Avantra Family Wealth, Inc.

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CIK 1774744

13F portfolio (2026-Q1)

$134M

Positions

158

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

158

Top 5

19.0%

Top 10

29.2%

Effective N

67.9

HHI

0.015

This quarter

29 new · 0 exit →

By sector

Unclassified28.6%

Information Technology23.6%

Financials10.6%

Consumer Discretionary9.0%

Industrials7.0%

Communication Services5.8%

Energy4.1%

Health Care4.0%

Other7.3%

By market cap

Mega (>$200B)38.5%

Unknown33.4%

Large ($10–200B)27.5%

Mid ($2–10B)0.6%

By region

North America67.5%

Other28.6%

Europe2.8%

Asia-Pacific1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.54%	42
Semiconductors & Semiconductor Equipment	8.34%	5
Technology Hardware & Equipment	8.22%	8
Banks	6.14%	7
Specialty Retail	5.60%	6
Software	5.56%	9
Software & IT Services	4.75%	6
Oil, Gas & Consumable Fuels	4.11%	5
Aerospace & Defense	2.94%	7
Pharmaceuticals & Biotechnology	2.56%	6
Distributors	2.45%	3
Machinery	1.93%	6
Utilities	1.78%	6
Capital Markets	1.56%	4
Health Care Equipment & Supplies	1.40%	2
Commercial Services & Supplies	1.37%	3
Insurance	1.30%	4
Media & Entertainment	1.20%	3
Chemicals	1.19%	4
Food & Staples Retailing	0.97%	1
Beverages	0.92%	3
Road & Rail	0.69%	2
Equity Real Estate Investment Trusts (REITs)	0.65%	3
Electrical Equipment & Components	0.62%	1
Tobacco	0.61%	1
Food Products	0.54%	2
Leisure Products	0.48%	1
Automobiles & Components	0.42%	1
Construction Materials	0.40%	1
Diversified Telecommunication Services	0.37%	1
Entertainment	0.37%	1
Professional Services	0.32%	1
Metals & Mining	0.27%	1
Airlines	0.22%	1
Transportation Infrastructure	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.65%
2	NVDA	NVIDIA CORP	Information Technology	4.18%
3	GJUN	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.18%
4	MSFT	MICROSOFT CORP	Information Technology	3.09%
5	FJUN	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.87%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.86%
7	WFC	WELLS FARGO & COMPANY/MN	Financials	1.94%
8	C	CITIGROUP INC	Financials	1.88%
9	MPC	Marathon Petroleum Corp	Energy	1.76%
10	AVGO	Broadcom Inc.	Information Technology	1.75%

117/158 names classified · sector 71.4% of weight · industry 70.5% · mkt cap 66.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, SSNC · other

FinancialsWFC, C, V, BRK.B, FCNCA · other

Consumer DiscretionaryAMZN, CAH, MCK, GM, SONY · other

Communication ServicesGOOGL, META, NFLX, CMCSA, GOOG · other

IndustrialsLHX, RTX, FIS, CAT, HON · other

Health CareLLY, MDT, LH, BDX, BAX · other

EnergyMPC, SHEL, BP, CVX, SU · other

Consumer StaplesCVS, BTI, PEP, KHC, KDP · other

UtilitiesNEE, EXC, AEP, SRE, WMB · other

MaterialsPG, PPG, TECK, APD, HWM · other

Real EstateREXR, AVB, CCI, STAG, MAA

UnclassifiedGJUN, FJUN, QMMY, YSEP, GMAY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (105 classified)Avantra Family Wealth, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Avantra Family Wealth, Inc.: centroid Large Core. Heaviest cells: Large Growth 21.9%, Large Core 15.6%, Large Value 12.7%.

