2026 Q2 Portfolio Activity
In 2026 Q2, Avantra Family Wealth, Inc. maintained a portfolio of 191 distinct positions. The most significant new addition was ISHARES TR, now representing 0.94% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 45.3%. Conversely, Avantra Family Wealth, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
191
Quarter
2026 Q2
Top Holding
AAPL (5.7%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Avantra Family Wealth, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.75% | 5.65% |
#1
Prev: #1
|
4.8 |
—
|
1,187 | 4.0% |
P
S
|
31,119 | $9,004,605 |
$248.92
+31.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.17% | 4.18% |
#2
Prev: #2
|
3.7 |
—
|
429 | 1.3% |
P
S
|
32,624 | $6,527,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 2.86% |
#3
3
Prev: #6
|
4.2 |
—
|
1,395 | 7.6% |
P
S
|
19,839 | $4,728,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GJUN
FIRST TR EXCHNG...
|
Unknown | 2.86% | 3.18% |
#4
1
Prev: #3
|
2.1 |
—
|
601 | 0.6% |
P
S
|
108,930 | $4,486,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 3.09% |
#5
1
Prev: #4
|
2.1 |
—
|
525 | 4.7% |
P
S
|
11,753 | $4,384,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 2.63% | 2.87% |
#6
1
Prev: #5
|
1.6 |
—
|
479 | 0.7% |
P
S
|
68,796 | $4,124,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.90% | 1.73% |
#7
4
Prev: #11
|
1.3 |
—
|
251 | 3.1% |
P
S
|
8,339 | $2,980,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.89% | 1.75% |
#8
2
Prev: #10
|
1.3 |
—
|
227 | 3.0% |
P
S
|
7,831 | $2,958,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.87% | 1.88% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,357 | -6.1% |
P
S
|
20,919 | $2,927,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.83% | 0.81% |
#10
23
Prev: #33
|
0.7 |
—
|
-748 | -23.2% |
P
S
|
2,478 | $2,860,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.68% | 1.94% |
#11
4
Prev: #7
|
1.2 |
—
|
-846 | -2.6% |
P
S
|
31,856 | $2,632,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.61% | 1.12% |
#12
5
Prev: #17
|
3.1 |
—
|
1,048 | 45.3% |
P
S
|
3,359 | $2,515,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.23% |
#13
1
Prev: #14
|
3.1 |
—
|
1,014 | 35.2% |
P
S
|
3,894 | $2,193,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QMMY
FIRST TR EXCHNG...
|
Unknown | 1.33% | 1.44% |
#14
2
Prev: #12
|
1.0 |
—
|
718 | 0.9% |
P
S
|
78,856 | $2,088,895 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.33% | 1.76% |
#15
6
Prev: #9
|
1.0 |
—
|
-1,569 | -16.2% |
P
S
|
8,141 | $2,081,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.29% | 0.97% |
#16
10
Prev: #26
|
2.5 |
—
|
1,294 | 7.1% |
P
S
|
19,525 | $2,019,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.27% | 1.07% |
#17
3
Prev: #20
|
1.0 |
—
|
-82 | -1.9% |
P
S
|
4,183 | $1,997,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 1.20% | 1.31% |
#18
5
Prev: #13
|
1.0 |
—
|
126 | 0.3% |
P
S
|
43,372 | $1,886,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.14% | 1.17% |
#19
3
Prev: #16
|
1.0 |
—
|
-792 | -2.9% |
P
S
|
26,192 | $1,781,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.11% | 0.70% |
#20
22
Prev: #42
|
2.9 |
—
|
318 | 24.1% |
P
S
|
1,638 | $1,744,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES TR
|
ETF | 1.09% | 1.08% |
#21
2
Prev: #19
|
2.4 |
—
|
700 | 10.2% |
P
S
|
7,555 | $1,715,438 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 0.93% |
#22
7
Prev: #29
|
2.4 |
—
|
418 | 9.6% |
P
S
|
4,777 | $1,687,857 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
YSEP
FIRST TR EXCHNG...
