Avantra Family Wealth, Inc. reported 111 positions worth $118.21M for the quarter ended Sep 30, 2026, up 5.3% on the prior quarter. It opened 10 new positions, added to 61, trimmed 36 and exited 15. Its largest holding is Apple Inc. at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +4,690 | +39.9% | $2.41M | 7.13% |
| AMZN Amazon Com Inc | +7,993 | +40.3% | $1.99M | 5.87% |
| AAPL Apple Inc. | +2,853 | +9.2% | $950.11K | 9.57% |
| DHR Danaher Corp | +2,930 | +137.0% | $649.12K | 0.95% |
| UNH Unitedhealth Group Inc | +1,663 | +97.0% | $610.49K | 1.05% |
| HD Home Depot, Inc. | +2,131 | +61.0% | $606.22K | 1.35% |
| AMD Advanced Micro Devices Inc | +980 | – | $599.67K | 0.507% |
| JNJ Johnson & Johnson | +2,064 | +45.7% | $546.45K | 1.47% |
| CDW CDW Corp | +3,612 | – | $462.88K | 0.392% |
| UNP Union Pacific Corp | +1,447 | – | $393.83K | 0.333% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WCC Wesco International Inc | -2,182 | -67.0% | $784.81K | 0.327% |
| META Meta Platforms, Inc. | -1,006 | -25.8% | $729.46K | 1.77% |
| KDP Keurig Dr Pepper Inc. | -21.2K | -100.0% | $694.30K | Exited |
| WDC Western Digital Corp | -1,517 | -71.7% | $689.77K | 0.23% |
| D Dominion Energy, Inc | -9,578 | -100.0% | $654.08K | Exited |
| SHEL Shell plc | -6,651 | -100.0% | $515.72K | Exited |
| FCNCA First Citizens Bancshares Inc | -242 | -46.5% | $498.49K | 0.484% |
| TXN Texas Instruments Inc | -1,760 | -48.8% | $492.90K | 0.438% |
| AIG American International Group, Inc. | -6,243 | -100.0% | $465.29K | Exited |
| RTO Rentokil Initial Plc | -16.0K | -100.0% | $457.79K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +980 | $599.67K | 0.507% |
| CDW CDW Corp | +3,612 | $462.88K | 0.392% |
| UNP Union Pacific Corp | +1,447 | $393.83K | 0.333% |
| PLTR Palantir Technologies Inc. | +2,006 | $375.27K | 0.317% |
| FANG Diamondback Energy, Inc. | +2,015 | $370.43K | 0.313% |
| CMCSA Comcast Corp | +16.2K | $353.24K | 0.299% |
| IBKR Interactive Brokers Group, Inc. | +3,978 | $339.82K | 0.287% |
| HST Host Hotels & Resorts, Inc. | +10.6K | $237.84K | 0.201% |
| SUI Sun Communities Inc | +2,023 | $224.10K | 0.19% |
| KNX Knight-Swift Transportation Holdings Inc. | +3,415 | $217.17K | 0.184% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KDP Keurig Dr Pepper Inc. | -21.2K | $694.30K | 0.618% |
| D Dominion Energy, Inc | -9,578 | $654.08K | 0.583% |
| SHEL Shell plc | -6,651 | $515.72K | 0.459% |
| AIG American International Group, Inc. | -6,243 | $465.29K | 0.414% |
| RTO Rentokil Initial Plc | -16.0K | $457.79K | 0.408% |
| FLEX Flex Ltd. | -2,605 | $422.19K | 0.376% |
| APP AppLovin Corp | -736 | $379.21K | 0.338% |
| HON Honeywell International Inc | -1,494 | $334.51K | 0.298% |
| ASML Asml Holding Nv | -166 | $330.25K | 0.294% |
| SSNC SS&C Technologies Holdings Inc | -5,202 | $322.78K | 0.288% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 34.0K | $11.31M | 9.57% | +2,853 | +9.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 16.4K | $8.43M | 7.13% | +4,690 | +39.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 33.2K | $7.59M | 6.42% | +623 | +1.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 27.8K | $6.93M | 5.87% | +7,993 | +40.3% | Added | 0% |
| 5 | MPC Marathon Petroleum Corp | Energy | 8,234 | $3.26M | 2.75% | +93 | +1.1% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 2,793 | $2.98M | 2.52% | +315 | +12.7% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 8,602 | $2.96M | 2.5% | +263 | +3.2% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 7,892 | $2.77M | 2.34% | +61 | +0.8% | Added | 0% |
| 9 | C Citigroup Inc | Others | 20.7K | $2.68M | 2.27% | -219 | -1.0% | Reduced | 0% |
| 10 | WFC Wells Fargo & Company | Financial Services | 28.2K | $2.26M | 1.91% | -3,676 | -11.5% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,888 | $2.09M | 1.77% | -1,006 | -25.8% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,930 | $1.79M | 1.52% | -253 | -6.0% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 6,584 | $1.74M | 1.47% | +2,064 | +45.7% | Added | 0% |
| 14 | CVS CVS HEALTH Corp | Healthcare | 19.1K | $1.64M | 1.38% | -429 | -2.2% | Reduced | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 5,626 | $1.60M | 1.35% | +2,131 | +61.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Avantra Family Wealth.
As of its Q3 2026 13F filing, Avantra Family Wealth, Inc.’s five largest positions were Apple Inc. (AAPL) at 9.6%, Microsoft Corp (MSFT) at 7.1%, Nvidia Corp (NVDA) at 6.4%, Amazon Com Inc (AMZN) at 5.9%, Marathon Petroleum Corp (MPC) at 2.8% of the reported portfolio.
Avantra Family Wealth, Inc. reported a 13F portfolio worth $118.21M across 111 positions for Q3 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.41M), Amazon Com Inc ($1.99M), Apple Inc. ($950.11K). It opened 10 new positions.
Its largest sales by value were Wesco International Inc ($784.81K), Meta Platforms, Inc. ($729.46K), Keurig Dr Pepper Inc. ($694.30K). It exited 15 positions entirely.
From the Form 13F-HR reports Avantra Family Wealth, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.