Avantra Family Wealth, Inc.
Long book
$134.4M
Q1 2026
Positions
158
Top-10 weight
29%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsAvantra Family Wealth, Inc. is an institutional manager, running a $134.4M US long book across 158 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, NVIDIA CORP, FT VEST US EQUITY MODERATE B, MICROSOFT CORP, FT VEST US EQUITY BUFF ETF-J.
Over the last 6 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.8%
Q1 2025
+9.4%
Q2 2025
+6.6%
Q3 2025
+3.2%
Q4 2025
-2.6%
Q1 2026
+13.0%
Sector allocation
Technology 40%
Financials 15%
Consumer discretionary 12%
Industrials 9%
Healthcare 7%
Energy 4%
Services media 3%
Utilities 3%
Long book by quarter
What does Avantra Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.9K | $7.6M | 5.7% | +3.9% |
| NVDA NVIDIA CORP | Technology | 32.2K | $5.6M | 4.2% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 11.2K | $4.2M | 3.1% | +3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.4K | $3.8M | 2.9% | +3.2% |
| WFC WELLS FARGO & CO | Financials | 32.7K | $2.6M | 1.9% | +3.1% |
| C CITIGROUP INC | Financials | 22.3K | $2.5M | 1.9% | +1.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 9.7K | $2.4M | 1.8% | +5.5% |
| AVGO BROADCOM INC | Technology | 7.6K | $2.4M | 1.8% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 8.1K | $2.3M | 1.7% | +2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.9K | $1.6M | 1.2% | +7.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 8.7K | $1.4M | 1.0% | +52.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 3.9K | $1.3M | 1.0% | -9.0% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 6.2K | $1.3M | 1.0% | -20.7% |
| CVS CVS HEALTH CORP | Healthcare | 18.2K | $1.3M | 1.0% | +2.5% |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.3M | 0.9% | +6.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 0.9% | +1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 0.8% | -2.7% |
| MU MICRON TECHNOLOGY INC | Technology | 3.2K | $1.1M | 0.8% | -2.9% |
| MCK MCKESSON CORP | Consumer discretionary | 1.3K | $1.1M | 0.8% | +47.6% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 548 | $1.0M | 0.8% | +2.0% |
| V VISA INC-CLASS A SHARES | Services media | 3.2K | $970K | 0.7% | -24.9% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 14.1K | $955K | 0.7% | -6.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 6.1K | $955K | 0.7% | +34.9% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $935K | 0.7% | +45.9% |
| MDT MEDTRONIC PLC | Healthcare | 10.6K | $922K | 0.7% | +1.8% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 3.3K | $902K | 0.7% | +161.2% |
| CSCO CISCO SYSTEMS INC | Technology | 11.6K | $897K | 0.7% | -20.9% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 7.5K | $886K | 0.7% | +31.4% |
| RTX RTX CORP | Industrials | 4.3K | $836K | 0.6% | -20.5% |
| GE GENERAL ELECTRIC | Industrials | 2.9K | $835K | 0.6% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 815 | $812K | 0.6% | -5.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $790K | 0.6% | +85.8% |
| NFLX NETFLIX INC | Services media | 8.1K | $780K | 0.6% | -28.1% |
| LLY ELI LILLY & CO | Healthcare | 835 | $768K | 0.6% | -17.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.6K | $708K | 0.5% | New |
| WMT WALMART INC | Consumer discretionary | 5.6K | $694K | 0.5% | +14.5% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 29.1K | $694K | 0.5% | +27.1% |
| CVX CHEVRON CORP | Energy | 3.3K | $674K | 0.5% | New |
| NEE NEXTERA ENERGY INC | Utilities | 7.2K | $667K | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 5.5K | $664K | 0.5% | New |
| AZN ASTRAZENECA PLC | Healthcare | 3.3K | $653K | 0.5% | New |
| HAS HASBRO INC | Other | 6.9K | $648K | 0.5% | +0.3% |
| CSX CSX CORP | Industrials | 15.7K | $644K | 0.5% | +21.7% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 13.6K | $638K | 0.5% | +19.3% |
| CMCSA COMCAST CORP-CLASS A | Communications | 21.7K | $623K | 0.5% | +17.3% |
| WDC WESTERN DIGITAL CORP | Technology | 2.3K | $609K | 0.5% | New |
| PPG PPG INDUSTRIES INC | Other | 5.5K | $592K | 0.4% | +64.4% |
| PEP PEPSICO INC | Consumer staples | 3.8K | $583K | 0.4% | +35.2% |
| DTE DTE ENERGY COMPANY | Utilities | 3.9K | $572K | 0.4% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 943 | $570K | 0.4% | -0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 158 | $134.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 157 | $137.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 161 | $133.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 131 | $121.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 149 | $104.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 152 | $107.0M | canonical | SEC ↗ |
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