4,092	$1.3M	0.93%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	2,539	$1.3M	0.93%
31	JPMJPMORGAN CHASE & CO.	3,948	$1.3M	0.92%
32	LHXL3HARRIS TECHNOLOGIES INC	4,290	$1.3M	0.91%
33	IEMGISHARES INC	17,916	$1.2M	0.87%
34	DGROISHARES TR	16,999	$1.2M	0.86%
35	FCNCAFIRST CTZNS BANCSHARES INC D	537	$1.2M	0.84%
36	GSEPFIRST TR EXCHNG TRADED FD VI	29,671	$1.1M	0.83%
37	CSCOCISCO SYS INC	14,605	$1.1M	0.82%
38	SHELSHELL PLC	15,173	$1.1M	0.81%
39	LLYELI LILLY & CO	1,007	$1.1M	0.78%
40	DGRWWISDOMTREE TR	12,040	$1.1M	0.78%
41	NFLXNETFLIX INC	11,278	$1.1M	0.77%
42	QJUNFIRST TR EXCHNG TRADED FD VI	31,649	$1.0M	0.73%
43	MDTMEDTRONIC PLC	10,455	$1.0M	0.73%
44	RTXRTX CORPORATION	5,449	$999K	0.72%
45	MUMICRON TECHNOLOGY INC	3,323	$948K	0.69%
46	ICEINTERCONTINENTAL EXCHANGE IN	5,712	$925K	0.67%
47	GEGE AEROSPACE	2,970	$914K	0.66%
48	BDXBECTON DICKINSON & CO	4,499	$873K	0.63%
49	BMTABRITISH AMERN TOB PLC	13,985	$791K	0.57%
50	GMGENERAL MTRS CO	9,530	$774K	0.56%
51	EAELECTRONIC ARTS INC	3,723	$760K	0.55%
52	FISFIDELITY NATL INFORMATION SV	11,394	$757K	0.55%
53	DGDOLLAR GEN CORP NEW	5,680	$754K	0.55%
54	COSTCOSTCO WHSL CORP NEW	865	$745K	0.54%
55	LDOSLEIDOS HOLDINGS INC	4,041	$728K	0.53%
56	IUSBISHARES TR	15,561	$724K	0.53%
57	VTVVANGUARD INDEX FDS	3,649	$696K	0.50%
58	MCKMCKESSON CORP	847	$694K	0.50%
59	QLTAISHARES TR	13,986	$672K	0.49%
60	SONYSONY GROUP CORP	25,896	$662K	0.48%
61	APPAPPLOVIN CORP	977	$658K	0.48%
62	TLHISHARES TR	6,391	$649K	0.47%
63	BAIBLACKROCK ETF TRUST	19,440	$647K	0.47%
64	SNYSANOFI SA	13,290	$644K	0.47%
65	BACVERIZON COMMUNICATIONS INC	15,649	$637K	0.46%
66	AIGAMERICAN INTL GROUP INC	7,160	$612K	0.44%
67	THROBLACKROCK ETF TRUST	15,861	$611K	0.44%
68	AZNASTRAZENECA PLC	6,626	$609K	0.44%
69	SCHDSCHWAB STRATEGIC TR	22,236	$609K	0.44%
70	NEENEXTERA ENERGY INC	7,176	$576K	0.42%
71	BINCBLACKROCK ETF TRUST II	10,782	$568K	0.41%
72	HASHASBRO INC	6,900	$565K	0.41%
73	ILCGISHARES TR	5,400	$561K	0.41%
74	CMCSACOMCAST CORP NEW	18,505	$553K	0.40%
75	HPEHEWLETT PACKARD ENTERPRISE C	22,917	$550K	0.40%
76	WMTWALMART INC	4,874	$542K	0.39%
77	JAAAJANUS DETROIT STR TR	10,734	$542K	0.39%
78	INTUINTUIT	814	$539K	0.39%
79	XLKSELECT SECTOR SPDR TR	3,618	$520K	0.38%
80	CATCATERPILLAR INC	905	$518K	0.38%
81	ASMLASML HOLDING N V	481	$514K	0.37%
82	IAU*ISHARES GOLD TR	6,301	$511K	0.37%
83	PFEPFIZER INC	20,355	$506K	0.37%
84	SEESEALED AIR CORP NEW	11,866	$491K	0.36%
85	ORCLORACLE CORP	2,501	$487K	0.35%
86	WTWWILLIS TOWERS WATSON PLC LTD	1,484	$487K	0.35%
87	CSXCSX CORP	12,886	$467K	0.34%
88	LMTLOCKHEED MARTIN CORP	948	$458K	0.33%
89	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,458	$453K	0.33%
90	CDNSCADENCE DESIGN SYSTEM INC	1,450	$453K	0.33%
91	COWZPACER FDS TR	7,500	$451K	0.33%
92	ADPAUTOMATIC DATA PROCESSING IN	1,738	$447K	0.32%
93	HDHOME DEPOT INC	1,293	$445K	0.32%
94	PEOEXELON CORP	10,158	$442K	0.32%
95	FNDFSCHWAB STRATEGIC TR	9,764	$441K	0.32%
96	FNFFIDELITY NATIONAL FINANCIAL	8,045	$439K	0.32%
97	HONHONEYWELL INTL INC	2,216	$432K	0.31%
98	MTUMISHARES TR	1,718	$430K	0.31%
99	HYGWISHARES TR	13,840	$413K	0.30%
100	TECK/BTECK RESOURCES LTD	8,542	$409K	0.30%

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