Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $9M | 5.7% |
| Nvidia CorporationCOM | COM | $6.53M | 4.2% |
| Amazon Com Inc.COM | COM | $4.73M | 3.0% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $4.49M | 2.9% |
| Microsoft Corp.COM | COM | $4.38M | 2.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $4.12M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.98M | 1.9% |
| Broadcom Inc.COM | COM | $2.96M | 1.9% |
| Citigroup Inc.COM NEW | COM NEW | $2.93M | 1.9% |
| Micron Technology Inc.COM | COM | $2.86M | 1.8% |
| Wells Fargo & COCOM | COM | $2.63M | 1.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.52M | 1.6% |
| Meta Platforms Inc.CL A | CL A | $2.19M | 1.4% |
| First TR Exchng Traded FD VIVEST NASDAQ 100 | VEST NASDAQ 100 | $2.09M | 1.3% |
| Marathon Pete Corp.COM | COM | $2.08M | 1.3% |
| CVS Health Corp.COM | COM | $2.02M | 1.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2M | 1.3% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.89M | 1.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.78M | 1.1% |
| Caterpillar Inc.COM | COM | $1.74M | 1.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.72M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.69M | 1.1% |
| First TR Exchng Traded FD VIFT VEST INT EQ M | FT VEST INT EQ M | $1.59M | 1.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.47M | 0.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.4M | 0.9% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $1.4M | 0.9% |
| Cardinal Health Inc.COM | COM | $1.39M | 0.9% |
| Western Digital Corp.COM | COM | $1.35M | 0.9% |
| Applied Matls Inc.COM | COM | $1.27M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $1.26M | 0.8% |
| Home Depot Inc.COM | COM | $1.23M | 0.8% |
| L3harris Technologies Inc.COM | COM | $1.23M | 0.8% |
| Johnson & JohnsonCOM | COM | $1.15M | 0.7% |
| Wesco Intl Inc.COM | COM | $1.13M | 0.7% |
| First TR Exchng Traded FD VIFT VEST NAS | FT VEST NAS | $1.1M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.09M | 0.7% |
| Baxter Intl Inc.COM | COM | $1.09M | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $1.09M | 0.7% |
| First Ctzns Bancshares Inc. DCL A | CL A | $1.08M | 0.7% |
| Texas Instrs Inc.COM | COM | $1.08M | 0.7% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $1.06M | 0.7% |
| Hewlett Packard Enterprise CCOM | COM | $1.05M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.05M | 0.7% |
| Intercontinental Exchange INCOM | COM | $1.05M | 0.7% |
| Eli Lilly & COCOM | COM | $1.04M | 0.7% |
| Cisco Sys Inc.COM | COM | $1.01M | 0.6% |
| Merck & CO Inc.COM | COM | $920K | 0.6% |
| Chevron CorporationCOM | COM | $910K | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $896K | 0.6% |
| Datadog Inc.CL A COM | CL A COM | $883K | 0.6% |
Apple Inc.COM$9M
- Class
- COM
- Share
- 5.7%
Nvidia CorporationCOM$6.53M
- Class
- COM
- Share
- 4.2%
Amazon Com Inc.COM$4.73M
- Class
- COM
- Share
- 3.0%
First TR Exchng Traded FD VIFT VEST U.S EQT$4.49M
- Class
- FT VEST U.S EQT
- Share
- 2.9%
Microsoft Corp.COM$4.38M
- Class
- COM
- Share
- 2.8%
First TR Exchng Traded FD VIFT VEST US EQT$4.12M
- Class
- FT VEST US EQT
- Share
- 2.6%
Alphabet Inc.CAP STK CL A$2.98M
- Class
- CAP STK CL A
- Share
- 1.9%
Broadcom Inc.COM$2.96M
- Class
- COM
- Share
- 1.9%
Citigroup Inc.COM NEW$2.93M
- Class
- COM NEW
- Share
- 1.9%
Micron Technology Inc.COM$2.86M
- Class
- COM
- Share
- 1.8%
Wells Fargo & COCOM$2.63M
- Class
- COM
- Share
- 1.7%
iShares TRCORE S&P500 ETF$2.52M
- Class
- CORE S&P500 ETF
- Share
- 1.6%
