Avantra Family Wealth
Avantra Family Wealth reported 162 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (6.8%), MSFT (5.0%) and NVDA (4.5%). Compared with Q2 2026, the fund opened new positions in ACYN, AMD and CDW, added to AAPL, MSFT and NVDA, trimmed C, WFC and META and sold out of BAI, KDP and D.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $11.3M | 6.8% | 34K | +2,853 (+9%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $8.4M | 5.0% | 16K | +4,690 (+40%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $7.6M | 4.5% | 33K | +623 (+2%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $6.9M | 4.2% | 28K | +7,993 (+40%) | 8 of 8 | |
| 5 |  GJUN First TR Exchng Traded FD VI | $4.7M | 2.8% | 112K | +2,602 (+2%) | 8 of 8 | |
| 6 |  FJUN First TR Exchng Traded FD VI | $4.3M | 2.6% | 71K | +2,242 (+3%) | 6 of 8 | |
| 7 |  MPC Marathon Petroleum | $3.3M | 1.9% | 8,234 | +93 (+1%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $3M | 1.8% | 2,793 | +315 (+13%) | 7 of 8 | |
| 9 |  GOOGL Alphabet Inc | $3M | 1.8% | 8,602 | +263 (+3%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $2.8M | 1.7% | 7,892 | +61 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BAI Blackrock ETF Trust | $861K | 16K |
 KDP Keurig DR Pepper Inc | $694K | 21K |
 D Dominion Energy Inc | $654K | 9,578 |
 SHEL Shell PLC | $516K | 6,651 |
 AIG American Intl Group Inc | $465K | 6,243 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Avantra Family Wealth 13F FAQ
What does Avantra Family Wealth own?
Avantra Family Wealth reported 162 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (6.8%), MSFT (5.0%) and NVDA (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Avantra Family Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 96 added to, 45 trimmed and 17 sold out. New positions include ACYN, AMD and CDW. It sold all of BAI, KDP and D.
When will Avantra Family Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Avantra Family Wealth's portfolio worth?
The Q3 2026 filing reports $167M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.