Avantra Family Wealth, Inc.
CIK: 0001774744SEC EDGAR →
Portfolio Value
$137.9M
Holdings
157
As of
Q4 2025
New Positions
157
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 28,803 | $7.8M | 5.68% |
| 2 | NVIDIA CORPORATION | 31,510 | $5.9M | 4.26% |
| 3 | MICROSOFT CORP | 10,894 | $5.3M | 3.82% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 105,166 | $4.2M | 3.02% |
| 5 | AMAZON COM INC | 17,868 | $4.1M | 2.99% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 67,532 | $3.9M | 2.79% |
| 7 | WELLS FARGO CO NEW | 31,725 | $3.0M | 2.14% |
| 8 | BROADCOM INC | 7,671 | $2.7M | 1.93% |
| 9 | CITIGROUP INC | 21,910 | $2.6M | 1.85% |
| 10 | ALPHABET INC | 7,933 | $2.5M | 1.80% |
Quarterly Changes
New Positions (157)
$7.8M · 29K shares
$5.9M · 32K shares
$5.3M · 11K shares
$4.2M · 105K shares
$4.1M · 18K shares
$3.9M · 68K shares
$3.0M · 32K shares
$2.7M · 8K shares
$2.6M · 22K shares
$2.5M · 8K shares
$1.9M · 76K shares
$1.8M · 5K shares
$1.8M · 43K shares
$1.8M · 3K shares
$1.7M · 14K shares
$1.6M · 27K shares
$1.6M · 8K shares
$1.6M · 2K shares
$1.5M · 8K shares
$1.5M · 7K shares
$1.5M · 5K shares
$1.5M · 4K shares
$1.5M · 9K shares
$1.4M · 56K shares
$1.4M · 18K shares
$1.4M · 19K shares
$1.3M · 15K shares
$1.3M · 38K shares
$1.3M · 4K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.2M · 18K shares
$1.2M · 17K shares
$1.2M · 537 shares
$1.1M · 30K shares
$1.1M · 15K shares
$1.1M · 15K shares
$1.1M · 1K shares
$1.1M · 12K shares
$1.1M · 11K shares
$1.0M · 32K shares
$1.0M · 10K shares
$999K · 5K shares
$948K · 3K shares
$925K · 6K shares
$914K · 3K shares
$873K · 4K shares
$791K · 14K shares
$774K · 10K shares
$760K · 4K shares
$757K · 11K shares
$754K · 6K shares
$745K · 865 shares
$728K · 4K shares
$724K · 16K shares
$696K · 4K shares
$694K · 847 shares
$672K · 14K shares
$662K · 26K shares
$658K · 977 shares
$649K · 6K shares
$647K · 19K shares
$644K · 13K shares
$637K · 16K shares
$612K · 7K shares
$611K · 16K shares
$609K · 7K shares
$609K · 22K shares
$576K · 7K shares
$568K · 11K shares
$565K · 7K shares
$561K · 5K shares
$553K · 19K shares
$550K · 23K shares
$542K · 5K shares
$542K · 11K shares
$539K · 814 shares
$520K · 4K shares
$518K · 905 shares
$514K · 481 shares
$511K · 6K shares
$506K · 20K shares
$491K · 12K shares
$487K · 3K shares
$487K · 1K shares
$467K · 13K shares
$458K · 948 shares
$453K · 5K shares
$453K · 1K shares
$451K · 8K shares
$447K · 2K shares
$445K · 1K shares
$442K · 10K shares
$441K · 10K shares
$439K · 8K shares
$432K · 2K shares
$430K · 2K shares
$413K · 14K shares
$409K · 9K shares
$407K · 13K shares
$403K · 3K shares
$398K · 3K shares
$397K · 3K shares
$381K · 4K shares
$373K · 2K shares
$372K · 1K shares
$359K · 3K shares
$355K · 7K shares
$353K · 5K shares
$353K · 8K shares
$351K · 16K shares
$344K · 6K shares
$344K · 3K shares
$338K · 14K shares
$333K · 1K shares
$318K · 3K shares
$318K · 1K shares
$311K · 1K shares
$309K · 1K shares
$308K · 1K shares
$302K · 344 shares
$301K · 12K shares
$297K · 2K shares
$291K · 219 shares
$278K · 11K shares
$278K · 10K shares
$277K · 479 shares
$277K · 2K shares
$276K · 530 shares
$272K · 2K shares
$268K · 1K shares
$262K · 4K shares
$259K · 4K shares
$257K · 2K shares
$253K · 10K shares
$252K · 2K shares
$251K · 1K shares
$250K · 4K shares
$248K · 6K shares
$246K · 583 shares
$246K · 8K shares
$244K · 726 shares
$244K · 3K shares
$238K · 3K shares
$233K · 494 shares
$233K · 2K shares
$233K · 3K shares
$230K · 2K shares
$226K · 2K shares
$220K · 5K shares
$216K · 2K shares
$216K · 1K shares
$213K · 8K shares
$206K · 355 shares
$201K · 830 shares
$123K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $50.1M | 36.4% |
| Technology | 20 | $33.1M | 24.0% |
| Unknown | 12 | $10.6M | 7.7% |
| Healthcare | 16 | $10.5M | 7.7% |
| Communication Services | 9 | $8.7M | 6.3% |
| Consumer Cyclical | 8 | $7.2M | 5.2% |
| Industrials | 13 | $6.9M | 5.0% |
| Energy | 4 | $4.2M | 3.1% |
| Consumer Defensive | 10 | $4.1M | 3.0% |
| Utilities | 5 | $1.8M | 1.3% |
| Basic Materials | 1 | $344K | 0.2% |
| Real Estate | 1 | $248K | 0.2% |