13F-HR filed by Avantra Family Wealth, Inc.
Avantra Family Wealth, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 165 holding rows worth $156,723,606.
- Accession
- 0001951757-26-001073
- Filer
- CIK 1774744
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 165 entries on the cover page, a total value of $156,723,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,723,606 with VALUE read as dollars as filed, 13F file number 028-24609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 31,119 | $9,004,605 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,624 | $6,527,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,839 | $4,728,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 108,930 | $4,486,827 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,753 | $4,384,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 68,796 | $4,124,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,339 | $2,980,142 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,831 | $2,958,160 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,919 | $2,927,823 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,478 | $2,860,331 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,856 | $2,632,551 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,359 | $2,515,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,894 | $2,193,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 78,856 | $2,088,895 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,141 | $2,081,409 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,525 | $2,019,861 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,183 | $1,997,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 43,372 | $1,886,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 26,192 | $1,781,318 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,638 | $1,744,306 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,555 | $1,715,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,777 | $1,687,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 57,562 | $1,585,257 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,699 | $1,471,496 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,467 | $1,399,612 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,659 | $1,399,420 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,831 | $1,385,212 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,115 | $1,350,893 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,759 | $1,271,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,857 | $1,262,512 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,495 | $1,232,552 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,231 | $1,229,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,520 | $1,147,900 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,257 | $1,125,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 32,581 | $1,100,778 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,164 | $1,090,506 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 51,120 | $1,089,878 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,913 | $1,088,749 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 520 | $1,082,011 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,609 | $1,075,735 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,132 | $1,064,485 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,290 | $1,050,612 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,099 | $1,050,319 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,507 | $1,047,297 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 868 | $1,041,105 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,621 | $1,012,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,156 | $919,546 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,488 | $909,709 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,067 | $895,693 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,391 | $882,881 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 16,337 | $861,287 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,225 | $849,217 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,309 | $842,141 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,106 | $817,972 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 23,890 | $808,199 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,311 | $792,280 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,067 | $787,541 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,108 | $779,411 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,934 | $775,360 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,050 | $774,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 815 | $762,408 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,028 | $750,004 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 14,134 | $733,696 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,411 | $732,485 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,715 | $712,805 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 13,962 | $703,266 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,213 | $694,301 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 917 | $692,885 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,629 | $691,367 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,674 | $688,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,001 | $682,381 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,470 | $681,094 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,617 | $676,677 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 18,420 | $674,172 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 20,797 | $660,929 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,578 | $654,082 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,675 | $642,757 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,753 | $634,701 | dollars as filed | |
| SCHD | 808524797 | COM | 20,015 | $634,680 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,400 | $631,908 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,176 | $629,838 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 870 | $626,435 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,602 | $619,541 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,094 | $613,134 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,337 | $604,516 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,990 | $601,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,188 | $590,279 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,119 | $587,958 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,057 | $579,668 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,525 | $557,888 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,423 | $554,191 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,081 | $542,051 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 12,503 | $539,004 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,930 | $532,185 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,651 | $515,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,497 | $512,785 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,190 | $504,781 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,439 | $493,707 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,077 | $489,729 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,719 | $479,737 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 938 | $477,873 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,569 | $470,807 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,243 | $465,291 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,089 | $464,045 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,001 | $457,789 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,115 | $455,133 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,706 | $452,029 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 424 | $441,973 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,903 | $436,872 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,611 | $433,133 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,605 | $422,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,192 | $420,843 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,912 | $419,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,952 | $418,220 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,989 | $417,373 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,403 | $411,332 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,996 | $409,883 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,138 | $407,246 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 14,042 | $393,878 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,251 | $389,117 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 736 | $379,209 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,574 | $377,556 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,847 | $373,607 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,719 | $369,905 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,237 | $366,957 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,186 | $357,852 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,913 | $351,587 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 6,958 | $346,922 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,520 | $344,994 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,006 | $340,280 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,669 | $334,835 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $334,820 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,494 | $334,507 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,494 | $330,294 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 166 | $330,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,409 | $329,366 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,415 | $322,786 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,202 | $322,784 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,939 | $319,875 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,193 | $317,536 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,421 | $317,481 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,419 | $315,537 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,407 | $315,098 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,012 | $306,183 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,860 | $304,441 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 954 | $298,726 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,645 | $296,243 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,720 | $293,835 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 216 | $287,721 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $283,130 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 9,916 | $275,081 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,164 | $268,825 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,477 | $259,082 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 726 | $257,178 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 5,079 | $255,423 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,850 | $249,974 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,976 | $245,360 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 479 | $240,151 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 229 | $231,705 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 194 | $227,923 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 988 | $220,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 511 | $214,753 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,325 | $214,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 4,814 | $207,195 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,116 | $200,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001073 | this filing | 2026-07-29 | acceptance time not in the bulk data set |