2026 Q1 Portfolio Activity
In 2026 Q1, Avantra Family Wealth, Inc. maintained a portfolio of 186 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.53% of the total fund value. They heavily accumulated shares in MARATHON PETE CORP, increasing the position by 5.5%. Conversely, Avantra Family Wealth, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
186
Quarter
2026 Q1
Top Holding
AAPL (5.7%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Avantra Family Wealth, Inc. Full Holdings List — 2026 Q1
| 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 | 5.65% | 5.68% |
#1
Prev: #1
|
4.8 |
—
|
1,129 | 3.9% |
P
S
|
29,932 | $7,596,363 |
$247.57
+31.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.18% | 4.26% |
#2
Prev: #2
|
3.7 |
—
|
685 | 2.2% |
P
S
|
32,195 | $5,614,798 |
$134.76
+50.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
GJUN
FIRST TR EXCHNG...
|
Unknown | 3.18% | 3.02% |
#3
1
Prev: #4
|
2.8 |
—
|
3,163 | 3.0% |
P
S
|
108,329 | $4,270,329 |
$37.40
+10.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.09% | 3.82% |
#4
1
Prev: #3
|
2.2 |
—
|
334 | 3.1% |
P
S
|
11,228 | $4,156,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 2.87% | 2.80% |
#5
1
Prev: #6
|
2.1 |
—
|
785 | 1.2% |
P
S
|
68,317 | $3,860,116 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.86% | 2.99% |
#6
1
Prev: #5
|
1.6 |
—
|
576 | 3.2% |
P
S
|
18,444 | $3,841,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.94% | 2.14% |
#7
Prev: #7
|
1.3 |
—
|
977 | 3.1% |
P
S
|
32,702 | $2,603,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.88% | 1.85% |
#8
1
Prev: #9
|
1.3 |
—
|
366 | 1.7% |
P
S
|
22,276 | $2,526,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.76% | 1.09% |
#9
14
Prev: #23
|
2.7 |
—
|
507 | 5.5% |
P
S
|
9,710 | $2,370,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.75% | 1.93% |
#10
2
Prev: #8
|
1.2 |
—
|
-67 | -0.9% |
P
S
|
7,604 | $2,353,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.73% | 1.80% |
#11
1
Prev: #10
|
1.2 |
—
|
155 | 2.0% |
P
S
|
8,088 | $2,325,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QMMY
FIRST TR EXCHNG...
|
Unknown | 1.44% | 1.38% |
#12
1
Prev: #11
|
1.1 |
—
|
2,087 | 2.7% |
P
S
|
78,138 | $1,940,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 1.31% | 1.29% |
#13
Prev: #13
|
1.0 |
—
|
214 | 0.5% |
P
S
|
43,246 | $1,763,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.28% |
#14
Prev: #14
|
2.5 |
—
|
206 | 7.7% |
P
S
|
2,880 | $1,647,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OEF
ISHARES TR
|
ETF | 1.22% | 1.31% |
#15
3
Prev: #12
|
1.0 |
—
|
-88 | -1.7% |
P
S
|
5,169 | $1,643,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.17% | 1.18% |
#16
Prev: #16
|
1.0 |
—
|
165 | 0.6% |
P
S
|
26,984 | $1,569,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.12% | 1.15% |
#17
1
Prev: #18
|
0.9 |
—
|
-7 | -0.3% |
P
S
|
2,311 | $1,509,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
YSEP
FIRST TR EXCHNG...
