Avantra Family Wealth, Inc.
Net buyer this quarter
$157M
118
+$3.47M
26.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $9M | 5.75% | 0.00% | +4.0% | Q4 2024 |
 NVDA | $6.53M | 4.17% | 0.00% | +1.3% | Q4 2024 |
 AMZN | $4.73M | 3.02% | 0.00% | +7.6% | Q4 2024 |
 MSFT | $4.38M | 2.80% | 0.00% | +4.7% | Q4 2024 |
 GOOGL | $2.98M | 1.90% | 0.00% | +3.1% | Q4 2024 |
 AVGO | $2.96M | 1.89% | 0.00% | +3.0% | Q4 2024 |
 C | $2.93M | 1.87% | 0.00% | -6.1% | Q4 2024 |
 MU | $2.86M | 1.83% | 0.00% | -23.2% | Q4 2024 |
 WFC | $2.63M | 1.68% | 0.00% | -2.6% | Q4 2024 |
 META | $2.19M | 1.40% | Not reported | +35.2% | Q4 2024 |
 MPC | $2.08M | 1.33% | 0.00% | -16.2% | Q4 2024 |
 CVS | $2.02M | 1.29% | 0.00% | +7.1% | Q4 2024 |
 TSM | $2M | 1.27% | 0.00% | -1.9% | Q4 2024 |
 CAT | $1.74M | 1.11% | 0.00% | +24.1% | Q4 2024 |
| GOOG | $1.69M | 1.08% | Not reported | +9.6% | Q3 2025 |
 BTI | $1.4M | 0.89% | 0.00% | +60.9% | Q4 2024 |
 CAH | $1.39M | 0.88% | 0.00% | -6.2% | Q4 2024 |
 WDC | $1.35M | 0.86% | 0.00% | -6.0% | Q1 2026 |
 AMAT | $1.27M | 0.81% | 0.00% | New | Q2 2026 |
 JPM | $1.26M | 0.81% | 0.00% | +0.4% | Q4 2024 |
 HD | $1.23M | 0.79% | 0.00% | +45.5% | Q4 2024 |
 LHX | $1.23M | 0.78% | 0.00% | +8.4% | Q4 2024 |
 JNJ | $1.15M | 0.73% | 0.00% | +167.8% | Q4 2024 |
 WCC | $1.13M | 0.72% | 0.01% | -1.2% | Q3 2025 |
 BAX | $1.09M | 0.70% | 0.01% | Not reported | Q2 2025 |
 GE | $1.09M | 0.69% | 0.00% | -1.0% | Q4 2024 |
 FCNCA | $1.08M | 0.69% | Not reported | -5.1% | Q4 2024 |
 TXN | $1.08M | 0.69% | 0.00% | -1.1% | Q1 2026 |
 HPE | $1.05M | 0.67% | 0.00% | -20.1% | Q1 2025 |
 BRK.B | $1.05M | 0.67% | Not reported | -18.6% | Q4 2024 |
 ICE | $1.05M | 0.67% | 0.00% | -2.2% | Q4 2024 |
 LLY | $1.04M | 0.66% | 0.00% | +4.0% | Q4 2024 |
 CSCO | $1.01M | 0.65% | 0.00% | -25.4% | Q4 2024 |
 MRK | $920K | 0.59% | 0.00% | +29.6% | Q1 2026 |
 CVX | $910K | 0.58% | 0.00% | +68.6% | Q3 2025 |
 LRCX | $896K | 0.57% | 0.00% | +24.3% | Q1 2026 |
 DDOG | $883K | 0.56% | 0.00% | +13.8% | Q1 2026 |
 SNOW | $842K | 0.54% | 0.00% | +15.1% | Q1 2026 |
 DG | $818K | 0.52% | 0.00% | -4.8% | Q1 2025 |
 MDT | $788K | 0.50% | 0.00% | -5.4% | Q4 2024 |
 RTX | $779K | 0.50% | 0.00% | -5.2% | Q4 2024 |
 CCK | $775K | 0.49% | 0.01% | +91.1% | Q1 2025 |
 DIS | $775K | 0.49% | 0.00% | +57.8% | Q1 2025 |
 COST | $762K | 0.49% | 0.00% | Not reported | Q4 2024 |
 CSX | $732K | 0.47% | 0.00% | -1.7% | Q2 2025 |
 UNH | $713K | 0.45% | 0.00% | Not reported | Q4 2024 |
 KDP | $694K | 0.44% | 0.00% | +41.6% | Q4 2024 |
 MCK | $693K | 0.44% | 0.00% | -26.6% | Q4 2024 |
 PPG | $688K | 0.44% | 0.00% | +2.5% | Q1 2025 |