Classified: 64.8% of book weight (105/158 names) · unclassified 35.2%: GJUN, FJUN, QMMY, GJUL, OEF, DYNF, IVV, YSEP, IVE, TSM +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 158 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	29,932	$8M	5.7%	ADD 4%
2	NVDANVIDIA CORPORATION	32,195	$6M	4.2%	ADD 2%
3	GJUNFIRST TR EXCHNG TRADED FD VI	108,329	$4M	3.2%	ADD 3%
4	MSFTMICROSOFT CORP	11,228	$4M	3.1%	ADD 3%
5	FJUNFIRST TR EXCHNG TRADED FD VI	68,317	$4M	2.9%	HOLD
6	AMZNAMAZON COM INC	18,444	$4M	2.9%	ADD 3%
7	WFCWELLS FARGO CO NEW	32,702	$3M	1.9%	ADD 3%
8	CCITIGROUP INC	22,276	$3M	1.9%	HOLD
9	MPCMARATHON PETE CORP	9,710	$2M	1.8%	ADD 6%
10	AVGOBROADCOM INC	7,604	$2M	1.8%	HOLD
11	GOOGLALPHABET INC	8,088	$2M	1.7%	HOLD
12	QMMYFIRST TR EXCHNG TRADED FD VI	78,138	$2M	1.4%	ADD 3%
13	GJULFIRST TR EXCHNG TRADED FD VI	43,246	$2M	1.3%	HOLD
14	METAMETA PLATFORMS INC	2,880	$2M	1.2%	ADD 8%
15	OEFISHARES TR	5,169	$2M	1.2%	HOLD
16	DYNFBLACKROCK ETF TRUST	26,984	$2M	1.2%	HOLD
17	IVVISHARES TR	2,311	$2M	1.1%	HOLD
18	YSEPFIRST TR EXCHNG TRADED FD VI	56,587	$1M	1.1%	HOLD
19	IVEISHARES TR	6,855	$1M	1.1%	TRIM −4%
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,265	$1M	1.1%	TRIM −14%
21	QUALISHARES TR	7,285	$1M	1.0%	TRIM −5%
22	ICEINTERCONTINENTAL EXCHANGE IN	8,698	$1M	1.0%	ADD 52%
23	EFVISHARES TR	18,251	$1M	1.0%	TRIM −4%
24	LHXL3HARRIS TECHNOLOGIES INC	3,905	$1M	1.0%	TRIM −9%
25	CAHCARDINAL HEALTH INC	6,218	$1M	1.0%	TRIM −21%
26	CVSCVS HEALTH CORP	18,231	$1M	1.0%	ADD 2%
27	DGROISHARES CORE DIVIDEND GROWTH ETF	18,173	$1M	0.9%	ADD 7%
28	IEMGISHARES INC	18,098	$1M	0.9%	HOLD
29	GOOGALPHABET INC	4,359	$1M	0.9%	ADD 7%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	2,578	$1M	0.9%	HOLD
31	JPMJPMORGAN CHASE & CO	3,843	$1M	0.8%	TRIM −3%
32	SHELSHELL PLC	11,868	$1M	0.8%	TRIM −22%
33	MUMICRON TECHNOLOGY INC	3,226	$1M	0.8%	TRIM −3%
34	MCKMCKESSON CORP	1,250	$1M	0.8%	ADD 48%
35	FCNCAFIRST CTZNS BANCSHARES INC D	548	$1M	0.8%	ADD 2%
36	QJUNFIRST TR EXCHNG TRADED FD VI	32,157	$1M	0.7%	HOLD
37	DGRWWISDOMTREE TR	11,063	$971,743	0.7%	TRIM −8%
38	VVISA INC	3,208	$969,586	0.7%	TRIM −25%
39	BPBP PLC	20,627	$969,469	0.7%	TRIM −45%
40	SSNCSS&C TECHNOLOGIES HLDGS INC	14,136	$955,170	0.7%	TRIM −7%
41	BDXBECTON DICKINSON & CO	6,071	$954,543	0.7%	ADD 35%