|
Bond/Debt | 1.10% | 1.05% |
#18
6
Prev: #24
|
0.9 |
—
|
997 | 1.8% |
P
S
|
56,587 | $1,480,904 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES TR
|
ETF | 1.08% | 1.09% |
#19
1
Prev: #20
|
0.9 |
—
|
-254 | -3.6% |
P
S
|
6,855 | $1,447,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | 1.09% |
#20
1
Prev: #21
|
0.9 |
—
|
-680 | -13.8% |
P
S
|
4,265 | $1,441,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 1.04% | 1.11% |
#21
2
Prev: #19
|
0.9 |
—
|
-410 | -5.3% |
P
S
|
7,285 | $1,397,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.02% | 0.67% |
#22
24
Prev: #46
|
3.4 |
—
|
2,986 | 52.3% |
P
S
|
8,698 | $1,368,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFV
ISHARES TR
|
ETF | 1.01% | 0.99% |
#23
3
Prev: #26
|
0.9 |
—
|
-827 | -4.3% |
P
S
|
18,251 | $1,356,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.00% | 0.91% |
#24
8
Prev: #32
|
0.9 |
—
|
-385 | -9.0% |
P
S
|
3,905 | $1,347,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.98% | 1.17% |
#25
8
Prev: #17
|
0.4 |
—
|
-1,625 | -20.7% |
P
S
|
6,218 | $1,313,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.97% | 1.02% |
#26
1
Prev: #25
|
0.9 |
—
|
441 | 2.5% |
P
S
|
18,231 | $1,309,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.95% | 0.86% |
#27
7
Prev: #34
|
2.4 |
—
|
1,174 | 6.9% |
P
S
|
18,173 | $1,275,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.94% | 0.87% |
#28
5
Prev: #33
|
0.9 |
—
|
182 | 1.0% |
P
S
|
18,098 | $1,262,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 0.93% |
#29
Prev: #29
|
2.4 |
—
|
267 | 6.5% |
P
S
|
4,359 | $1,250,423 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.93% |
#30
Prev: #30
|
0.9 |
—
|
39 | 1.5% |
P
S
|
2,578 | $1,235,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.92% |
#31
Prev: #31
|
0.8 |
—
|
-105 | -2.7% |
P
S
|
3,843 | $1,130,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHEL
SHELL PLC
|
Energy | 0.82% | 0.81% |
#32
6
Prev: #38
|
0.3 |
—
|
-3,305 | -21.8% |
P
S
|
11,868 | $1,103,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | 0.69% |
#33
12
Prev: #45
|
0.8 |
—
|
-97 | -2.9% |
P
S
|
3,226 | $1,089,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.81% | 0.50% |
#34
24
Prev: #58
|
2.8 |
—
|
403 | 47.6% |
P
S
|
1,250 | $1,081,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.77% | 0.84% |
#35
Prev: #35
|
0.8 |
—
|
11 | 2.0% |
P
S
|
548 | $1,032,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 0.75% | 0.73% |
#36
6
Prev: #42
|
0.8 |
—
|
508 | 1.6% |
P
S
|
32,157 | $1,004,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.72% | 0.78% |
#37
3
Prev: #40
|
0.8 |
—
|
-977 | -8.1% |
P
S
|
11,063 | $971,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 1.09% |
#38
16
Prev: #22
|
0.3 |
—
|
-1,061 | -24.9% |
P
S
|
3,208 | $969,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BP
BP PLC
|
Energy | 0.72% | 0.95% |
#39
11
Prev: #28
|
0.3 |
—
|
-16,893 | -45.0% |
P
S
|
20,627 | $969,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.71% | 0.96% |
#40
13
Prev: #27
|
0.8 |
—
|
-1,039 | -6.8% |
P
S
|
14,136 | $955,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.71% | 0.63% |
#41
7
Prev: #48
|
2.8 |
—
|
1,572 | 34.9% |
P
S
|
6,071 | $954,543 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.38% |
#42
38
Prev: #80
|
2.8 |
—
|
415 | 45.9% |
P
S
|
1,320 | $935,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.69% | 0.41% |
#43
28
Prev: #71
|
3.3 |
—
|
7,191 | 66.7% |
P
S
|
17,973 | $933,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.69% | 0.73% |
#44
1
Prev: #43
|
0.8 |
—
|
187 | 1.8% |
P
S
|
10,642 | $922,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.67% | 0.22% |
#45
76
Prev: #121
|
3.3 |
—
|
2,034 | 161.2% |
P
S
|
3,296 | $901,852 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.82% |
#46
9
Prev: #37
|
0.3 |
—
|
-3,047 | -20.9% |
P
S
|
11,558 | $896,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.66% | 0.55% |
#47
6
Prev: #53
|
2.8 |
—
|
1,781 | 31.4% |
P
S
|
7,461 | $885,845 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | 0.72% |
#48
4
Prev: #44
|
0.2 |
—
|
-1,116 | -20.5% |
P
S
|
4,333 | $835,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | 0.66% |
#49
2
Prev: #47
|
0.7 |
—
|
-29 | -1.0% |
P
S
|
2,941 | $834,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.61% | 0.57% |
#50
1
Prev: #49
|
0.7 |
—
|
96 | 0.7% |
P
S
|
14,081 | $823,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 186 holdings