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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) |
|---|---|---|---|---|---|
| EQUINIX INC | COM | 29444U700 | — | 457 shares | $462,092 |
| PACCAR INC | COM | 693718108 | — | 4,197 shares | $460,906 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,822 shares | $455,793 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,817 shares | $450,327 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 659 shares | $444,858 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,280 shares | $438,593 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,918 shares | $433,733 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 14,499 shares | $432,943 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,946 shares | $421,545 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,438 shares | $400,230 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 6,029 shares | $396,671 |
| UNION PAC CORP | COM | 907818108 | — | 1,447 shares | $393,832 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,408 shares | $391,919 |
| WESCO INTL INC | COM | 95082P105 | — | 1,075 shares | $386,652 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,356 shares | $380,459 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,006 shares | $375,271 |
| VISA INC | COM CL A | 92826C839 | — | 1,041 shares | $374,162 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 16,979 shares | $371,334 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,015 shares | $370,434 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,589 shares | $365,793 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,407 shares | $363,090 |
| ORACLE CORP | COM | 68389X105 | — | 2,630 shares | $361,131 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 9,999 shares | $358,077 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,233 shares | $353,235 |
| INTEL CORP | COM | 458140100 | — | 2,901 shares | $348,803 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 889 shares | $345,691 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,470 shares | $343,492 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,372 shares | $342,493 |
| NETFLIX INC. | COM | 64110L106 | — | 4,900 shares | $340,942 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,978 shares | $339,816 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 6,430 shares | $335,871 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 13,446 shares | $333,870 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,716 shares | $331,272 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,000 shares | $326,070 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,417 shares | $319,208 |
| COCA COLA CO | COM | 191216100 | — | 3,706 shares | $319,015 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,544 shares | $316,516 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,520 shares | $315,433 |
| PFIZER INC | COM | 717081103 | — | 11,038 shares | $314,814 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,864 shares | $310,953 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,002 shares | $304,708 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 10,746 shares | $299,179 |
| SEI INVTS CO | COM | 784117103 | — | 2,850 shares | $292,581 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7,174 shares | $277,259 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 598 shares | $271,905 |
| FEDEX CORP | COM | 31428X106 | — | 949 shares | $270,550 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 5,273 shares | $264,170 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 6,002 shares | $263,599 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 239 shares | $258,442 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,055 shares | $254,512 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,270 shares | $251,785 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,976 shares | $247,514 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 724 shares | $240,245 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,623 shares | $237,840 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,617 shares | $237,743 |
| HERSHEY CO | COM | 427866108 | — | 1,479 shares | $233,031 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,023 shares | $224,096 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,432 shares | $221,917 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,415 shares | $217,167 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 2,989 shares | $214,310 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 989 shares | $201,588 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 7,772 shares | $201,218 |