Avantra Family Wealth, Inc.
166 holdingsFiling period: 2026-06-30Current AUM: $161.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 31.1K | $9.0M | $10.6M | 6.53% | +1.2K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 32.6K | $6.5M | $7.1M | 4.37% | +429 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 19.8K | $4.7M | $5.2M | 3.22% | +1.4K | 2026-06-30 |
| 4 | GJUN | First TR Exchng Traded FD VI | 108.9K | $4.5M | $4.6M | 2.84% | +601 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 11.8K | $4.4M | $6.3M | 3.87% | +525 | 2026-06-30 |
| 6 | FJUN | First TR Exchng Traded FD VI | 68.8K | $4.1M | $4.2M | 2.62% | +479 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 8.3K | $3.0M | $2.8M | 1.75% | +251 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 7.8K | $3.0M | $2.6M | 1.62% | +227 | 2026-06-30 |
| 9 | C | Citigroup Inc | 20.9K | $2.9M | $2.6M | 1.58% | -1,357 | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 2.5K | $2.9M | $2.2M | 1.37% | -748 | 2026-06-30 |
| 11 | WFC | Wells Fargo & Co | 31.9K | $2.6M | $2.6M | 1.62% | -846 | 2026-06-30 |
| 12 | IVV | iShares TR | 3.4K | $2.5M | $2.6M | 1.60% | +1.0K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 3.9K | $2.2M | $2.7M | 1.67% | +1.0K | 2026-06-30 |
| 14 | QMMY | First TR Exchng Traded FD VI | 78.9K | $2.1M | $2.1M | 1.30% | +718 | 2026-06-30 |
| 15 | MPC | Marathon Pete Corp | 8.1K | $2.1M | $3.9M | 2.39% | -1,569 | 2026-06-30 |
| 16 | CVS | Cvs Health Corp | 19.5K | $2.0M | $1.8M | 1.14% | +1.3K | 2026-06-30 |
| 17 | TSM | Taiwan Semiconductor Manufac | 4.2K | $2.0M | $1.8M | 1.10% | -82 | 2026-06-30 |
| 18 | GJUL | First TR Exchng Traded FD VI | 43.4K | $1.9M | $1.9M | 1.20% | +126 | 2026-06-30 |
| 19 | DYNF | BlackRock ETF Trust | 26.2K | $1.8M | $1.8M | 1.12% | -792 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 1.6K | $1.7M | $1.2M | 0.73% | +318 | 2026-06-30 |
| 21 | IVE | iShares TR | 7.6K | $1.7M | $1.8M | 1.11% | +700 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 4.8K | $1.7M | $1.6M | 0.99% | +418 | 2026-06-30 |
| 23 | YSEP | First TR Exchng Traded FD VI | 57.6K | $1.6M | $1.6M | 1.01% | +975 | 2026-06-30 |
| 24 | IVW | iShares TR | 10.7K | $1.5M | $1.5M | 0.93% | -- | 2026-06-30 |
| 25 | DGRO | iShares TR | 18.5K | $1.4M | $1.5M | 0.90% | +294 | 2026-06-30 |
← Scroll →
Page 1 of 7