42	CATCATERPILLAR INC	1,320	$935,167	0.7%	ADD 46%
43	BINCBLACKROCK ETF TRUST II	17,973	$933,338	0.7%	ADD 67%
44	MDTMEDTRONIC PLC	10,642	$922,129	0.7%	HOLD
45	WCCWESCO INTL INC	3,296	$901,852	0.7%	ADD 161%
46	CSCOCISCO SYS INC	11,558	$896,767	0.7%	TRIM −21%
47	DGDOLLAR GEN CORP	7,461	$885,845	0.7%	ADD 31%
48	RTXRTX CORPORATION	4,333	$835,836	0.6%	TRIM −20%
49	GEGE AEROSPACE	2,941	$834,576	0.6%	HOLD
50	BTIBRITISH AMERN TOB PLC	14,081	$823,316	0.6%	HOLD
51	COSTCOSTCO WHSL CORP NEW	815	$812,090	0.6%	TRIM −6%
52	HDHOME DEPOT INC	2,402	$790,024	0.6%	ADD 86%
53	NFLXNETFLIX INC	8,109	$779,680	0.6%	TRIM −28%
54	LLYELI LILLY & CO	835	$768,008	0.6%	TRIM −17%
55	TXNTEXAS INSTRS INC	3,649	$708,417	0.5%	NEW
56	IUSBISHARES TR	15,091	$697,053	0.5%	TRIM −3%
57	WMTWALMART INC	5,583	$693,794	0.5%	ADD 15%
58	HPEHEWLETT PACKARD ENTERPRISE C	29,132	$693,633	0.5%	ADD 27%
59	CVXCHEVRON CORP NEW	3,256	$673,656	0.5%	NEW
60	NEENEXTERA ENERGY INC	7,176	$666,507	0.5%	HOLD
61	MRKMERCK & CO INC	5,523	$664,362	0.5%	NEW
62	AZNASTRAZENECA PLC	3,310	$652,798	0.5%	NEW
63	HASHASBRO INC	6,919	$647,618	0.5%	HOLD
64	TLHISHARES TR	6,423	$646,925	0.5%	HOLD
65	CSXCSX CORP	15,677	$643,541	0.5%	ADD 22%
66	FISFIDELITY NATL INFORMATION SV	13,590	$637,507	0.5%	ADD 19%
67	BAIBLACKROCK ETF TRUST	19,285	$635,441	0.5%	HOLD
68	SNYSANOFI SA	13,066	$629,520	0.5%	HOLD
69	JAAAJANUS DETROIT STR TR	12,438	$626,502	0.5%	ADD 16%
70	CMCSACOMCAST CORP NEW	21,703	$623,093	0.5%	ADD 17%
71	WDCWESTERN DIGITAL CORP	2,250	$608,602	0.5%	NEW
72	SCHDSCHWAB STRATEGIC TR	19,784	$606,983	0.5%	TRIM −11%
73	PPGPPG INDS INC	5,535	$591,581	0.4%	ADD 64%
74	PEPPEPSICO INC	3,757	$583,436	0.4%	ADD 35%
75	THROBLACKROCK ETF TRUST	16,037	$580,860	0.4%	HOLD
76	DTEDTE ENERGY CO	3,909	$571,574	0.4%	NEW
77	LMTLOCKHEED MARTIN CORP	943	$569,940	0.4%	HOLD
78	GMGENERAL MTRS CO	7,573	$564,189	0.4%	TRIM −21%
79	QLTAISHARES TR	11,837	$563,323	0.4%	TRIM −15%
80	TECKTECK RESOURCES LTD	10,414	$538,925	0.4%	ADD 22%
81	FNDFSCHWAB STRATEGIC TR	11,008	$538,621	0.4%	ADD 13%
82	AIGAMERICAN INTL GROUP INC	7,040	$529,760	0.4%	HOLD
83	ILCGISHARES TR	5,400	$515,592	0.4%	HOLD
84	CDWCDW CORP	4,133	$500,176	0.4%	NEW
85	VZVERIZON COMMUNICATIONS INC	9,862	$495,072	0.4%	TRIM −37%
