2026 Q3 Portfolio Activity
In 2026 Q3, Avantra Family Wealth, Inc. maintained a portfolio of 178 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.36% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 39.9%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 71.7%.
Position History
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Total Positions
178
Quarter
2026 Q3
Top Holding
AAPL (6.8%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Avantra Family Wealth, Inc. Full Holdings List — 2026 Q3
| 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 | 6.77% | 5.75% |
#1
Prev: #1
|
6.7 |
—
|
2,853 | 9.2% |
P
S
|
33,972 | $11,313,420 |
$255.86
+34.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.05% | 2.80% |
#2
3
Prev: #5
|
6.0 |
—
|
4,690 | 39.9% |
P
S
|
16,443 | $8,433,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.54% | 4.17% |
#3
1
Prev: #2
|
3.3 |
—
|
623 | 1.9% |
P
S
|
33,247 | $7,593,063 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.15% | 3.02% |
#4
1
Prev: #3
|
4.7 |
—
|
7,993 | 40.3% |
P
S
|
27,832 | $6,934,423 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GJUN
FIRST TR EXCHNG...
|
Unknown | 2.80% | 2.86% |
#5
1
Prev: #4
|
2.1 |
—
|
2,602 | 2.4% |
P
S
|
111,532 | $4,677,660 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 2.60% | 2.63% |
#6
Prev: #6
|
1.5 |
—
|
2,242 | 3.3% |
P
S
|
71,038 | $4,346,525 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.95% | 1.33% |
#7
8
Prev: #15
|
1.3 |
—
|
93 | 1.1% |
P
S
|
8,234 | $3,256,062 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.78% | 1.83% |
#8
2
Prev: #10
|
2.7 |
—
|
315 | 12.7% |
P
S
|
2,793 | $2,975,379 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 1.90% |
#9
2
Prev: #7
|
1.2 |
—
|
263 | 3.2% |
P
S
|
8,602 | $2,959,889 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.66% | 1.89% |
#10
2
Prev: #8
|
1.2 |
—
|
61 | 0.8% |
P
S
|
7,892 | $2,771,519 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.60% | 1.87% |
#11
2
Prev: #9
|
1.1 |
—
|
-219 | -1.0% |
P
S
|
20,700 | $2,680,240 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.56% | 1.61% |
#12
Prev: #12
|
1.1 |
—
|
39 | 1.2% |
P
S
|
3,398 | $2,602,429 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.52% | — |
#13
Prev: #—
|
4.1 |
—
|
121,923 | — |
NEW
|
121,923 | $2,543,321 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
QMMY
FIRST TR EXCHNG...
|
Unknown | 1.35% | 1.33% |
#14
Prev: #14
|
2.5 |
—
|
4,828 | 6.1% |
P
S
|
83,684 | $2,259,479 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.35% | 1.68% |
#15
4
Prev: #11
|
1.0 |
—
|
-3,676 | -11.5% |
P
S
|
28,180 | $2,255,797 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.40% |
#16
3
Prev: #13
|
0.5 |
—
|
-1,006 | -25.8% |
P
S
|
2,888 | $2,094,124 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 1.18% | 1.20% |
#17
1
Prev: #18
|
1.0 |
—
|
1,031 | 2.4% |
P
S
|
44,403 | $1,978,835 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.10% | 1.14% |
#18
1
Prev: #19
|
0.9 |
—
|
292 | 1.1% |
P
S
|
26,484 | $1,834,312 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 1.08% | 0.94% |
#19
5
Prev: #24
|
2.4 |
—
|
1,953 | 18.3% |
P
S
|
12,652 | $1,799,889 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | 1.27% |
#20
3
Prev: #17
|
0.9 |
—
|
-253 | -6.0% |
P
S
|
3,930 | $1,792,692 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 0.73% |
#21
12
Prev: #33
|
2.9 |
—
|
2,064 | 45.7% |
P
S
|
6,584 | $1,743,142 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
YSEP
FIRST TR EXCHNG...