 PANW | $682K | 0.44% | 0.00% | +17.6% | Q1 2026 |
| Q1 2026 | |||||
| AAPL | $7.6M | 5.65% | 0.00% | +3.9% | Q4 2024 |
| NVDA | $5.61M | 4.18% | 0.00% | +2.2% | Q4 2024 |
| MSFT | $4.16M | 3.09% | 0.00% | +3.1% | Q4 2024 |
| AMZN | $3.84M | 2.86% | 0.00% | +3.2% | Q4 2024 |
| WFC | $2.6M | 1.94% | 0.00% | +3.1% | Q4 2024 |
| C | $2.53M | 1.88% | 0.00% | +1.7% | Q4 2024 |
| MPC | $2.37M | 1.76% | 0.00% | +5.5% | Q4 2024 |
| AVGO | $2.35M | 1.75% | 0.00% | -0.9% | Q4 2024 |
| GOOGL | $2.33M | 1.73% | 0.00% | +2.0% | Q4 2024 |
| META | $1.65M | 1.23% | Not reported | +7.7% | Q4 2024 |
| TSM | $1.44M | 1.07% | 0.00% | -13.8% | Q4 2024 |
| ICE | $1.37M | 1.02% | 0.00% | +52.3% | Q4 2024 |
| LHX | $1.35M | 1.00% | 0.00% | -9.0% | Q4 2024 |
| CAH | $1.31M | 0.98% | 0.00% | -20.7% | Q4 2024 |
| CVS | $1.31M | 0.97% | 0.00% | +2.5% | Q4 2024 |
| GOOG | $1.25M | 0.93% | Not reported | +6.5% | Q3 2025 |
| BRK.B | $1.24M | 0.92% | Not reported | +1.5% | Q4 2024 |
| JPM | $1.13M | 0.84% | 0.00% | -2.7% | Q4 2024 |
 SHEL | $1.1M | 0.82% | 0.00% | -21.8% | Q4 2024 |
| MU | $1.09M | 0.81% | 0.00% | -2.9% | Q4 2024 |
| MCK | $1.08M | 0.81% | 0.00% | +47.6% | Q4 2024 |
| FCNCA | $1.03M | 0.77% | Not reported | +2.1% | Q4 2024 |
 V | $970K | 0.72% | 0.00% | -24.9% | Q4 2024 |
 BP | $969K | 0.72% | Not reported | -45.0% | Q4 2024 |
 SSNC | $955K | 0.71% | 0.01% | -6.9% | Q4 2024 |
 BDX | $955K | 0.71% | 0.00% | +34.9% | Q3 2025 |
| CAT | $935K | 0.70% | 0.00% | +45.9% | Q4 2024 |
| MDT | $922K | 0.69% | 0.00% | +1.8% | Q4 2024 |
| WCC | $902K | 0.67% | 0.01% | +161.2% | Q3 2025 |
| CSCO | $897K | 0.67% | 0.00% | -20.9% | Q4 2024 |
| DG | $886K | 0.66% | 0.00% | +31.4% | Q1 2025 |
| RTX | $836K | 0.62% | 0.00% | -20.5% | Q4 2024 |
| GE | $835K | 0.62% | 0.00% | -1.0% | Q4 2024 |
| BTI | $823K | 0.61% | 0.00% | +0.7% | Q4 2024 |
| COST | $812K | 0.60% | 0.00% | -5.8% | Q4 2024 |
| HD | $790K | 0.59% | 0.00% | +85.8% | Q4 2024 |
 NFLX | $780K | 0.58% | 0.00% | -28.1% | Q4 2024 |
| LLY | $768K | 0.57% | 0.00% | -17.1% | Q4 2024 |
| TXN | $708K | 0.53% | 0.00% | New | Q1 2026 |
 WMT | $694K | 0.52% | 0.00% | +14.6% | Q4 2024 |
| HPE | $694K | 0.52% | 0.00% | +27.1% | Q1 2025 |
| CVX | $674K | 0.50% | 0.00% | Not reported | Q3 2025 |
 NEE | $667K | 0.50% | 0.00% | Not reported | Q4 2024 |
| MRK | $664K | 0.49% | 0.00% | New | Q1 2026 |
 AZN | $653K | 0.49% | Not reported | -0.1% | Q4 2024 |
 HAS | $648K | 0.48% | 0.00% | +0.3% | Q4 2024 |
| CSX | $644K | 0.48% | 0.00% | +21.7% | Q2 2025 |
 FIS | $638K | 0.47% | 0.00% | +19.3% | Q4 2024 |
 SNY | $630K | 0.47% | 0.00% | -1.7% | Q4 2024 |
