Avantra Family Wealth, Inc. holds a diversified book of 165 reported positions worth $156.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares S&P 500 Growth ETF and trimmed Citigroup Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +28% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Avantra Family Wealth, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +30.7%, a 3.0-point gap that is the cost of the ~29-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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
72% mapped to company sectors
+5 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Avantra Family Wealth, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 80 | $639.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 40 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 17 / 80 | $270.8M |
| Emerald Advisors, LLC | 28 / 80 | $668.6M |
| Howard Hughes Medical Institute | 15 / 80 | $366.1M |
| Hoey Investments, Inc | 51 / 80 | $636.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Avantra Family Wealth, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1774744/holdings"
Use Arkolith to show Avantra Family Wealth, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 165 | $156.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 158 | $134.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 157 | $137.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 161 | $133.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 131 | $121.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 149 | $104.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 152 | $107.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.