§ 13F · FUND PROFILE
Avantra Family Wealth, Inc..
AUM · $157M (13F)Positions · 165Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 31K | $9M | 5.7% | +4% |
| 2 | NVDA | NVIDIA CORPORATION | 33K | $7M | 4.2% | +1% |
| 3 | AMZN | AMAZON COM INC | 20K | $5M | 3.0% | +8% |
| 4 | GJUN | FIRST TR EXCHNG TRADED FD VI | 109K | $4M | 2.9% | +1% |
| 5 | MSFT | MICROSOFT CORP | 12K | $4M | 2.8% | +5% |
| 6 | FJUN | FIRST TR EXCHNG TRADED FD VI | 69K | $4M | 2.6% | +1% |
| 7 | GOOGL | ALPHABET INC | 8K | $3M | 1.9% | +3% |
| 8 | AVGO | BROADCOM INC | 8K | $3M | 1.9% | +3% |
| 9 | C | CITIGROUP INC | 21K | $3M | 1.9% | −6% |
| 10 | MU | MICRON TECHNOLOGY INC | 2K | $3M | 1.8% | −23% |
§ 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 $157 million in assets. The fund runs a portfolio of 165 positions.
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