Avantra Family Wealth, Inc.
CIK 1774744 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- AAPL5.75%
- NVDA4.17%
- AMZN3.02%
- GJUN2.86%
- MSFT2.80%
- FJUN2.63%
- GOOGL1.90%
- AVGO1.89%
- C1.87%
- MU1.83%
Share classes counted separately28.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.02 pp0.81% → 1.83%Shares -748 (-23.19%)
- IVVWeight increased · +0.49 pp1.12% → 1.61%Shares +1.05K (+45.35%)
- MPCWeight decreased · -0.43 pp1.76% → 1.33%Shares -1.57K (-16.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $9.00M | 5.75% | 31.12K shares | 5.65% → 5.75%+0.10 pp +1.19K (+3.97%) | Added | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $6.53M | 4.17% | 32.62K shares | 4.18% → 4.17%-0.01 pp +429 (+1.33%) | Added | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $4.73M | 3.02% | 19.84K shares | 2.86% → 3.02%+0.16 pp +1.40K (+7.56%) | Added | ▾ |
| 04 | GJUNFT VEST US EQUITY MODERATE BFT VEST U.S EQT View history and evidence | $4.49M | 2.86% | 108.93K shares | 3.18% → 2.86%-0.32 pp +601 (+0.55%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $4.38M | 2.80% | 11.75K shares | 3.09% → 2.80%-0.29 pp +525 (+4.68%) | Added | ▾ |
| 06 | FJUNFT VEST US EQUITY BUFF ETF-JFT VEST US EQT View history and evidence | $4.12M | 2.63% | 68.80K shares | 2.87% → 2.63%-0.24 pp +479 (+0.70%) | Added | ▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.98M | 1.90% | 8.34K shares | 1.73% → 1.90%+0.17 pp +251 (+3.10%) | Added | ▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $2.96M | 1.89% | 7.83K shares | 1.75% → 1.89%+0.14 pp +227 (+2.99%) | Added | ▾ |
| 09 | CCITIGROUP INCCOM NEW View history and evidence | $2.93M | 1.87% | 20.92K shares | 1.88% → 1.87%-0.01 pp -1.36K (-6.09%) | Reduced | ▾ |
| 10 | MUMICRON TECHNOLOGY INC View history and evidence | $2.86M | 1.83% | 2.48K shares | 0.81% → 1.83%+1.02 pp -748 (-23.19%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -7,285 | -$1.40M | SEC filing ↗ | SEC filing ↗ |
| BP BP PLC-SPONS ADR | Non-derivative | -20,627 | -$969.47K | SEC filing ↗ | SEC filing ↗ |
| BDX BECTON DICKINSON AND CO | Non-derivative | -6,071 | -$954.54K | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1774744 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156723606
}Research all 165 reported holdings.
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