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Avantra Family Wealth, Inc.
hedge fundUpdated 16 days agoManaged by Avantra Family Wealth, Inc. • Latest filing Q3 2026
Portfolio value
$167.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $133.6M |
| Q4 2025 | $137.9M |
| Q1 2026 | $134.4M |
| Q2 2026 | $156.7M |
| Q3 2026 | $167.1M |
Top holdings
162 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.3M | 34.0K | 6.77% | Added(+9.2%) | |
| 2 | $8.4M | 16.4K | 5.05% | Added(+39.9%) | |
| 3 | $7.6M | 33.2K | 4.54% | Added(+1.9%) | |
| 4 | $6.9M | 27.8K | 4.15% | Added(+40.3%) | |
| 5 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.7M | 111.5K | 2.80% | Added(+2.4%) |
| 6 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.3M | 71.0K | 2.60% | Added(+3.3%) |
| 7 | $3.3M | 8.2K | 1.95% | Added(+1.1%) | |
| 8 | $3M | 2.8K | 1.78% | Added(+12.7%) | |
| 9 | $3M | 8.6K | 1.77% | Added(+3.1%) | |
| 10 | $2.8M | 7.9K | 1.66% | Added(+0.8%) | |
| 11 | $2.7M | 20.7K | 1.60% | Trimmed(-1.1%) | |
| 12 | $2.6M | 3.4K | 1.56% | Added(+1.2%) | |
| 13 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.5M | 121.9K | 1.52% | — |
| 14 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.3M | 83.7K | 1.35% | Added(+6.1%) |
| 15 | $2.3M | 28.2K | 1.35% | Trimmed(-11.5%) | |
| 16 | $2.1M | 2.9K | 1.25% | Trimmed(-25.8%) | |
| 17 | $2M | 44.4K | 1.18% | Added(+2.4%) | |
| 18 | $1.8M | 26.5K | 1.10% | Added(+1.1%) | |
| 19 | $1.8M | 12.7K | 1.08% | Added(+18.3%) | |
| 20 | $1.8M | 3.9K | 1.07% | Trimmed(-6.0%) |