StockDriftsStockDriftsTop 50 Avantra Family Wealth, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.75% | 31.1K | $9.0M | +3.97%(+1.19K) | $234.53(+30.76%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.17% | 32.6K | $6.5M | +1.33%(+429) | $129.65(+70.04%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.02% | 19.8K | $4.7M | +7.56%(+1.40K) | $208.78(+31.70%) | 2026-06-30 | |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 2.86% | 108.9K | $4.5M | +0.55%(+601) | $36.43(+15.07%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.8% | 11.8K | $4.4M | +4.68%(+525) | $425.91(+18.04%) | 2026-06-30 | |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 2.63% | 68.8K | $4.1M | +0.70%(+479) | $51.91(+18.15%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.9% | 8.3K | $3.0M | +3.10%(+251) | $186.93(+88.02%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.89% | 7.8K | $3.0M | +2.99%(+227) | $210.78(+99.43%) | 2026-06-30 | |
| C | CITIGROUP INC | 1.87% | 20.9K | $2.9M | -6.09%(-1.36K) | $68.37(+99.25%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.83% | 2.5K | $2.9M | -23.19%(-748) | $93.94(+817.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.62% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.61% |
Avantra Family Wealth, Inc. reports $156.72M in US-listed equity holdings across 165 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.8%), NVDA (4.2%) and AMZN (3.0%). The top 20 holdings account for 42.08% of reported assets. Its disclosed equity book has returned +21.62% cumulatively over 6 quarters. Figures reflect the Q2 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