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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001774744

Avantra Family Wealth, Inc.

MECHANICSBURG, PA · File #028-24609

Latest AUM
$137.9M
Positions
157
Top-10 Concentration
44.7%
Filings
5

Sector Allocation

Technology
20.5%$28.3M
Financials
7.4%$10.2M
Healthcare
6.5%$9.0M
Industrials
3.2%$4.5M
Utilities
0.5%$681,714
Energy
0.2%$297,168

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL28,803$7.8M8.38%
2NVIDIA CORPORATIONNVDA31,510$5.9M6.29%
3MICROSOFT CORPMSFT10,894$5.3M5.64%
4FIRST TR EXCHNG TRADED FD VI33740F433105,166$4.2M4.46%
5AMAZON COM INCAMZN17,868$4.1M4.42%
6FIRST TR EXCHNG TRADED FD VI33740F72267,532$3.9M4.13%
7WELLS FARGO CO NEW94974610131,725$3.0M3.17%
8BROADCOM INCAVGO7,671$2.7M2.84%
9CITIGROUP INCC-PR21,910$2.6M2.74%
10ALPHABET INCGOOG7,933$2.5M2.66%
11FIRST TR EXCHNG TRADED FD VI33740F26876,051$1.9M2.04%
12ISHARES TR4642871015,257$1.8M1.93%
13FIRST TR EXCHNG TRADED FD VI33740U66143,032$1.8M1.90%
14META PLATFORMS INCMETA2,674$1.8M1.89%
15ISHARES TR46428730913,678$1.7M1.81%
16BLACKROCK ETF TRUSTBLK26,819$1.6M1.75%
17CARDINAL HEALTH INCCAH7,843$1.6M1.73%
18ISHARES TR4642872002,318$1.6M1.70%
19ISHARES TR46432F3397,695$1.5M1.64%
20ISHARES TR4642874087,109$1.5M1.61%