Avantra Family Wealth, Inc. holds a diversified book of 165 stocks worth $156.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Ishares S&P 500 Growth ETF and trimmed Citigroup Inc. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Avantra Family Wealth, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +26.1%, a 4.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Avantra Family Wealth, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Avantra Family Wealth, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $107.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $16.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.7B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
| LPL Financial LLC | 79 / 80 | $75.3B |
| Cetera Investment Advisers | 79 / 80 | $20.3B |
| CWM, LLC | 79 / 80 | $10.1B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $6.5B |
Ranked by how many of Avantra Family Wealth, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $9.0M | 31.1K | 5.7% | ▲+4.0% Added · +1K sh | |
| 2 | Nvidia Corporation COM | $6.5M | 32.6K | 4.2% | ▲+1.3% Added · +429 sh | |
| 3 | Amazon Com Inc COM | $4.7M | 19.8K | 3.0% | ▲+7.6% Added · +1K sh | |
| 4 | First TR Exchng Traded FD VI FT VEST U.S EQT | $4.5M | 108.9K | 2.9% | ▲+0.6% Added · +601 sh | |
| 5 | Microsoft Corp COM | $4.4M | 11.8K | 2.8% | ▲+4.7% Added · +525 sh | |
| 6 | First TR Exchng Traded FD VI FT VEST US EQT | $4.1M | 68.8K | 2.6% | ▲+0.7% Added · +479 sh | |
| 7 | Alphabet Inc CAP STK CL A | $3.0M | 8.3K | 1.9% | ▲+3.1% Added · +251 sh | |
| 8 | Broadcom Inc COM | $3.0M | 7.8K | 1.9% | ▲+3.0% Added · +227 sh | |
| 9 | Citigroup Inc COM NEW | $2.9M | 20.9K | 1.9% | ▼−6.1% Reduced · −1K sh | |
| 10 | Micron Technology Inc COM | $2.9M | 2.5K | 1.8% | ▼−23% Reduced · −748 sh | |
| 11 | Wells Fargo & Co COM | $2.6M | 31.9K | 1.7% | ▼−2.6% Reduced · −846 sh | |
| 12 | Ishares TR CORE S&P500 ETF | $2.5M | 3.4K | 1.6% | ▲+45% Added · +1K sh | |
| 13 | Meta Platforms Inc CL A | $2.2M | 3.9K | 1.4% | ▲+35% Added · +1K sh | |
| 14 | First TR Exchng Traded FD VI VEST NASDAQ 100 | $2.1M | 78.9K | 1.3% | ▲+0.9% Added · +718 sh | |
| 15 | Marathon Pete Corp COM | $2.1M | 8.1K | 1.3% | ▼−16% Reduced · −2K sh | |
| 16 | CVS Health Corp COM | $2.0M | 19.5K | 1.3% | ▲+7.1% Added · +1K sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.0M | 4.2K | 1.3% | ▼−1.9% Reduced · −82 sh | |
| 18 | First TR Exchng Traded FD VI FT VEST US EQT | $1.9M | 43.4K | 1.2% | ▲+0.3% Added · +126 sh | |
| 19 | BlackRock ETF Trust ISHARES US EQUIT | $1.8M | 26.2K | 1.1% | ▼−2.9% Reduced · −792 sh | |
| 20 | Caterpillar Inc COM | $1.7M | 1.6K | 1.1% | ▲+24% Added · +318 sh | |
| 21 | Ishares TR S&P 500 VAL ETF | $1.7M | 7.6K | 1.1% | ▲+10% Added · +700 sh | |
| 22 | Alphabet Inc CAP STK CL C | $1.7M | 4.8K | 1.1% | ▲+9.6% Added · +418 sh | |
| 23 | First TR Exchng Traded FD VI FT VEST INT EQ M | $1.6M | 57.6K | 1.0% | ▲+1.7% Added · +975 sh | |
| 24 | Ishares TR S&P 500 GRWT ETF | $1.5M | 10.7K | 0.9% | ▲New New position | |
| 25 | Ishares TR CORE DIV GRWTH | $1.4M | 18.5K | 0.9% | ▲+1.6% Added · +294 sh | |
| 26 | British Amern Tob PLC SPONSORED ADR | $1.4M | 22.7K | 0.9% | ▲+61% Added · +9K sh | |
| 27 | Cardinal Health Inc COM | $1.4M | 5.8K | 0.9% | ▼−6.2% Reduced · −387 sh | |
| 28 | Western Digital Corp COM | $1.4M | 2.1K | 0.9% | ▼−6.0% Reduced · −135 sh | |
| 29 | Applied Matls Inc COM | $1.3M | 1.8K | 0.8% | ▲New New position | |
| 30 | JPMorgan Chase & Co COM | $1.3M | 3.9K | 0.8% | ▲+0.4% Added · +14 sh | |
| 31 | Home Depot Inc COM | $1.2M | 3.5K | 0.8% | ▲+46% Added · +1K sh | |
| 32 | L3harris Technologies Inc COM | $1.2M | 4.2K | 0.8% | ▲+8.3% Added · +326 sh | |
| 33 | Johnson & Johnson COM | $1.1M | 4.5K | 0.7% | ▲+168% Added · +3K sh | |
| 34 | Wesco Intl Inc COM | $1.1M | 3.3K | 0.7% | ▼−1.2% Reduced · −39 sh | |
| 35 | First TR Exchng Traded FD VI FT VEST NAS | $1.1M | 32.6K | 0.7% | ▲+1.3% Added · +424 sh | |
| 36 | Ishares Inc CORE MSCI EMKT | $1.1M | 13.2K | 0.7% | ▼−27% Reduced · −5K sh | |
| 37 | Baxter Intl Inc COM | $1.1M | 51.1K | 0.7% | ▲New New position | |
| 38 | Ge Aerospace COM NEW | $1.1M | 2.9K | 0.7% | ▼−0.9% Reduced · −28 sh | |
| 39 | First CTZNS Bancshares Inc D CL A | $1.1M | 520 | 0.7% | ▼−5.1% Reduced · −28 sh | |
| 40 | Texas Instrs Inc COM | $1.1M | 3.6K | 0.7% | ▼−1.1% Reduced · −40 sh | |
| 41 | Wisdomtree TR US QTLY DIV GRT | $1.1M | 11.1K | 0.7% | ▲+0.6% Added · +69 sh | |
| 42 | Hewlett Packard Enterprise C COM | $1.1M | 23.3K | 0.7% | ▼−20% Reduced · −6K sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.1K | 0.7% | ▼−19% Reduced · −479 sh | |
| 44 | Intercontinental Exchange In COM | $1.0M | 8.5K | 0.7% | ▼−2.2% Reduced · −191 sh | |
| 45 | Eli Lilly & Co COM | $1.0M | 868 | 0.7% | ▲+4.0% Added · +33 sh | |
| 46 | Cisco Sys Inc COM | $1.0M | 8.6K | 0.6% | ▼−25% Reduced · −3K sh | |
| 47 | Merck & Co Inc COM | $920K | 7.2K | 0.6% | ▲+30% Added · +2K sh | |
| 48 | Chevron Corporation COM | $910K | 5.5K | 0.6% | ▲+69% Added · +2K sh | |
| 49 | Lam Research Corp COM NEW | $896K | 2.1K | 0.6% | ▲+24% Added · +404 sh | |
| 50 | Datadog Inc CL A COM | $883K | 3.4K | 0.6% | ▲+14% Added · +412 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 165 | $156.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 158 | $134.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 157 | $137.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 161 | $133.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 131 | $121.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 149 | $104.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 152 | $107.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.