86	DISDISNEY WALT CO	5,101	$491,634	0.4%	ADD 148%
87	EAELECTRONIC ARTS INC	2,406	$490,511	0.4%	TRIM −35%
88	COWZPACER FDS TR	7,500	$469,196	0.3%	HOLD
89	BALIBLACKROCK ETF TRUST	14,577	$449,117	0.3%	ADD 13%
90	APPAPPLOVIN CORP	1,108	$440,984	0.3%	ADD 13%
91	ELVELEVANCE HEALTH INC FORMERLY	1,503	$440,003	0.3%	NEW
92	APDAIR PRODS & CHEMS INC	1,510	$438,640	0.3%	NEW
93	SNOWSNOWFLAKE INC	2,876	$433,758	0.3%	NEW
94	LDOSLEIDOS HOLDINGS INC	2,768	$430,479	0.3%	TRIM −32%
95	RTORENTOKIL INITIAL PLC	13,543	$426,334	0.3%	NEW
96	KHCKRAFT HEINZ CO	18,907	$425,218	0.3%	ADD 35%
97	COFCAPITAL ONE FINL CORP	2,295	$418,677	0.3%	ADD 177%
98	MTUMISHARES TR	1,719	$412,543	0.3%	HOLD
99	JNJJOHNSON & JOHNSON	1,688	$412,496	0.3%	TRIM −6%
100	XLKSELECT SECTOR SPDR TR	3,092	$410,869	0.3%	TRIM −15%
101	XOMEXXON MOBIL CORP	2,408	$408,495	0.3%	TRIM −2%
102	JCIJOHNSON CONTROLS INTERNATION	3,077	$402,933	0.3%	ADD 2%
103	AJGGALLAGHER ARTHUR J & CO	1,854	$401,539	0.3%	NEW
104	KDPKEURIG DR PEPPER INC	14,984	$394,529	0.3%	ADD 51%
105	IGEBISHARES TR	8,691	$391,616	0.3%	ADD 12%
106	PKWINVESCO EXCHANGE TRADED FD T	2,953	$387,574	0.3%	HOLD
107	FNFFIDELITY NATL FINL INC	8,226	$381,522	0.3%	ADD 2%
108	ORCLORACLE CORP	2,589	$380,795	0.3%	ADD 4%
109	CCKCROWN HLDGS INC	3,628	$363,707	0.3%	ADD 45%
110	EXCEXELON CORP	7,371	$361,326	0.3%	TRIM −27%
111	IAGGISHARES TR	7,206	$360,588	0.3%	HOLD
112	HWMHOWMET AEROSPACE INC	1,546	$356,291	0.3%	NEW
113	LRCXLAM RESEARCH CORP	1,663	$355,317	0.3%	NEW
114	DDOGDATADOG INC	2,979	$351,671	0.3%	NEW
115	RDVYFIRST TR EXCHANGE TRADED FD	5,110	$348,922	0.3%	ADD 35%
116	ASMLASML HOLDING N V	264	$348,699	0.3%	TRIM −45%
117	HONHONEYWELL INTL INC	1,513	$341,880	0.3%	TRIM −32%
118	FTVFORTIVE CORP	6,013	$332,399	0.2%	NEW
119	BABOEING CO	1,652	$328,798	0.2%	NEW
120	TMOTHERMO FISHER SCIENTIFIC INC	662	$325,393	0.2%	ADD 38%
121	ANETARISTA NETWORKS INC	2,620	$321,684	0.2%	NEW
122	MBBISHARES TR	3,358	$318,842	0.2%	HOLD
123	IFFINTERNATIONAL FLAVORS&FRAGRA	4,357	$316,100	0.2%	NEW
124	PFEPFIZER INC	11,046	$310,165	0.2%	TRIM −46%
125	AVBAVALONBAY CMNTYS INC	1,886	$308,078	0.2%	NEW
126	HSYHERSHEY CO	1,475	$306,617	0.2%	HOLD
127	AXPAMERICAN EXPRESS CO	1,006	$304,295	0.2%	HOLD
128	EMLCVANECK ETF TRUST	12,064	$302,927	0.2%	ADD 12%
