Avantra Family Wealth, Inc.

Avantra Family Wealth, Inc. reported 165 holdings worth US$157M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Avantra Family Wealth, Inc. reported 165 holdings worth US$157M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Jul 29, 2026 (Form 13F).

Holdings
165
Value as reported
US$157M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc31,119US$9M5.7%
Nvidia Corporation32,624US$6.53M4.2%
Amazon.com, Inc.19,839US$4.73M3.0%
Alphabet Inc (google) Class C13,062US$4.67M3.0%
Microsoft Corp.11,753US$4.38M2.8%
Broadcom Inc.7,831US$2.96M1.9%
Citigroup, Inc.20,919US$2.93M1.9%
Micron Technology, Inc.2,478US$2.86M1.8%
Wells Fargo & Company31,856US$2.63M1.7%
Meta Platforms, Inc.3,894US$2.19M1.4%
Marathon Petroleum Corporation8,141US$2.08M1.3%
Cvs Health Corporation19,525US$2.02M1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.4,183US$2M1.3%
Caterpillar, Inc.1,638US$1.74M1.1%
British American Tobacco P.l.c.22,659US$1.4M0.89%
Cardinal Health, Inc.5,831US$1.39M0.88%
Western Digital Corporation2,115US$1.35M0.86%
Applied Materials, Inc.1,759US$1.27M0.81%
Jp Morgan Chase & Co.3,857US$1.26M0.81%
Home Depot, Inc. (the)3,495US$1.23M0.79%
L3harris Technologies, Inc.4,231US$1.23M0.78%
Johnson & Johnson4,520US$1.15M0.73%
Wesco International, Inc.3,257US$1.13M0.72%
Baxter International Inc.51,120US$1.09M0.70%
Ge Aerospace2,913US$1.09M0.69%
First Citizens Bancshares, Inc.520US$1.08M0.69%
Texas Instruments Incorporated3,609US$1.08M0.69%
Hewlett Packard Enterprise Company23,290US$1.05M0.67%
Berkshire Hathaway Inc.2,099US$1.05M0.67%
Intercontinental Exchange Inc.8,507US$1.05M0.67%
Eli Lilly And Company868US$1.04M0.66%
Cisco Systems, Inc.8,621US$1.01M0.65%
Merck & Company, Inc.7,156US$920K0.59%
Chevron Corporation5,488US$910K0.58%
Lam Research Corporation2,067US$896K0.57%
Datadog, Inc.3,391US$883K0.56%
Snowflake Inc.3,309US$842K0.54%
Dollar General Corporation7,106US$818K0.52%
Rtx Corporation4,108US$779K0.50%
Crown Holdings, Inc.6,934US$775K0.49%
Walt Disney Company (the)8,050US$775K0.49%
Costco Wholesale Corporation815US$762K0.49%
Csx Corporation15,411US$732K0.47%
Unitedhealth Group Incorporated1,715US$713K0.45%
Keurig Dr Pepper Inc.21,213US$694K0.44%
Mckesson Corporation917US$693K0.44%
Ppg Industries, Inc.5,674US$688K0.44%
Palo Alto Networks, Inc.2,001US$682K0.44%
Dte Energy Company4,470US$681K0.43%
Oracle Corporation4,617US$677K0.43%
Dominion Energy, Inc.9,578US$654K0.42%
Walmart Inc.5,675US$643K0.41%
Nextera Energy, Inc.7,176US$630K0.40%
Quanta Services, Inc.870US$626K0.40%
Elevance Health, Inc.1,602US$620K0.40%
Evergy, Inc.7,094US$613K0.39%
Restaurant Brands International Inc.8,337US$605K0.39%
Hasbro, Inc.7,119US$588K0.38%
Eqt Corporation10,423US$554K0.35%
Pepsico, Inc.3,930US$532K0.34%
Shell Plc6,651US$516K0.33%
Procter & Gamble Company (the)3,497US$513K0.33%
Visa Inc.1,439US$494K0.32%
Paccar Inc.4,077US$490K0.31%
Netflix, Inc.6,719US$480K0.31%
Lockheed Martin Corporation938US$478K0.30%
American International Group, Inc. New6,243US$465K0.30%
Rentokil Initial Plc16,001US$458K0.29%
International Flavors & Fragrances, Inc.5,706US$452K0.29%
Equinix, Inc.424US$442K0.28%
Arthur J. Gallagher & Co.1,903US$437K0.28%
Howmet Aerospace Inc.1,611US$433K0.28%
Verizon Communications Inc.9,912US$420K0.27%
Intel Corporation2,989US$417K0.27%
Air Products And Chemicals, Inc.1,403US$411K0.26%
American Electric Power Company, Inc.2,996US$410K0.26%
Danaher Corporation2,138US$407K0.26%
Fidelity National Financial, Inc.8,251US$389K0.25%
Applovin Corporation736US$379K0.24%
General Motors Company4,847US$374K0.24%
Stag Industrial, Inc.9,719US$370K0.24%
Citizens Financial Group, Inc.5,237US$367K0.23%
Wheaton Precious Metals Corp3,186US$358K0.23%
Teck Resources Limited Class A5,913US$352K0.22%
Welltower Inc.1,520US$345K0.22%
American Express Company1,006US$340K0.22%
Capital One Financial Corporation1,669US$335K0.21%
Vertiv Holdings, Llc1,000US$335K0.21%
Asml Holding Nv166US$330K0.21%
Exxon Mobil Corporation2,409US$329K0.21%
Ss&c Technologies Holdings, Inc.5,202US$323K0.21%
Crown Castle Inc.4,193US$318K0.20%
Rexford Industrial Realty, Inc.9,419US$316K0.20%
Automatic Data Processing, Inc.1,407US$315K0.20%
Fortive Corporation5,012US$306K0.20%
Fedex Corporation954US$299K0.19%
Coca-cola Company (the)3,645US$296K0.19%
Transdigm Group Inc.216US$288K0.18%
Interdigital, Inc.1,000US$283K0.18%
Pfizer, Inc.11,164US$269K0.17%

Every holding of Avantra Family Wealth, Inc.

Source

View original at SEC

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