StockDriftsStockDriftsTop 50 Avantra Family Wealth INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.77% | 34.0K | $11.3M | +9.17%(+2.85K) | $240.97(+41.14%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.05% | 16.4K | $8.4M | +39.90%(+4.69K) | $430.77(+23.62%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.54% | 33.2K | $7.6M | +1.91%(+623) | $131.23(+65.21%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.15% | 27.8K | $6.9M | +40.29%(+7.99K) | $218.82(+20.10%) | 2026-09-30 | |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 2.8% | 111.5K | $4.7M | +2.39%(+2.60K) | $36.55(+15.35%) | 2026-09-30 | |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 2.6% | 71.0K | $4.3M | +3.26%(+2.24K) | $52.18(+17.92%) | 2026-09-30 | |
| MPC | MARATHON PETE CORP | 1.95% | 8.2K | $3.3M | +1.14%(+93) | $156.60(+202.77%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 1.78% | 2.8K | $3.0M | +12.71%(+315) | $208.49(+334.80%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.77% | 8.6K | $3.0M | +3.15%(+263) | $191.94(+77.34%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 1.66% | 7.9K | $2.8M | +0.78%(+61) | $211.97(+58.09%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.02% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.50% |
Avantra Family Wealth INC reports $167.09M in US-listed equity holdings across 162 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.8%), MSFT (5.0%) and NVDA (4.5%). The top 20 holdings account for 46.13% of reported assets. Its disclosed equity book has returned +30.02% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Avantra Family Wealth INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1774744). View Avantra Family Wealth INC’s 13F filings on SEC