129	EUHYISHARES INC	5,766	$302,510	0.2%	NEW
130	IDCCINTERDIGITAL INC	1,000	$302,000	0.2%	HOLD
131	FDXFEDEX CORP	842	$299,904	0.2%	NEW
132	REXRREXFORD INDL RLTY INC	9,143	$299,250	0.2%	ADD 43%
133	ADPAUTOMATIC DATA PROCESSING IN	1,407	$285,874	0.2%	TRIM −19%
134	EVRGEVERGY INC	3,468	$284,099	0.2%	ADD 5%
135	HDVISHARES TR	2,085	$282,976	0.2%	NEW
136	UNPUNION PAC CORP	1,157	$280,711	0.2%	NEW
137	CHRWC H ROBINSON WORLDWIDE INC	1,683	$279,496	0.2%	NEW
138	TDGTRANSDIGM GROUP INC	239	$276,991	0.2%	ADD 9%
139	PANWPALO ALTO NETWORKS INC	1,701	$272,704	0.2%	NEW
140	STAGSTAG INDL INC	7,379	$266,087	0.2%	NEW
141	ESGUISHARES TR	1,869	$264,359	0.2%	HOLD
142	INTUINTUIT	594	$256,834	0.2%	TRIM −27%
143	PGPROCTER AND GAMBLE CO	1,778	$256,807	0.2%	TRIM −6%
144	KOCOCA COLA CO	3,376	$256,773	0.2%	TRIM −9%
145	EIXEDISON INTL	3,447	$252,251	0.2%	TRIM −18%
146	AEPAMERICAN ELEC PWR CO INC	1,910	$250,363	0.2%	TRIM −45%
147	GDGENERAL DYNAMICS CORP	726	$249,178	0.2%	HOLD
148	BDYNBLACKROCK ETF TRUST	9,916	$241,068	0.2%	HOLD
149	SHOPSHOPIFY INC	1,955	$231,902	0.2%	NEW
150	CFGCITIZENS FINL GROUP INC	3,866	$231,844	0.2%	NEW
151	WMWASTE MGMT INC DEL	988	$227,074	0.2%	TRIM −14%
152	SEICSEI INVTS CO	2,850	$223,640	0.2%	HOLD
153	IWFISHARES TR	494	$210,642	0.2%	HOLD
154	CDNSCADENCE DESIGN SYSTEM INC	750	$208,402	0.2%	TRIM −48%
155	FOXAFOX CORP	3,517	$205,393	0.2%	TRIM −27%
156	GSGOLDMAN SACHS GROUP INC	238	$201,393	0.1%	TRIM −31%
157	GMAYFIRST TR EXCHNG TRADED FD V	4,880	$200,374	0.1%	TRIM −9%
158	CNHCNH INDL N V	17,315	$190,465	0.1%	ADD 29%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

28K

27K

29K

28K

29K

30K

$8M

NVDANVIDIA CORPORATION

31K

32K

$6M

GJUNFIRST TR EXCHNG TRADED FD VI

27K

157K

103K

105K

108K

$4M

MSFTMICROSOFT CORP

10K

11K

$4M

FJUNFIRST TR EXCHNG TRADED FD VI

—

93K

66K

68K

$4M

AMZNAMAZON COM INC

12K

13K

18K

$4M

WFCWELLS FARGO CO NEW

30K

31K

32K

33K

$3M

CCITIGROUP INC

20K

22K

$3M

MPCMARATHON PETE CORP

10K

$2M

AVGOBROADCOM INC

$2M

GOOGLALPHABET INC

$2M

QMMYFIRST TR EXCHNG TRADED FD VI

—

191K

73K

76K

78K

$2M

GJULFIRST TR EXCHNG TRADED FD VI

41K

42K

43K

$2M

METAMETA PLATFORMS INC

$2M

OEFISHARES TR

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Avantra Family Wealth, Inc.