Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Avantra Family Wealth, Inc. (CIK 1774744) reported $134.4M across 157 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($7.6M, 5.65%), NVDA ($5.6M, 4.18%), GJUN ($4.3M, 3.18%), MSFT ($4.2M, 3.09%), FJUN ($3.9M, 2.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $7.6M | 5.65% | 29,932 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $5.6M | 4.18% | 32,195 | Added |
| 3 | GJUN | FIRST TR EXCHNG TRADED FD VI | $4.3M | 3.18% | 108,329 | Added |
| 4 | MSFT | MICROSOFT CORP | $4.2M | 3.09% | 11,228 | Added |
| 5 | FJUN | FIRST TR EXCHNG TRADED FD VI | $3.9M | 2.87% | 68,317 | Added |
| 6 | AMZN | AMAZON COM INC | $3.8M | 2.86% | 18,444 | Added |
| 7 | WFC | WELLS FARGO & CO | $2.6M | 1.94% | 32,702 | Added |
| 8 | C | CITIGROUP INC | $2.5M | 1.88% | 22,276 | Added |
| 9 | MPC | MARATHON PETE CORP | $2.4M | 1.76% | 9,710 | Added |
| 10 | AVGO | BROADCOM INC | $2.4M | 1.75% | 7,604 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $2.3M | 1.73% | 8,088 | Added |
| 12 | QMMY | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.44% | 78,138 | Added |
| 13 | GJUL | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.31% | 43,246 | Added |
| 14 | META | META PLATFORMS INC | $1.6M | 1.23% | 2,880 | Added |
| 15 | OEF | ISHARES TR | $1.6M | 1.22% | 5,169 | Trimmed |
| 16 | DYNF | BLACKROCK ETF TRUST | $1.6M | 1.17% | 26,984 | Added |
| 17 | IVV | ISHARES TR | $1.5M | 1.12% | 2,311 | Trimmed |
| 18 | YSEP | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.10% | 56,587 | Added |
| 19 | IVE | ISHARES TR | $1.4M | 1.08% | 6,855 | Trimmed |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 1.07% | 4,265 | Trimmed |
| 21 | QUAL | ISHARES TR | $1.4M | 1.04% | 7,285 | Trimmed |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 1.02% | 8,698 | Added |
| 23 | EFV | ISHARES TR | $1.4M | 1.01% | 18,251 | Trimmed |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 1.00% | 3,905 | Trimmed |
| 25 | CAH | CARDINAL HEALTH INC | $1.3M | 0.98% | 6,218 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31