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Avantra Family Wealth, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $167,091,108
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $11,313,420
- MICROSOFT CORP · COM · 594918104 · shares: $8,433,460
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,593,063
- AMAZON COM INC · COM · 023135106 · shares: $6,934,423
- FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT · 33740F433 · shares: $4,677,660
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F722 · shares: $4,346,525
- MARATHON PETE CORP · COM · 56585A102 · shares: $3,256,062
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,975,379
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,959,889
- BROADCOM INC · COM · 11135F101 · shares: $2,771,519
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 33,972 shares | $11,313,420 |
| MICROSOFT CORP | COM | 594918104 | — | 16,443 shares | $8,433,460 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,247 shares | $7,593,063 |
| AMAZON COM INC | COM | 023135106 | — | 27,832 shares | $6,934,423 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 111,532 shares | $4,677,660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 71,038 shares | $4,346,525 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,234 shares | $3,256,062 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,793 shares | $2,975,379 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,602 shares | $2,959,889 |
| BROADCOM INC | COM | 11135F101 | — | 7,892 shares | $2,771,519 |
| CITIGROUP INC | COM NEW | 172967424 | — | 20,700 shares | $2,680,240 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,398 shares | $2,602,429 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 121,923 shares | $2,543,321 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 83,684 shares | $2,259,479 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,180 shares | $2,255,797 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,888 shares | $2,094,124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 44,403 shares | $1,978,835 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 26,484 shares | $1,834,312 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,652 shares | $1,799,889 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,930 shares | $1,792,692 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,584 shares | $1,743,142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 60,538 shares | $1,715,032 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,395 shares | $1,688,150 |
| CVS HEALTH CORP | COM | 126650100 | — | 19,096 shares | $1,636,299 |
| HOME DEPOT INC | COM | 437076102 | — | 5,626 shares | $1,600,475 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,646 shares | $1,583,004 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,326 shares | $1,495,991 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 22,959 shares | $1,466,873 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 19,415 shares | $1,463,671 |
| CATERPILLAR INC | COM | 149123101 | — | 1,641 shares | $1,330,245 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,042 shares | $1,313,959 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,942 shares | $1,304,083 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,497 shares | $1,291,746 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 23,139 shares | $1,258,764 |
| BAXTER INTL INC | COM | 071813109 | — | 51,956 shares | $1,246,941 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,378 shares | $1,240,062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 35,009 shares | $1,200,395 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,510 shares | $1,191,737 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,068 shares | $1,122,770 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,417 shares | $1,088,930 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 11,117 shares | $1,081,010 |
| ELI LILLY & CO | COM | 532457108 | — | 914 shares | $1,057,491 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,331 shares | $1,025,571 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,901 shares | $972,066 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,995 shares | $935,328 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,193 shares | $932,907 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,403 shares | $931,966 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 20,741 shares | $914,473 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 25,693 shares | $885,385 |
| DISNEY WALT CO | COM | 254687106 | — | 8,154 shares | $855,379 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,843 shares | $849,312 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,116 shares | $840,564 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,888 shares | $825,368 |
| CISCO SYS INC | COM | 17275R102 | — | 7,530 shares | $810,453 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,602 shares | $797,716 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,354 shares | $777,764 |
| RTX CORPORATION | COM | 75513E101 | — | 4,186 shares | $777,189 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,434 shares | $772,523 |
| EVERGY INC | COM | 30034W106 | — | 9,817 shares | $770,060 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 813 shares | $740,106 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,135 shares | $733,653 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 15,002 shares | $728,453 |
| CSX CORP | COM | 126408103 | — | 15,544 shares | $722,947 |
| MCKESSON CORP | COM | 58155Q103 | — | 844 shares | $720,464 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,652 shares | $714,864 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,163 shares | $710,600 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 13,866 shares | $704,270 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,626 shares | $698,450 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 14,246 shares | $697,488 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 18,952 shares | $688,903 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,791 shares | $687,043 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,908 shares | $663,273 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 21,004 shares | $655,899 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,870 shares | $646,387 |
| HASBRO INC | COM | 418056107 | — | 7,206 shares | $631,794 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 5,400 shares | $631,638 |
| QUANTA SVCS INC | COM | 74762E102 | — | 951 shares | $611,282 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,567 shares | $608,912 |
| WALMART INC | COM | 931142103 | — | 5,836 shares | $606,495 |
| PPG INDS INC | COM | 693506107 | — | 5,796 shares | $604,671 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 980 shares | $599,667 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 11,248 shares | $583,560 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,525 shares | $582,504 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,725 shares | $576,495 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 278 shares | $572,651 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 12,544 shares | $551,679 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,929 shares | $548,360 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,176 shares | $543,510 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 12,450 shares | $532,714 |
| PEPSICO INC | COM | 713448108 | — | 4,129 shares | $523,233 |
| EQT CORP | COM | 26884L109 | — | 10,672 shares | $518,249 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5,622 shares | $518,199 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,849 shares | $517,827 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,533 shares | $502,890 |
| DTE ENERGY CO | COM | 233331107 | — | 4,118 shares | $501,555 |
| EATON CORP PLC | SHS | G29183103 | — | 1,146 shares | $492,567 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,876 shares | $490,495 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 949 shares | $483,151 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,171 shares | $471,321 |
| CDW CORP | COM | 12514G108 | — | 3,612 shares | $462,879 |