|
Bond/Debt | 1.03% | 1.01% |
#22
1
Prev: #23
|
2.4 |
—
|
2,976 | 5.2% |
P
S
|
60,538 | $1,715,032 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 1.01% | 1.09% |
#23
2
Prev: #21
|
0.9 |
—
|
-160 | -2.1% |
P
S
|
7,395 | $1,688,150 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.98% | 1.29% |
#24
8
Prev: #16
|
0.9 |
—
|
-429 | -2.2% |
P
S
|
19,096 | $1,636,299 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 0.79% |
#25
6
Prev: #31
|
3.4 |
—
|
2,131 | 61.0% |
P
S
|
5,626 | $1,600,475 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 1.08% |
#26
4
Prev: #22
|
0.9 |
—
|
-131 | -2.7% |
P
S
|
4,646 | $1,583,004 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 0.58% |
#27
21
Prev: #48
|
2.9 |
—
|
1,838 | 33.5% |
P
S
|
7,326 | $1,495,991 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.88% | 0.67% |
#28
14
Prev: #42
|
0.9 |
—
|
-331 | -1.4% |
P
S
|
22,959 | $1,466,873 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.88% | 0.89% |
#29
4
Prev: #25
|
2.4 |
—
|
948 | 5.1% |
P
S
|
19,415 | $1,463,671 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.80% | 1.11% |
#30
10
Prev: #20
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,641 | $1,330,245 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.79% | 0.59% |
#31
16
Prev: #47
|
2.8 |
—
|
1,886 | 26.4% |
P
S
|
9,042 | $1,313,959 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.81% |
#32
2
Prev: #30
|
0.8 |
—
|
85 | 2.2% |
P
S
|
3,942 | $1,304,083 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.77% | 0.67% |
#33
11
Prev: #44
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
8,497 | $1,291,746 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.75% | 0.89% |
#34
8
Prev: #26
|
0.8 |
—
|
480 | 2.1% |
P
S
|
23,139 | $1,258,764 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.75% | 0.70% |
#35
2
Prev: #37
|
0.8 |
—
|
836 | 1.6% |
P
S
|
51,956 | $1,246,941 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 0.45% |
#36
29
Prev: #65
|
3.3 |
—
|
1,663 | 97.0% |
P
S
|
3,378 | $1,240,062 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 0.72% | 0.70% |
#37
2
Prev: #35
|
2.3 |
—
|
2,428 | 7.5% |
P
S
|
35,009 | $1,200,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.71% | 0.54% |
#38
15
Prev: #53
|
2.3 |
—
|
201 | 6.1% |
P
S
|
3,510 | $1,191,737 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.67% | 0.26% |
#39
79
Prev: #118
|
3.3 |
—
|
2,930 | 137.0% |
P
S
|
5,068 | $1,122,770 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.65% | 0.70% |
#40
4
Prev: #36
|
0.8 |
—
|
253 | 1.9% |
P
S
|
13,417 | $1,088,930 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.65% | 0.68% |
#41
Prev: #41
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
11,117 | $1,081,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.66% |
#42
3
Prev: #45
|
2.3 |
—
|
46 | 5.3% |
P
S
|
914 | $1,057,491 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.61% | 0.78% |
#43
11
Prev: #32
|
0.7 |
—
|
100 | 2.4% |
P
S
|
4,331 | $1,025,571 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | 0.81% |
#44
15
Prev: #29
|
2.2 |
—
|
142 | 8.1% |
P
S
|
1,901 | $972,066 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.69% |
#45
7
Prev: #38
|
0.7 |
—
|
82 | 2.8% |
P
S
|
2,995 | $935,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.56% | 0.88% |
#46
19
Prev: #27
|
0.2 |
—
|
-1,638 | -28.1% |
P
S
|
4,193 | $932,907 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DDOG
DATADOG INC
|
Technology | 0.56% | 0.56% |
#47
3
Prev: #50
|
0.7 |
—
|
12 | 0.4% |
P
S
|
3,403 | $931,966 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSB
ISHARES TR
|
ETF | 0.55% | 0.40% |
#48
30
Prev: #78
|
3.2 |
—
|
6,988 | 50.8% |
P
S
|
20,741 | $914,473 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 0.53% | 0.52% |
#49
6
Prev: #55
|
2.2 |
—
|
1,803 | 7.5% |
P
S
|
25,693 | $885,385 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.51% | 0.49% |
#50
10
Prev: #60
|
0.7 |
—
|
104 | 1.3% |
P
S
|
8,154 | $855,379 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 178 holdings