Avantra Family Wealth, Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$137.9M
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 28,803 | $7.8M | 5.68% | |
| 2 | NVDANVIDIA CORPORATION | 31,510 | $5.9M | 4.26% | |
| 3 | MSFTMICROSOFT CORP | 10,894 | $5.3M | 3.82% | |
| 4 | GJUNFIRST TR EXCHNG TRADED FD VI | 105,166 | $4.2M | 3.02% | |
| 5 | AMZNAMAZON COM INC | 17,868 | $4.1M | 2.99% | |
| 6 | FJUNFIRST TR EXCHNG TRADED FD VI | 67,532 | $3.9M | 2.79% | |
| 7 | WFCWELLS FARGO CO NEW | 31,725 | $3.0M | 2.14% | |
| 8 | AVGOBROADCOM INC | 7,671 | $2.7M | 1.93% | |
| 9 | TRVCCITIGROUP INC | 21,910 | $2.6M | 1.85% | |
| 10 | GOOGLALPHABET INC | 7,933 | $2.5M | 1.80% | |
| 11 | QMMYFIRST TR EXCHNG TRADED FD VI | 76,051 | $1.9M | 1.38% | |
| 12 | OEFISHARES TR | 5,257 | $1.8M | 1.31% | |
| 13 | XFEBFIRST TR EXCHNG TRADED FD VI | 43,032 | $1.8M | 1.29% | |
| 14 | METAMETA PLATFORMS INC | 2,674 | $1.8M | 1.28% | |
| 15 | IVWISHARES TR | 13,678 | $1.7M | 1.22% | |
| 16 | DYNFBLACKROCK ETF TRUST | 26,819 | $1.6M | 1.18% | |
| 17 | CAHCARDINAL HEALTH INC | 7,843 | $1.6M | 1.17% | |
| 18 | IVVISHARES TR | 2,318 | $1.6M | 1.15% | |
| 19 | QUALISHARES TR | 7,695 | $1.5M | 1.11% | |
| 20 | IVEISHARES TR | 7,109 | $1.5M | 1.09% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,945 | $1.5M | 1.09% | |
| 22 | VVISA INC | 4,269 | $1.5M | 1.09% | |
| 23 | MPCMARATHON PETE CORP | 9,203 | $1.5M | 1.09% | |
| 24 | YSEPFIRST TR EXCHNG TRADED FD VI | 55,590 | $1.4M | 1.05% | |
| 25 | CVSCVS HEALTH CORP | 17,790 | $1.4M | 1.02% | |
| 26 | EFVISHARES TR | 19,078 | $1.4M | 0.99% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,175 | $1.3M | 0.96% | |
| 28 | BPBP PLC | 37,520 | $1.3M | 0.95% | |
| 29 | GOOGALPHABET INC | 4,092 | $1.3M | 0.93% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,539 | $1.3M | 0.93% | |
| 31 | JPMJPMORGAN CHASE & CO. | 3,948 | $1.3M | 0.92% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 4,290 | $1.3M | 0.91% | |
| 33 | IEMGISHARES INC | 17,916 | $1.2M | 0.87% | |
| 34 | DGROISHARES TR | 16,999 | $1.2M | 0.86% | |
| 35 | FCNCAFIRST CTZNS BANCSHARES INC D | 537 | $1.2M | 0.84% | |
| 36 | GSEPFIRST TR EXCHNG TRADED FD VI | 29,671 | $1.1M | 0.83% | |
| 37 | CSCOCISCO SYS INC | 14,605 | $1.1M | 0.82% | |
| 38 | SHELSHELL PLC | 15,173 | $1.1M | 0.81% | |
| 39 | LLYELI LILLY & CO | 1,007 | $1.1M | 0.78% | |
| 40 | DGRWWISDOMTREE TR | 12,040 | $1.1M | 0.78% | |
| 41 | NFLXNETFLIX INC | 11,278 | $1.1M | 0.77% | |
| 42 | QJUNFIRST TR EXCHNG TRADED FD VI | 31,649 | $1.0M | 0.73% | |
| 43 | MDTMEDTRONIC PLC | 10,455 | $1.0M | 0.73% | |
| 44 | RTXRTX CORPORATION | 5,449 | $999K | 0.72% | |
| 45 | MUMICRON TECHNOLOGY INC | 3,323 | $948K | 0.69% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 5,712 | $925K | 0.67% | |
| 47 | GEGE AEROSPACE | 2,970 | $914K | 0.66% | |
| 48 | BDXBECTON DICKINSON & CO | 4,499 | $873K | 0.63% | |
| 49 | BMTABRITISH AMERN TOB PLC | 13,985 | $791K | 0.57% | |
| 50 | GMGENERAL MTRS CO | 9,530 | $774K | 0.56% | |