Meta Platforms Inc.CL A$2.19M
- Class
- CL A
- Share
- 1.4%
First TR Exchng Traded FD VIVEST NASDAQ 100$2.09M
- Class
- VEST NASDAQ 100
- Share
- 1.3%
Marathon Pete Corp.COM$2.08M
- Class
- COM
- Share
- 1.3%
CVS Health Corp.COM$2.02M
- Class
- COM
- Share
- 1.3%
Taiwan Semiconductor ManufacSPONSORED ADS$2M
- Class
- SPONSORED ADS
- Share
- 1.3%
First TR Exchng Traded FD VIFT VEST US EQT$1.89M
- Class
- FT VEST US EQT
- Share
- 1.2%
Blackrock ETF TrustISHARES US EQUIT$1.78M
- Class
- ISHARES US EQUIT
- Share
- 1.1%
Caterpillar Inc.COM$1.74M
- Class
- COM
- Share
- 1.1%
iShares TRS&P 500 VAL ETF$1.72M
- Class
- S&P 500 VAL ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$1.69M
- Class
- CAP STK CL C
- Share
- 1.1%
First TR Exchng Traded FD VIFT VEST INT EQ M$1.59M
- Class
- FT VEST INT EQ M
- Share
- 1.0%
iShares TRS&P 500 GRWT ETF$1.47M
- Class
- S&P 500 GRWT ETF
- Share
- 0.9%
iShares TRCORE DIV GRWTH$1.4M
- Class
- CORE DIV GRWTH
- Share
- 0.9%
British Amern Tob PLCSPONSORED ADR$1.4M
- Class
- SPONSORED ADR
- Share
- 0.9%
Cardinal Health Inc.COM$1.39M
- Class
- COM
- Share
- 0.9%
Western Digital Corp.COM$1.35M
- Class
- COM
- Share
- 0.9%
Applied Matls Inc.COM$1.27M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$1.26M
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$1.23M
- Class
- COM
- Share
- 0.8%
L3harris Technologies Inc.COM$1.23M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$1.15M
- Class
- COM
- Share
- 0.7%
Wesco Intl Inc.COM$1.13M
- Class
- COM
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST NAS$1.1M
- Class
- FT VEST NAS
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$1.09M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Baxter Intl Inc.COM$1.09M
- Class
- COM
- Share
- 0.7%
GE AerospaceCOM NEW$1.09M
- Class
- COM NEW
- Share
- 0.7%
First Ctzns Bancshares Inc. DCL A$1.08M
- Class
- CL A
- Share
- 0.7%
Texas Instrs Inc.COM$1.08M
- Class
- COM
- Share
- 0.7%
Wisdomtree TRUS QTLY DIV GRT$1.06M
- Class
- US QTLY DIV GRT
- Share
- 0.7%
Hewlett Packard Enterprise CCOM$1.05M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.05M
- Class
- CL B NEW
- Share
- 0.7%
Intercontinental Exchange INCOM$1.05M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$1.04M
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$1.01M
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$920K
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$910K
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$896K
- Class
- COM NEW
- Share
- 0.6%
Datadog Inc.CL A COM$883K
- Class
- CL A COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 165 positions by value, with holdings of the same security combined. The 165 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1774744
- File number
- 028-24609
- Options
- 0 call, 0 put
- In the 25 largest
- 47.1%
- Prior quarter
- $134M at 31 March 2026
- Positions opened
- 33
- Positions closed
- 26
Common questions
What are Avantra Family Wealth’s 13F holdings worth?
$157 million across 165 positions for the quarter ended 30 June 2026.
What is Avantra Family Wealth’s largest 13F holding?
APPLE INC (COM) was the largest position at $9 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is Avantra Family Wealth’s 13F portfolio?
The ten largest positions accounted for 28.7% of reported value and the twenty-five largest for 47.1%, across 165 positions as of 30 June 2026.
Does Form 13F show everything Avantra Family Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Avantra Family Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.