|
Bond/Debt | 1.01% | 1.10% |
#23
5
Prev: #18
|
0.9 |
—
|
975 | 1.7% |
P
S
|
57,562 | $1,585,257 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.94% | — |
#24
Prev: #—
|
3.9 |
—
|
10,699 | — |
NEW
|
10,699 | $1,471,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.89% | 0.95% |
#25
2
Prev: #27
|
0.9 |
—
|
294 | 1.6% |
P
S
|
18,467 | $1,399,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.89% | 0.61% |
#26
24
Prev: #50
|
3.4 |
—
|
8,578 | 60.9% |
P
S
|
22,659 | $1,399,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.88% | 0.98% |
#27
2
Prev: #25
|
0.9 |
—
|
-387 | -6.2% |
P
S
|
5,831 | $1,385,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.86% | 0.45% |
#28
43
Prev: #71
|
0.8 |
—
|
-135 | -6.0% |
P
S
|
2,115 | $1,350,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.81% | — |
#29
Prev: #—
|
3.8 |
—
|
1,759 | — |
NEW
|
1,759 | $1,271,757 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.84% |
#30
1
Prev: #31
|
0.8 |
—
|
14 | 0.4% |
P
S
|
3,857 | $1,262,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.59% |
#31
21
Prev: #52
|
2.8 |
—
|
1,093 | 45.5% |
P
S
|
3,495 | $1,232,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.78% | 1.00% |
#32
8
Prev: #24
|
2.3 |
—
|
326 | 8.3% |
P
S
|
4,231 | $1,229,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.31% |
#33
66
Prev: #99
|
3.3 |
—
|
2,832 | 167.8% |
P
S
|
4,520 | $1,147,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.72% | 0.67% |
#34
11
Prev: #45
|
0.8 |
—
|
-39 | -1.2% |
P
S
|
3,257 | $1,125,066 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 0.70% | 0.75% |
#35
1
Prev: #36
|
0.8 |
—
|
424 | 1.3% |
P
S
|
32,581 | $1,100,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.70% | 0.94% |
#36
8
Prev: #28
|
0.3 |
—
|
-4,934 | -27.3% |
P
S
|
13,164 | $1,090,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.70% | — |
#37
Prev: #—
|
3.8 |
—
|
51,120 | — |
NEW
|
51,120 | $1,089,878 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.69% | 0.62% |
#38
11
Prev: #49
|
0.8 |
—
|
-28 | -1.0% |
P
S
|
2,913 | $1,088,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.69% | 0.77% |
#39
4
Prev: #35
|
0.8 |
—
|
-28 | -5.1% |
P
S
|
520 | $1,082,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.69% | 0.53% |
#40
15
Prev: #55
|
0.8 |
—
|
-40 | -1.1% |
P
S
|
3,609 | $1,075,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.68% | 0.72% |
#41
4
Prev: #37
|
0.8 |
—
|
69 | 0.6% |
P
S
|
11,132 | $1,064,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.67% | 0.52% |
#42
16
Prev: #58
|
0.3 |
—
|
-5,842 | -20.1% |
P
S
|
23,290 | $1,050,612 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.92% |
#43
13
Prev: #30
|
0.8 |
—
|
-479 | -18.6% |
P
S
|
2,099 | $1,050,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.67% | 1.02% |
#44
22
Prev: #22
|
0.8 |
—
|
-191 | -2.2% |
P
S
|
8,507 | $1,047,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.57% |
#45
9
Prev: #54
|
0.8 |
—
|
33 | 4.0% |
P
S
|
868 | $1,041,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.67% |
#46
Prev: #46
|
0.3 |
—
|
-2,937 | -25.4% |
P
S
|
8,621 | $1,012,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.49% |
#47
14
Prev: #61
|
2.7 |
—
|
1,633 | 29.6% |
P
S
|
7,156 | $919,546 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.50% |
#48
11
Prev: #59
|
3.2 |
—
|
2,232 | 68.6% |
P
S
|
5,488 | $909,709 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.26% |
#49
64
Prev: #113
|
2.7 |
—
|
404 | 24.3% |
P
S
|
2,067 | $895,693 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DDOG
DATADOG INC
|
Technology | 0.56% | 0.26% |
#50
64
Prev: #114
|
2.2 |
—
|
412 | 13.8% |
P
S
|
3,391 | $882,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 191 holdings