 CMCSA | $623K | 0.46% | 0.00% | +17.3% | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $7.83M | 5.68% | 0.00% | +1.4% | Q4 2024 |
| NVDA | $5.88M | 4.26% | 0.00% | -1.7% | Q4 2024 |
| MSFT | $5.27M | 3.82% | 0.00% | +1.3% | Q4 2024 |
| AMZN | $4.12M | 2.99% | 0.00% | +1.2% | Q4 2024 |
| WFC | $2.96M | 2.14% | 0.00% | +0.6% | Q4 2024 |
| AVGO | $2.65M | 1.93% | 0.00% | +3.0% | Q4 2024 |
| C | $2.56M | 1.85% | 0.00% | -0.6% | Q4 2024 |
| GOOGL | $2.48M | 1.80% | 0.00% | +3.2% | Q4 2024 |
| META | $1.76M | 1.28% | Not reported | 0.0% | Q4 2024 |
| CAH | $1.61M | 1.17% | 0.00% | +1.7% | Q4 2024 |
| TSM | $1.5M | 1.09% | 0.00% | +1.6% | Q4 2024 |
| V | $1.5M | 1.09% | 0.00% | +0.4% | Q4 2024 |
| MPC | $1.5M | 1.09% | 0.00% | +2.4% | Q4 2024 |
| CVS | $1.41M | 1.02% | 0.00% | -0.5% | Q4 2024 |
| SSNC | $1.33M | 0.96% | 0.01% | +1.6% | Q4 2024 |
| BP | $1.3M | 0.95% | Not reported | +2.7% | Q4 2024 |
| GOOG | $1.28M | 0.93% | Not reported | -3.3% | Q3 2025 |
| BRK.B | $1.28M | 0.93% | Not reported | +0.7% | Q4 2024 |
| JPM | $1.27M | 0.92% | 0.00% | -0.2% | Q4 2024 |
| LHX | $1.26M | 0.91% | 0.00% | +2.0% | Q4 2024 |
| FCNCA | $1.15M | 0.84% | Not reported | -0.7% | Q4 2024 |
| CSCO | $1.13M | 0.82% | 0.00% | +1.5% | Q4 2024 |
| SHEL | $1.11M | 0.81% | 0.00% | +2.8% | Q4 2024 |
| LLY | $1.08M | 0.78% | 0.00% | -1.6% | Q4 2024 |
| NFLX | $1.06M | 0.77% | 0.00% | +3.6% | Q4 2024 |
| MDT | $1M | 0.73% | 0.00% | +2.2% | Q4 2024 |
| RTX | $999K | 0.72% | 0.00% | +1.6% | Q4 2024 |
| MU | $948K | 0.69% | 0.00% | -0.9% | Q4 2024 |
| ICE | $925K | 0.67% | 0.00% | +6.0% | Q4 2024 |
| GE | $915K | 0.66% | 0.00% | +1.8% | Q4 2024 |
| BDX | $873K | 0.63% | 0.00% | -3.1% | Q3 2025 |
| BTI | $792K | 0.57% | 0.00% | +2.5% | Q4 2024 |
 GM | $775K | 0.56% | 0.00% | +0.6% | Q4 2024 |
| EA | $761K | 0.55% | Not reported | -4.6% | Q4 2024 |
| FIS | $757K | 0.55% | 0.00% | +5.8% | Q4 2024 |
| DG | $754K | 0.55% | 0.00% | +5.5% | Q1 2025 |
| COST | $746K | 0.54% | 0.00% | Not reported | Q4 2024 |
 LDOS | $729K | 0.53% | 0.00% | +1.9% | Q4 2024 |
| MCK | $695K | 0.50% | 0.00% | +0.7% | Q4 2024 |
 SONY | $663K | 0.48% | 0.00% | -3.7% | Q4 2024 |
 APP | $658K | 0.48% | 0.00% | +1.2% | Q3 2025 |
| SNY | $644K | 0.47% | 0.00% | -0.6% | Q4 2024 |
 VZ | $637K | 0.46% | 0.00% | -4.3% | Q4 2024 |
 AIG | $613K | 0.44% | 0.00% | +2.3% | Q4 2024 |
 THRO | $612K | 0.44% | 0.20% | +0.8% | Q2 2025 |
| AZN | $609K | 0.44% | Not reported | +0.5% | Q4 2024 |
| NEE | $576K | 0.42% | 0.00% | Not reported | Q4 2024 |
| HAS | $566K | 0.41% | 0.00% | +1.6% | Q4 2024 |
| CMCSA | $553K | 0.40% | 0.00% | -17.4% | Q4 2024 |
| HPE | $550K | 0.40% | 0.00% | -0.6% | Q1 2025 |
