§ 13F · FUND PROFILE
Avantra Family Wealth, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121.1T (13F)Positions · 131Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 29K | $7.8T | 5.7% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 32K | $5.9T | 4.3% | −2% |
| 3 | MSFT | MICROSOFT CORP | 11K | $5.3T | 3.8% | +1% |
| 4 | GJUN | FIRST TR EXCHNG TRADED FD VI | 105K | $4.2T | 3.0% | +2% |
| 5 | AMZN | AMAZON COM INC | 18K | $4.1T | 3.0% | +1% |
| 6 | FJUN | FIRST TR EXCHNG TRADED FD VI | 68K | $3.9T | 2.8% | +3% |
| 7 | WFC | WELLS FARGO CO NEW | 32K | $3.0T | 2.1% | +1% |
| 8 | AVGO | BROADCOM INC | 8K | $2.7T | 1.9% | +3% |
| 9 | C | CITIGROUP INC | 22K | $2.6T | 1.9% | −1% |
| 10 | GOOGL | ALPHABET INC | 8K | $2.5T | 1.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVANTRA SIGNAL
AC read
Avantra Family Wealth, Inc. is a Other fund managing $121083.6 trillion in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed