Filed: 1/21/2026ACC: 0001951757-26-000249
📋 What this filing means
AVANTRA FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $137.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$137.86M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$67.99M49.3%
FT VEST US EQT$5.63M4.1%
FT VEST U.S EQT$5.53M4.0%
CL A$4.17M3.0%
COM NEW$4.08M3.0%
SPONSORED ADR$4.01M2.9%
CAP STK CL A$2.48M1.8%
Portfolio Concentration
Top 3$18.98M13.8%
4–10$22.79M16.5%
11–25$24.16M17.5%
Rest$71.94M52.2%
Top 3 weight
13.8%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares28.80K
TypeSH
Market value$7.83M
5.68%
Sole
0.00
Shared
0.00
None
28.80K
NVIDIA CORPORATION
SOLEShares31.51K
TypeSH
Market value$5.88M
4.26%
Sole
0.00
Shared
0.00
None
31.51K
MICROSOFT CORP
SOLEShares10.89K
TypeSH
Market value$5.27M
3.82%
Sole
0.00
Shared
0.00
None
10.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares105.17K
TypeSH
Market value$4.16M
3.02%
Sole
0.00
Shared
0.00
None
105.17K
AMAZON COM INC
SOLEShares17.87K
TypeSH
Market value$4.12M
2.99%
Sole
0.00
Shared
0.00
None
17.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares67.53K
TypeSH
Market value$3.85M
2.80%
Sole
0.00
Shared
0.00
None
67.53K
WELLS FARGO CO NEW
SOLEShares31.73K
TypeSH
Market value$2.96M
2.14%
Sole
0.00
Shared
0.00
None
31.73K
BROADCOM INC
SOLEShares7.67K
TypeSH
Market value$2.65M
1.93%
Sole
0.00
Shared
0.00
None
7.67K
CITIGROUP INC
SOLEShares21.91K
TypeSH
Market value$2.56M
1.85%
Sole
0.00
Shared
0.00
None
21.91K
ALPHABET INC
SOLEShares7.93K
TypeSH
Market value$2.48M
1.80%
Sole
0.00
Shared
0.00
None
7.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares76.05K
TypeSH
Market value$1.90M
1.38%
Sole
0.00
Shared
0.00
None
76.05K
ISHARES TR
SOLEShares5.26K
TypeSH
Market value$1.80M
1.31%
Sole
0.00
Shared
0.00
None
5.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares43.03K
TypeSH
Market value$1.78M
1.29%
Sole
0.00
Shared
0.00
None
43.03K
META PLATFORMS INC
SOLEShares2.67K
TypeSH
Market value$1.76M
1.28%
Sole
0.00
Shared
0.00
None
2.67K
ISHARES TR
SOLEShares13.68K
TypeSH
Market value$1.69M
1.22%
Sole
0.00
Shared
0.00
None
13.68K
BLACKROCK ETF TRUST
SOLEShares26.82K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
26.82K
CARDINAL HEALTH INC
SOLEShares7.84K
TypeSH
Market value$1.61M
1.17%
Sole
0.00
Shared
0.00
None
7.84K
ISHARES TR
SOLEShares2.32K
TypeSH
Market value$1.59M
1.15%
Sole
0.00
Shared
0.00
None
2.32K
ISHARES TR
SOLEShares7.70K
TypeSH
Market value$1.53M
1.11%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares7.11K
TypeSH
Market value$1.51M
1.09%
Sole
0.00
Shared
0.00
None
7.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.95K
TypeSH
Market value$1.50M
1.09%
Sole
0.00
Shared
0.00
None
4.95K
VISA INC
SOLEShares4.27K
TypeSH
Market value$1.50M
1.09%
Sole
0.00
Shared
0.00
None
4.27K
MARATHON PETE CORP
SOLEShares9.20K
TypeSH
Market value$1.50M
1.09%
Sole
0.00
Shared
0.00
None
9.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares55.59K
TypeSH
Market value$1.45M
1.05%
Sole
0.00
Shared
0.00
None
55.59K
CVS HEALTH CORP
SOLEShares17.79K
TypeSH
Market value$1.41M
1.02%
Sole
0.00
Shared
0.00
None
17.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 28.80K | SH | $7.83M 5.68% | 0.00 | 0.00 | 28.80K |
NVIDIA CORPORATIONSOLE | COM | 31.51K | SH | $5.88M 4.26% | 0.00 | 0.00 | 31.51K |
MICROSOFT CORPSOLE | COM | 10.89K | SH | $5.27M 3.82% | 0.00 | 0.00 | 10.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 105.17K | SH | $4.16M 3.02% | 0.00 | 0.00 | 105.17K |
AMAZON COM INCSOLE | COM | 17.87K | SH | $4.12M 2.99% | 0.00 | 0.00 | 17.87K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 67.53K | SH | $3.85M 2.80% | 0.00 | 0.00 | 67.53K |
WELLS FARGO CO NEWSOLE | COM | 31.73K | SH | $2.96M 2.14% | 0.00 | 0.00 | 31.73K |
BROADCOM INCSOLE | COM | 7.67K | SH | $2.65M 1.93% | 0.00 | 0.00 | 7.67K |
CITIGROUP INCSOLE | COM NEW | 21.91K | SH | $2.56M 1.85% | 0.00 | 0.00 | 21.91K |
ALPHABET INCSOLE | CAP STK CL A | 7.93K | SH | $2.48M 1.80% | 0.00 | 0.00 | 7.93K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST NASDAQ 100 | 76.05K | SH | $1.90M 1.38% | 0.00 | 0.00 | 76.05K |
ISHARES TRSOLE | S&P 100 ETF | 5.26K | SH | $1.80M 1.31% | 0.00 | 0.00 | 5.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 43.03K | SH | $1.78M 1.29% | 0.00 | 0.00 | 43.03K |
META PLATFORMS INCSOLE | CL A | 2.67K | SH | $1.76M 1.28% | 0.00 | 0.00 | 2.67K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.68K | SH | $1.69M 1.22% | 0.00 | 0.00 | 13.68K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 26.82K | SH | $1.63M 1.18% | 0.00 | 0.00 | 26.82K |
CARDINAL HEALTH INCSOLE | COM | 7.84K | SH | $1.61M 1.17% | 0.00 | 0.00 | 7.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.32K | SH | $1.59M 1.15% | 0.00 | 0.00 | 2.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.70K | SH | $1.53M 1.11% | 0.00 | 0.00 | 7.70K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.11K | SH | $1.51M 1.09% | 0.00 | 0.00 | 7.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.95K | SH | $1.50M 1.09% | 0.00 | 0.00 | 4.95K |
VISA INCSOLE | COM CL A | 4.27K | SH | $1.50M 1.09% | 0.00 | 0.00 | 4.27K |
MARATHON PETE CORPSOLE | COM | 9.20K | SH | $1.50M 1.09% | 0.00 | 0.00 | 9.20K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT EQ M | 55.59K | SH | $1.45M 1.05% | 0.00 | 0.00 | 55.59K |
CVS HEALTH CORPSOLE | COM | 17.79K | SH | $1.41M 1.02% | 0.00 | 0.00 | 17.79K |
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