13F HOLDINGS REPORT

Avantra Family Wealth, Inc.

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000249

Total Value

$137.9M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	28,803	$7.8M	5.68%
2	NVIDIA CORPORATION	NVDA	31,510	$5.9M	4.26%
3	MICROSOFT CORP	MSFT	10,894	$5.3M	3.82%
4	FIRST TR EXCHNG TRADED FD VI	33740F433	105,166	$4.2M	3.02%
5	AMAZON COM INC	AMZN	17,868	$4.1M	2.99%
6	FIRST TR EXCHNG TRADED FD VI	33740F722	67,532	$3.9M	2.80%
7	WELLS FARGO CO NEW	949746101	31,725	$3.0M	2.14%
8	BROADCOM INC	AVGO	7,671	$2.7M	1.93%
9	CITIGROUP INC	C-PR	21,910	$2.6M	1.85%
10	ALPHABET INC	GOOG	7,933	$2.5M	1.80%
11	FIRST TR EXCHNG TRADED FD VI	33740F268	76,051	$1.9M	1.38%
12	ISHARES TR	464287101	5,257	$1.8M	1.31%
13	FIRST TR EXCHNG TRADED FD VI	33740U661	43,032	$1.8M	1.29%
14	META PLATFORMS INC	META	2,674	$1.8M	1.28%
15	ISHARES TR	464287309	13,678	$1.7M	1.22%
16	BLACKROCK ETF TRUST	BLK	26,819	$1.6M	1.18%
17	CARDINAL HEALTH INC	CAH	7,843	$1.6M	1.17%
18	ISHARES TR	464287200	2,318	$1.6M	1.15%
19	ISHARES TR	46432F339	7,695	$1.5M	1.11%
20	ISHARES TR	464287408	7,109	$1.5M	1.09%
21	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,945	$1.5M	1.09%
22	VISA INC	V	4,269	$1.5M	1.09%
23	MARATHON PETE CORP	MARA	9,203	$1.5M	1.09%
24	FIRST TR EXCHNG TRADED FD VI	33740U828	55,590	$1.4M	1.05%
25	CVS HEALTH CORP	CVS	17,790	$1.4M	1.02%
26	ISHARES TR	464288877	19,078	$1.4M	0.99%
27	SS&C TECHNOLOGIES HLDGS INC	SSNC	15,175	$1.3M	0.96%
28	BP PLC	BPPFF	37,520	$1.3M	0.95%
29	ALPHABET INC	GOOG	4,092	$1.3M	0.93%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,539	$1.3M	0.93%
31	JPMORGAN CHASE & CO.	VYLD	3,948	$1.3M	0.92%
32	L3HARRIS TECHNOLOGIES INC	LHX	4,290	$1.3M	0.91%
33	ISHARES INC	46434G103	17,916	$1.2M	0.87%
34	ISHARES TR	46434V621	16,999	$1.2M	0.86%
35	FIRST CTZNS BANCSHARES INC D	31946M103	537	$1.2M	0.84%
36	FIRST TR EXCHNG TRADED FD VI	33740U711	29,671	$1.1M	0.83%
37	CISCO SYS INC	CSCO	14,605	$1.1M	0.82%
38	SHELL PLC	RYDAF	15,173	$1.1M	0.81%
39	ELI LILLY & CO	LLY	1,007	$1.1M	0.78%
40	WISDOMTREE TR	WT	12,040	$1.1M	0.78%
41	NETFLIX INC	NFLX	11,278	$1.1M	0.77%
42	FIRST TR EXCHNG TRADED FD VI	33740F557	31,649	$1.0M	0.73%
43	MEDTRONIC PLC	MDT	10,455	$1.0M	0.73%
44	RTX CORPORATION	RTX	5,449	$999,347	0.72%
45	MICRON TECHNOLOGY INC	MU	3,323	$948,417	0.69%
46	INTERCONTINENTAL EXCHANGE IN	45866F104	5,712	$925,116	0.67%
47	GE AEROSPACE	369604301	2,970	$914,820	0.66%
48	BECTON DICKINSON & CO	BDX	4,499	$873,121	0.63%
49	BRITISH AMERN TOB PLC	110448107	13,985	$791,831	0.57%
50	GENERAL MTRS CO	37045V100	9,530	$774,980	0.56%
51	ELECTRONIC ARTS INC	EA	3,723	$760,721	0.55%
