Filed: 4/22/2026ACC: 0001951757-26-000689
📋 What this filing means
AVANTRA FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $134.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$134.36M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$71.48M53.2%
FT VEST US EQT$5.62M4.2%
COM NEW$4.53M3.4%
FT VEST U.S EQT$4.47M3.3%
CL A$3.30M2.5%
SPONSORED ADR$2.85M2.1%
CAP STK CL A$2.33M1.7%
Portfolio Concentration
Top 3$17.48M13.0%
4–10$21.71M16.2%
11–25$23.55M17.5%
Rest$71.61M53.3%
Top 3 weight
13.0%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares29.93K
TypeSH
Market value$7.60M
5.65%
Sole
0.00
Shared
0.00
None
29.93K
NVIDIA CORPORATION
SOLEShares32.20K
TypeSH
Market value$5.61M
4.18%
Sole
0.00
Shared
0.00
None
32.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.33K
TypeSH
Market value$4.27M
3.18%
Sole
0.00
Shared
0.00
None
108.33K
MICROSOFT CORP
SOLEShares11.23K
TypeSH
Market value$4.16M
3.09%
Sole
0.00
Shared
0.00
None
11.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares68.32K
TypeSH
Market value$3.86M
2.87%
Sole
0.00
Shared
0.00
None
68.32K
AMAZON COM INC
SOLEShares18.44K
TypeSH
Market value$3.84M
2.86%
Sole
0.00
Shared
0.00
None
18.44K
WELLS FARGO & CO
SOLEShares32.70K
TypeSH
Market value$2.60M
1.94%
Sole
0.00
Shared
0.00
None
32.70K
CITIGROUP INC
SOLEShares22.28K
TypeSH
Market value$2.53M
1.88%
Sole
0.00
Shared
0.00
None
22.28K
MARATHON PETE CORP
SOLEShares9.71K
TypeSH
Market value$2.37M
1.76%
Sole
0.00
Shared
0.00
None
9.71K
BROADCOM INC
SOLEShares7.60K
TypeSH
Market value$2.35M
1.75%
Sole
0.00
Shared
0.00
None
7.60K
ALPHABET INC
SOLEShares8.09K
TypeSH
Market value$2.33M
1.73%
Sole
0.00
Shared
0.00
None
8.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares78.14K
TypeSH
Market value$1.94M
1.44%
Sole
0.00
Shared
0.00
None
78.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares43.25K
TypeSH
Market value$1.76M
1.31%
Sole
0.00
Shared
0.00
None
43.25K
META PLATFORMS INC
SOLEShares2.88K
TypeSH
Market value$1.65M
1.23%
Sole
0.00
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares5.17K
TypeSH
Market value$1.64M
1.22%
Sole
0.00
Shared
0.00
None
5.17K
BLACKROCK ETF TRUST
SOLEShares26.98K
TypeSH
Market value$1.57M
1.17%
Sole
0.00
Shared
0.00
None
26.98K
ISHARES TR
SOLEShares2.31K
TypeSH
Market value$1.51M
1.12%
Sole
0.00
Shared
0.00
None
2.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares56.59K
TypeSH
Market value$1.48M
1.10%
Sole
0.00
Shared
0.00
None
56.59K
ISHARES TR
SOLEShares6.86K
TypeSH
Market value$1.45M
1.08%
Sole
0.00
Shared
0.00
None
6.86K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.26K
TypeSH
Market value$1.44M
1.07%
Sole
0.00
Shared
0.00
None
4.26K
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$1.40M
1.04%
Sole
0.00
Shared
0.00
None
7.29K
INTERCONTINENTAL EXCHANGE IN
SOLEShares8.70K
TypeSH
Market value$1.37M
1.02%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$1.36M
1.01%
Sole
0.00
Shared
0.00
None
18.25K
L3HARRIS TECHNOLOGIES INC
SOLEShares3.90K
TypeSH
Market value$1.35M
1.00%
Sole
0.00
Shared
0.00
None
3.90K
CARDINAL HEALTH INC
SOLEShares6.22K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
6.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 29.93K | SH | $7.60M 5.65% | 0.00 | 0.00 | 29.93K |
NVIDIA CORPORATIONSOLE | COM | 32.20K | SH | $5.61M 4.18% | 0.00 | 0.00 | 32.20K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 108.33K | SH | $4.27M 3.18% | 0.00 | 0.00 | 108.33K |
MICROSOFT CORPSOLE | COM | 11.23K | SH | $4.16M 3.09% | 0.00 | 0.00 | 11.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 68.32K | SH | $3.86M 2.87% | 0.00 | 0.00 | 68.32K |
AMAZON COM INCSOLE | COM | 18.44K | SH | $3.84M 2.86% | 0.00 | 0.00 | 18.44K |
WELLS FARGO & COSOLE | COM | 32.70K | SH | $2.60M 1.94% | 0.00 | 0.00 | 32.70K |
CITIGROUP INCSOLE | COM NEW | 22.28K | SH | $2.53M 1.88% | 0.00 | 0.00 | 22.28K |
MARATHON PETE CORPSOLE | COM | 9.71K | SH | $2.37M 1.76% | 0.00 | 0.00 | 9.71K |
BROADCOM INCSOLE | COM | 7.60K | SH | $2.35M 1.75% | 0.00 | 0.00 | 7.60K |
ALPHABET INCSOLE | CAP STK CL A | 8.09K | SH | $2.33M 1.73% | 0.00 | 0.00 | 8.09K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST NASDAQ 100 | 78.14K | SH | $1.94M 1.44% | 0.00 | 0.00 | 78.14K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 43.25K | SH | $1.76M 1.31% | 0.00 | 0.00 | 43.25K |
META PLATFORMS INCSOLE | CL A | 2.88K | SH | $1.65M 1.23% | 0.00 | 0.00 | 2.88K |
ISHARES TRSOLE | S&P 100 ETF | 5.17K | SH | $1.64M 1.22% | 0.00 | 0.00 | 5.17K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 26.98K | SH | $1.57M 1.17% | 0.00 | 0.00 | 26.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.31K | SH | $1.51M 1.12% | 0.00 | 0.00 | 2.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT EQ M | 56.59K | SH | $1.48M 1.10% | 0.00 | 0.00 | 56.59K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.86K | SH | $1.45M 1.08% | 0.00 | 0.00 | 6.86K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.26K | SH | $1.44M 1.07% | 0.00 | 0.00 | 4.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.29K | SH | $1.40M 1.04% | 0.00 | 0.00 | 7.29K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.70K | SH | $1.37M 1.02% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | EAFE VALUE ETF | 18.25K | SH | $1.36M 1.01% | 0.00 | 0.00 | 18.25K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 3.90K | SH | $1.35M 1.00% | 0.00 | 0.00 | 3.90K |
CARDINAL HEALTH INCSOLE | COM | 6.22K | SH | $1.31M 0.98% | 0.00 | 0.00 | 6.22K |
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