Institutions / Avantra Family Wealth, Inc.
Avantra Family Wealth, Inc.
CIK 1774744 · Institution · as of Dec 31, 2025
Portfolio value
$137.86M
Positions
157
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 157 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $7.83M | 5.7% |
| NVIDIA Corp | $5.88M | 4.3% |
| Microsoft Corp | $5.27M | 3.8% |
| First Trust Exchange-Traded Fund VIII | $4.16M | 3.0% |
| Amazon.com Inc | $4.12M | 3.0% |
| First Trust Exchange-Traded Fund VIII | $3.85M | 2.8% |
| Wells Fargo & COMPANY/MN | $2.96M | 2.1% |
| Broadcom Inc. | $2.65M | 1.9% |
| Citigroup Inc | $2.56M | 1.9% |
| Alphabet Inc. | $2.48M | 1.8% |
| First Tr Exchng Traded Fd VI | $1.90M | 1.4% |
| iShares Tr | $1.80M | 1.3% |
| First Trust Exchange-Traded Fund VIII | $1.78M | 1.3% |
| Meta Platforms Inc | $1.76M | 1.3% |
| iShares Tr | $1.69M | 1.2% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $1.63M | 1.2% |
| Cardinal Health Inc | $1.61M | 1.2% |
| iShares Tr | $1.59M | 1.2% |
| iShares MSCI UAE ETF | $1.53M | 1.1% |
| iShares Tr | $1.51M | 1.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $1.50M | 1.1% |
| Visa Inc | $1.50M | 1.1% |
| Marathon Petroleum Corp | $1.50M | 1.1% |
| First Trust Exchange-Traded Fund VIII | $1.45M | 1.0% |
| CVS HEALTH Corp | $1.41M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.