52	FIDELITY NATL INFORMATION SV	31620M106	11,394	$757,245	0.55%
53	DOLLAR GEN CORP NEW	256677105	5,680	$754,134	0.55%
54	COSTCO WHSL CORP NEW	22160K105	865	$745,924	0.54%
55	LEIDOS HOLDINGS INC	LDOS	4,041	$728,996	0.53%
56	ISHARES TR	46434V613	15,561	$724,209	0.53%
57	VANGUARD INDEX FDS	922908744	3,649	$696,923	0.51%
58	MCKESSON CORP	MCK	847	$694,786	0.50%
59	ISHARES TR	46429B291	13,986	$672,587	0.49%
60	SONY GROUP CORP	SNEJF	25,896	$662,938	0.48%
61	APPLOVIN CORP	APP	977	$658,322	0.48%
62	ISHARES TR	464288653	6,391	$649,773	0.47%
63	BLACKROCK ETF TRUST	BLK	19,440	$647,352	0.47%
64	SANOFI SA	SNYNF	13,290	$644,033	0.47%
65	VERIZON COMMUNICATIONS INC	VZ	15,649	$637,384	0.46%
66	AMERICAN INTL GROUP INC	026874784	7,160	$612,538	0.44%
67	BLACKROCK ETF TRUST	BLK	15,861	$611,600	0.44%
68	SCHWAB STRATEGIC TR	808524797	22,236	$609,946	0.44%
69	ASTRAZENECA PLC	AZN	6,626	$609,135	0.44%
70	NEXTERA ENERGY INC	NEE-PW	7,176	$576,089	0.42%
71	BLACKROCK ETF TRUST II	BLK	10,782	$568,966	0.41%
72	HASBRO INC	HAS	6,900	$565,800	0.41%
73	ISHARES TR	464287119	5,400	$561,816	0.41%
74	COMCAST CORP NEW	CCZ	18,505	$553,114	0.40%
75	HEWLETT PACKARD ENTERPRISE C	HPE-PC	22,917	$550,466	0.40%
76	WALMART INC	WMT	4,874	$542,992	0.39%
77	JANUS DETROIT STR TR	47103U845	10,734	$542,926	0.39%
78	INTUIT	INTU	814	$539,210	0.39%
79	SELECT SECTOR SPDR TR	81369Y803	3,618	$520,928	0.38%
80	CATERPILLAR INC	CAT	905	$518,447	0.38%
81	ASML HOLDING N V	ASMLF	481	$514,603	0.37%
82	ISHARES GOLD TR	IAU	6,301	$511,452	0.37%
83	PFIZER INC	PFE	20,355	$506,836	0.37%
84	SEALED AIR CORP NEW	SE	11,866	$491,608	0.36%
85	WILLIS TOWERS WATSON PLC LTD	WTW	1,484	$487,642	0.35%
86	ORACLE CORP	ORCL-PD	2,501	$487,399	0.35%
87	CSX CORP	CSX	12,886	$467,118	0.34%
88	LOCKHEED MARTIN CORP	LMT	948	$458,519	0.33%
89	CADENCE DESIGN SYSTEM INC	CDNS	1,450	$453,241	0.33%
90	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	5,458	$453,014	0.33%
91	PACER FDS TR	69374H881	7,500	$451,301	0.33%
92	AUTOMATIC DATA PROCESSING IN	ADP	1,738	$447,066	0.32%
93	HOME DEPOT INC	HD	1,293	$445,042	0.32%
94	EXELON CORP	EXC	10,158	$442,787	0.32%
95	SCHWAB STRATEGIC TR	808524755	9,764	$441,430	0.32%
96	FIDELITY NATIONAL FINANCIAL	FNF	8,045	$439,177	0.32%
97	HONEYWELL INTL INC	438516106	2,216	$432,405	0.31%
98	ISHARES TR	46432F396	1,718	$430,033	0.31%
99	ISHARES TR	46436E320	13,840	$413,262	0.30%
100	TECK RESOURCES LTD	TCKRF	8,542	$409,076	0.30%
101	BLACKROCK ETF TRUST	BLK	12,857	$407,310	0.30%
102	AMERICAN ELEC PWR CO INC	025537101	3,499	$403,470	0.29%
103	PEPSICO INC	PEP	2,778	$398,643	0.29%
104	INVESCO EXCHANGE TRADED FD T	IVZ	2,961	$397,700	0.29%
