§ 13F · FUND PROFILE
Avantra Family Wealth, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134M (13F)Positions · 161Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 30K | $8M | 5.7% | +4% |
| 2 | NVDA | NVIDIA CORPORATION | 32K | $6M | 4.2% | +2% |
| 3 | GJUN | FIRST TR EXCHNG TRADED FD VI | 108K | $4M | 3.2% | +3% |
| 4 | MSFT | MICROSOFT CORP | 11K | $4M | 3.1% | +3% |
| 5 | FJUN | FIRST TR EXCHNG TRADED FD VI | 68K | $4M | 2.9% | +1% |
| 6 | AMZN | AMAZON COM INC | 18K | $4M | 2.9% | +3% |
| 7 | WFC | WELLS FARGO & CO | 33K | $3M | 1.9% | +3% |
| 8 | C | CITIGROUP INC | 22K | $3M | 1.9% | +2% |
| 9 | MPC | MARATHON PETE CORP | 10K | $2M | 1.8% | +6% |
| 10 | AVGO | BROADCOM INC | 8K | $2M | 1.8% | −1% |
§ 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 $134 million in assets. The fund runs a portfolio of 161 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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