| Q3 2025 | |||||
| AAPL | $7.23M | 5.41% | 0.00% | -0.5% | Q4 2024 |
| NVDA | $5.98M | 4.48% | 0.00% | -0.5% | Q4 2024 |
| MSFT | $5.57M | 4.17% | 0.00% | +2.9% | Q4 2024 |
| AMZN | $3.88M | 2.90% | 0.00% | +36.1% | Q4 2024 |
| WFC | $2.64M | 1.98% | 0.00% | -1.6% | Q4 2024 |
| AVGO | $2.46M | 1.84% | 0.00% | -0.2% | Q4 2024 |
| C | $2.24M | 1.67% | 0.00% | +1.2% | Q4 2024 |
| META | $1.96M | 1.47% | Not reported | +17.3% | Q4 2024 |
| GOOGL | $1.87M | 1.40% | 0.00% | -0.5% | Q4 2024 |
| MPC | $1.73M | 1.30% | 0.00% | +1.1% | Q4 2024 |
| V | $1.45M | 1.09% | 0.00% | -10.2% | Q4 2024 |
| TSM | $1.36M | 1.02% | 0.00% | +2.1% | Q4 2024 |
| CVS | $1.35M | 1.01% | 0.00% | +2.0% | Q4 2024 |
| SSNC | $1.33M | 0.99% | 0.01% | -2.9% | Q4 2024 |
| NFLX | $1.31M | 0.98% | 0.00% | -1.3% | Q4 2024 |
| LHX | $1.28M | 0.96% | 0.00% | -11.2% | Q4 2024 |
| BRK.B | $1.27M | 0.95% | Not reported | -1.2% | Q4 2024 |
| BP | $1.26M | 0.94% | Not reported | +351.9% | Q4 2024 |
| JPM | $1.25M | 0.93% | 0.00% | Not reported | Q4 2024 |
| CAH | $1.21M | 0.91% | 0.00% | -7.5% | Q4 2024 |
| SHEL | $1.06M | 0.79% | 0.00% | +6.7% | Q4 2024 |
| GOOG | $1.03M | 0.77% | Not reported | New | Q3 2025 |
| CSCO | $985K | 0.74% | 0.00% | -0.8% | Q4 2024 |
| MDT | $974K | 0.73% | 0.00% | +12.7% | Q4 2024 |
| FCNCA | $968K | 0.72% | Not reported | +326.0% | Q4 2024 |
| ICE | $908K | 0.68% | 0.00% | +2.1% | Q4 2024 |
| RTX | $897K | 0.67% | 0.00% | -5.4% | Q4 2024 |
| GE | $878K | 0.66% | 0.00% | +1.7% | Q4 2024 |
| BDX | $869K | 0.65% | 0.00% | New | Q3 2025 |
| COST | $801K | 0.60% | 0.00% | Not reported | Q4 2024 |
| EA | $787K | 0.59% | Not reported | -2.1% | Q4 2024 |
| LLY | $781K | 0.58% | 0.00% | +0.1% | Q4 2024 |
| SONY | $774K | 0.58% | 0.00% | -14.2% | Q4 2024 |
| LDOS | $749K | 0.56% | 0.00% | +0.5% | Q4 2024 |
 ORCL | $729K | 0.55% | 0.00% | +5.0% | Q4 2024 |
| BTI | $724K | 0.54% | 0.00% | -20.0% | Q4 2024 |
| VZ | $719K | 0.54% | 0.00% | +1.6% | Q4 2024 |
| FIS | $710K | 0.53% | 0.00% | +3.6% | Q4 2024 |
| CMCSA | $704K | 0.53% | 0.00% | +17.3% | Q4 2024 |
| APP | $693K | 0.52% | 0.00% | New | Q3 2025 |
| MCK | $650K | 0.49% | 0.00% | -7.3% | Q4 2024 |
| SNY | $631K | 0.47% | 0.00% | +1.0% | Q4 2024 |
 HPQ | $611K | 0.46% | 0.00% | Not reported | Q4 2024 |
| THRO | $596K | 0.45% | 0.20% | -1.6% | Q2 2025 |
| GM | $577K | 0.43% | 0.00% | +5.4% | Q4 2024 |
| HPE | $566K | 0.42% | 0.00% | Not reported | Q1 2025 |
| MU | $561K | 0.42% | 0.00% | Not reported | Q4 2024 |
| DG | $556K | 0.42% | 0.00% | -2.9% | Q1 2025 |
| HD | $553K | 0.41% | 0.00% | +0.9% | Q4 2024 |
| AIG | $550K | 0.41% | 0.00% | -28.2% | Q4 2024 |