Avantra Family Wealth, Inc.
159 holdingsFiling period: 2026-03-31Current AUM: $153.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 29.9K | $7.6M | $9.2M | 6.03% | +1.1K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 32.2K | $5.6M | $6.5M | 4.21% | +685 | 2026-03-31 |
| 3 | GJUN | FIRST TR EXCHNG TRADED FD VI | 108.3K | $4.3M | $4.5M | 2.92% | +3.2K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 11.2K | $4.2M | $5.2M | 3.40% | +334 | 2026-03-31 |
| 5 | FJUN | FIRST TR EXCHNG TRADED FD VI | 68.3K | $3.9M | $4.1M | 2.68% | +785 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 18.4K | $3.8M | $5.0M | 3.27% | +576 | 2026-03-31 |
| 7 | WFC | WELLS FARGO & CO | 32.7K | $2.6M | $2.8M | 1.84% | +977 | 2026-03-31 |
| 8 | C | CITIGROUP INC | 22.3K | $2.5M | $3.0M | 1.92% | +366 | 2026-03-31 |
| 9 | MPC | MARATHON PETE CORP | 9.7K | $2.4M | $3.1M | 2.00% | +507 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 7.6K | $2.4M | $3.0M | 1.93% | -67 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 8.1K | $2.3M | $2.9M | 1.88% | +155 | 2026-03-31 |
| 12 | QMMY | FIRST TR EXCHNG TRADED FD VI | 78.1K | $1.9M | $2.0M | 1.32% | +2.1K | 2026-03-31 |
| 13 | GJUL | FIRST TR EXCHNG TRADED FD VI | 43.2K | $1.8M | $1.9M | 1.24% | +214 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 2.9K | $1.6M | $1.6M | 1.04% | +206 | 2026-03-31 |
| 15 | OEF | ISHARES TR | 5.2K | $1.6M | $1.9M | 1.24% | -88 | 2026-03-31 |
| 16 | DYNF | BLACKROCK ETF TRUST | 27.0K | $1.6M | $1.8M | 1.19% | +165 | 2026-03-31 |
| 17 | IVV | ISHARES TR | 2.3K | $1.5M | $1.7M | 1.13% | -7 | 2026-03-31 |
| 18 | YSEP | FIRST TR EXCHNG TRADED FD VI | 56.6K | $1.5M | $1.6M | 1.03% | +997 | 2026-03-31 |
| 19 | IVE | ISHARES TR | 6.9K | $1.4M | $1.6M | 1.04% | -254 | 2026-03-31 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.3K | $1.4M | $1.7M | 1.12% | -680 | 2026-03-31 |
| 21 | QUAL | ISHARES TR | 7.3K | $1.4M | $1.6M | 1.04% | -410 | 2026-03-31 |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | 8.7K | $1.4M | $1.3M | 0.86% | +3.0K | 2026-03-31 |
| 23 | EFV | ISHARES TR | 18.3K | $1.4M | $1.5M | 0.96% | -827 | 2026-03-31 |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | 3.9K | $1.3M | $1.1M | 0.71% | -385 | 2026-03-31 |
| 25 | CAH | CARDINAL HEALTH INC | 6.2K | $1.3M | $1.4M | 0.93% | -1,625 | 2026-03-31 |
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