105	SEMPRA	SREA	4,325	$381,854	0.28%
106	JOHNSON & JOHNSON	JNJ	1,805	$373,604	0.27%
107	AMERICAN EXPRESS CO	AXP	1,006	$372,170	0.27%
108	JOHNSON CTLS INTL PLC	G51502105	3,005	$359,849	0.26%
109	ISHARES TR	46435G672	7,115	$355,821	0.26%
110	ISHARES TR	46435G219	7,745	$353,637	0.26%
111	FOX CORP	FOX	4,832	$353,074	0.26%
112	HP INC	HPQ	15,792	$351,846	0.26%
113	PPG INDS INC	693506107	3,366	$344,880	0.25%
114	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,382	$344,252	0.25%
115	KRAFT HEINZ CO	KHC	13,956	$338,433	0.25%
116	DANAHER CORPORATION	235851102	1,457	$333,536	0.24%
117	INTERDIGITAL INC	IDCC	1,000	$318,380	0.23%
118	ISHARES TR	464288588	3,340	$318,035	0.23%
119	ISHARES TR	464288760	1,452	$311,730	0.23%
120	LABCORP HOLDINGS INC	LH	1,232	$309,084	0.22%
121	WESCO INTL INC	95082P105	1,262	$308,736	0.22%
122	GOLDMAN SACHS GROUP INC	GSCE	344	$302,376	0.22%
123	STMICROELECTRONICS N V	STMEF	11,606	$301,060	0.22%
124	EXXON MOBIL CORP	XOM	2,469	$297,168	0.22%
125	TRANSDIGM GROUP INC	TDG	219	$291,237	0.21%
126	VANECK ETF TRUST	92189H300	10,804	$278,959	0.20%
127	KEURIG DR PEPPER INC	KDP	9,931	$278,167	0.20%
128	ISHARES TR	46435G425	1,865	$277,796	0.20%
129	THERMO FISHER SCIENTIFIC INC	TMO	479	$277,557	0.20%
130	S&P GLOBAL INC	SPGI	530	$276,973	0.20%
131	PROCTER AND GAMBLE CO	742718109	1,899	$272,165	0.20%
132	HERSHEY CO	HSY	1,473	$268,142	0.19%
133	FIRST TR EXCHANGE TRADED FD	33738R506	3,774	$262,148	0.19%
134	COCA COLA CO	KO	3,710	$259,392	0.19%
135	CROWN HLDGS INC	CCK	2,498	$257,219	0.19%
136	BLACKROCK ETF TRUST	BLK	9,916	$253,959	0.18%
137	TAPESTRY INC	TPR	1,973	$252,090	0.18%
138	WASTE MGMT INC DEL	94106L109	1,145	$251,568	0.18%
139	EDISON INTL	281020107	4,179	$250,824	0.18%
140	REXFORD INDL RLTY INC	76169C100	6,415	$248,389	0.18%
141	SCHWAB STRATEGIC TR	808524300	7,549	$246,253	0.18%
142	CARVANA CO	CVNA	583	$246,038	0.18%
143	BOSTON SCIENTIFIC CORP	BSX	2,569	$244,954	0.18%
144	GENERAL DYNAMICS CORP	GD	726	$244,415	0.18%
145	EVERGY INC	EVRG	3,296	$238,927	0.17%
146	ISHARES TR	464287614	494	$233,810	0.17%
147	SEI INVTS CO	784117103	2,850	$233,757	0.17%
148	DISNEY WALT CO	254687106	2,054	$233,684	0.17%
149	ABBOTT LABS	ABLZF	1,838	$230,283	0.17%
150	VANGUARD WHITEHALL FDS	921946406	1,579	$226,618	0.16%
151	FIRST TR EXCHNG TRADED FD VI	33740F441	5,336	$220,339	0.16%
152	KKR & CO INC	KKRT	1,699	$216,589	0.16%
153	VERTIV HOLDINGS CO	VRT	1,335	$216,283	0.16%
154	THE CAMPBELLS COMPANY	CPB	7,652	$213,261	0.15%
155	SPOTIFY TECHNOLOGY S A	SPOT	355	$206,152	0.15%
156	CAPITAL ONE FINL CORP	14040H105	830	$201,159	0.15%
157	CNH INDL N V	N20944109	13,420	$123,732	0.09%