Institutions / Avantra Family Wealth, Inc. / Holdings

Avantra Family Wealth, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Apple Inc.	—	$7.83M	28,803	5.7%
NVIDIA Corp	—	$5.88M	31,510	4.3%
MICROSOFT CORP	—	$5.27M	10,894	3.8%
First Trust Exchange-Traded Fund VIII	—	$4.16M	105,166	3.0%
Amazon.com Inc	—	$4.12M	17,868	3.0%
First Trust Exchange-Traded Fund VIII	—	$3.85M	67,532	2.8%
WELLS FARGO & COMPANY/MN	—	$2.96M	31,725	2.1%
Broadcom Inc.	—	$2.65M	7,671	1.9%
CITIGROUP INC	—	$2.56M	21,910	1.9%
Alphabet Inc.	—	$2.48M	7,933	1.8%
FIRST TR EXCHNG TRADED FD VI	—	$1.90M	76,051	1.4%
ISHARES TR	—	$1.80M	5,257	1.3%
First Trust Exchange-Traded Fund VIII	—	$1.78M	43,032	1.3%
Meta Platforms Inc	—	$1.76M	2,674	1.3%
ISHARES TR	—	$1.69M	13,678	1.2%
BlackRock ETF Trust - iShares International Country Rotation Active ETF	—	$1.63M	26,819	1.2%
CARDINAL HEALTH INC	—	$1.61M	7,843	1.2%
ISHARES TR	—	$1.59M	2,318	1.2%
iShares MSCI UAE ETF	—	$1.53M	7,695	1.1%
ISHARES TR	—	$1.51M	7,109	1.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$1.50M	4,945	1.1%
Visa Inc	—	$1.50M	4,269	1.1%
Marathon Petroleum Corp	—	$1.50M	9,203	1.1%
First Trust Exchange-Traded Fund VIII	—	$1.45M	55,590	1.0%
CVS HEALTH Corp	—	$1.41M	17,790	1.0%
ISHARES TR	—	$1.36M	19,078	1.0%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$1.33M	15,175	1.0%
BP PLC	—	$1.30M	37,520	0.9%
Alphabet Inc.	—	$1.28M	4,092	0.9%
Warren E. Buffett	—	$1.28M	2,539	0.9%
JPMORGAN CHASE & CO	—	$1.27M	3,948	0.9%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$1.26M	4,290	0.9%
ISHARES INC	—	$1.20M	17,916	0.9%
ISHARES TR	—	$1.18M	16,999	0.9%
FIRST CITIZENS BANCSHARES INC /DE	—	$1.15M	537	0.8%
First Trust Exchange-Traded Fund VIII	—	$1.15M	29,671	0.8%
CISCO SYSTEMS, INC.	—	$1.13M	14,605	0.8%
SHELL PLC	—	$1.11M	15,173	0.8%
ELI LILLY & Co	—	$1.08M	1,007	0.8%
WISDOMTREE TR	—	$1.08M	12,040	0.8%
Netflix Inc	—	$1.06M	11,278	0.8%
First Trust Exchange-Traded Fund VIII	—	$1.01M	31,649	0.7%
Medtronic plc	—	$1.00M	10,455	0.7%
RTX Corp	—	$999.3K	5,449	0.7%
MICRON TECHNOLOGY INC	—	$948.4K	3,323	0.7%
Intercontinental Exchange, Inc.	—	$925.1K	5,712	0.7%
GENERAL ELECTRIC CO	—	$914.8K	2,970	0.7%
Becton Dickinson & Co	—	$873.1K	4,499	0.6%
BRITISH AMERN TOB PLC	—	$791.8K	13,985	0.6%
General Motors Co	—	$775.0K	9,530	0.6%