Avantra Family Wealth, Inc. — 13F holdings

Avantra Family Wealth, Inc. reported 162 holdings worth $167M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

1. AAPL APPLE INC — $11.3M (6.8%)
2. MSFT MICROSOFT CORP — $8.43M (5.0%)
3. NVDA NVIDIA CORPORATION — $7.59M (4.5%)
4. AMZN AMAZON COM INC — $6.93M (4.2%)
5. GJUN FIRST TR EXCHNG TRADED FD VI — $4.68M (2.8%)
6. FJUN FIRST TR EXCHNG TRADED FD VI — $4.35M (2.6%)
7. MPC MARATHON PETE CORP — $3.26M (1.9%)
8. MU MICRON TECHNOLOGY INC — $2.98M (1.8%)
9. GOOGL ALPHABET INC — $2.96M (1.8%)
10. AVGO BROADCOM INC — $2.77M (1.7%)