| 51 | EAELECTRONIC ARTS INC | 3,723 | $760K | 0.55% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 11,394 | $757K | 0.55% | |
| 53 | DGDOLLAR GEN CORP NEW | 5,680 | $754K | 0.55% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 865 | $745K | 0.54% | |
| 55 | LDOSLEIDOS HOLDINGS INC | 4,041 | $728K | 0.53% | |
| 56 | IUSBISHARES TR | 15,561 | $724K | 0.53% | |
| 57 | VTVVANGUARD INDEX FDS | 3,649 | $696K | 0.50% | |
| 58 | MCKMCKESSON CORP | 847 | $694K | 0.50% | |
| 59 | QLTAISHARES TR | 13,986 | $672K | 0.49% | |
| 60 | SONYSONY GROUP CORP | 25,896 | $662K | 0.48% | |
| 61 | APPAPPLOVIN CORP | 977 | $658K | 0.48% | |
| 62 | TLHISHARES TR | 6,391 | $649K | 0.47% | |
| 63 | BAIBLACKROCK ETF TRUST | 19,440 | $647K | 0.47% | |
| 64 | SNYSANOFI SA | 13,290 | $644K | 0.47% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 15,649 | $637K | 0.46% | |
| 66 | AIGAMERICAN INTL GROUP INC | 7,160 | $612K | 0.44% | |
| 67 | THROBLACKROCK ETF TRUST | 15,861 | $611K | 0.44% | |
| 68 | AZNASTRAZENECA PLC | 6,626 | $609K | 0.44% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 22,236 | $609K | 0.44% | |
| 70 | NEENEXTERA ENERGY INC | 7,176 | $576K | 0.42% | |
| 71 | BINCBLACKROCK ETF TRUST II | 10,782 | $568K | 0.41% | |
| 72 | HASHASBRO INC | 6,900 | $565K | 0.41% | |
| 73 | ILCGISHARES TR | 5,400 | $561K | 0.41% | |
| 74 | CMCSACOMCAST CORP NEW | 18,505 | $553K | 0.40% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 22,917 | $550K | 0.40% | |
| 76 | WMTWALMART INC | 4,874 | $542K | 0.39% | |
| 77 | JAAAJANUS DETROIT STR TR | 10,734 | $542K | 0.39% | |
| 78 | INTUINTUIT | 814 | $539K | 0.39% | |
| 79 | XLKSELECT SECTOR SPDR TR | 3,618 | $520K | 0.38% | |
| 80 | CATCATERPILLAR INC | 905 | $518K | 0.38% | |
| 81 | ASMLASML HOLDING N V | 481 | $514K | 0.37% | |
| 82 | IAU*ISHARES GOLD TR | 6,301 | $511K | 0.37% | |
| 83 | PFEPFIZER INC | 20,355 | $506K | 0.37% | |
| 84 | SEESEALED AIR CORP NEW | 11,866 | $491K | 0.36% | |
| 85 | ORCLORACLE CORP | 2,501 | $487K | 0.35% | |
| 86 | WTWWILLIS TOWERS WATSON PLC LTD | 1,484 | $487K | 0.35% | |
| 87 | CSXCSX CORP | 12,886 | $467K | 0.34% | |
| 88 | LMTLOCKHEED MARTIN CORP | 948 | $458K | 0.33% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,458 | $453K | 0.33% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 1,450 | $453K | 0.33% | |
| 91 | COWZPACER FDS TR | 7,500 | $451K | 0.33% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 1,738 | $447K | 0.32% | |
| 93 | HDHOME DEPOT INC | 1,293 | $445K | 0.32% | |
| 94 | PEOEXELON CORP | 10,158 | $442K | 0.32% | |
| 95 | FNDFSCHWAB STRATEGIC TR | 9,764 | $441K | 0.32% | |
| 96 | FNFFIDELITY NATIONAL FINANCIAL | 8,045 | $439K | 0.32% | |
| 97 | HONHONEYWELL INTL INC | 2,216 | $432K | 0.31% | |
| 98 | MTUMISHARES TR | 1,718 | $430K | 0.31% | |
| 99 | HYGWISHARES TR | 13,840 | $413K | 0.30% | |
| 100 | TECK/BTECK RESOURCES LTD | 8,542 | $409K | 0.30% |
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