Avantra Family Wealth, Inc.
SEC Form 13F institutional filer · CIK 0001774744
13F-HR · 101 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
41.7%
Avantra Family Wealth, Inc. — $92.9M AUM allocation strategy
Avantra Family Wealth, Inc. files SEC Form 13F and reports $92.9M of long US equity value across 101 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.2%, followed by Financials 12.3% and Communication Services 5.7%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Avantra Family Wealth, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$92.9M
total across 101 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HPE +6.21K sh · +$143K+$KDP +5.05K sh · +$116K+$KHC +4.95K sh · +$86.8K
Biggest trims (shares)
−$PFE −9.31K sh · −$197K−$SCHW −8.76K sh · −$152K−$BLK −6.49K sh · −$1.32M
Exited to nil (held last quarter, gone now)
$WTW ($488K last qtr)$CTSH ($453K last qtr)$SRE ($382K last qtr)$HPQ ($352K last qtr)$BMY ($344K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.6%—
- Technology Hardware, Storage & Peripherals8.2%—
- Diversified Banks6.7%—
- Interactive Media & Services5.7%—
- Systems Software4.5%—
- Broadline Retail4.1%—
- Financial Exchanges & Data3.0%—
- Oil & Gas Refining & Marketing2.6%—
- Other holdings56.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 29.9K | $7.6M | +1.13K | 8.2% |
| $NVDA | NVIDIA Corporation | 32.2K | $5.61M | +685 | 6.0% |
| $MSFT | Microsoft Corporation | 11.2K | $4.16M | +334 | 4.5% |
| $AMZN | Amazon.com Inc | 18.4K | $3.84M | +576 | 4.1% |
| $WFC | Wells Fargo & Company | 32.7K | $2.6M | +977 | 2.8% |
| $C | Citigroup Inc | 22.3K | $2.53M | +366 | 2.7% |
| $MPC | Marathon Petroleum Corporation | 9.71K | $2.37M | +507 | 2.6% |
| $AVGO | Broadcom Inc | 7.6K | $2.35M | -67 | 2.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 8.09K | $2.33M | +155 | 2.5% |
…and 92 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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