Titelia

Holdings of Avantra Family Wealth, Inc.

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.6 % of the equity sleeve

Sector breakdown

  • Technology 23.1 %
  • Funds 13.6 %
  • Financials 9.3 %
  • Industrials 7.1 %
  • Communication 6.5 %
  • Health care 6.4 %
  • Consumer discretionary 5.9 %
  • Energy 3.8 %
  • Consumer staples 3.2 %
  • Utilities 1.9 %
  • Materials 1.4 %
  • Real estate 0.2 %
  • Unattributed 17.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • GB 2.6 %
  • TW 1.1 %
  • FR 0.5 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US141122.5M $95.52 %
2GB43.3M $2.59 %
3TW11.4M $1.12 %
4FR1629.5K $0.49 %
5NL1348.7K $0.27 %

Positions

RankCompanySharesValueWeight
1Apple Inc 29,9327.6M $
2NVIDIA Corp 32,1955.6M $
3First Trust Exchange-Traded Fund VIII 108,3294.3M $
4Microsoft Corp 11,2284.2M $
5First Trust Exchange-Traded Fund VIII 68,3173.9M $
6Amazon.com Inc 18,4443.8M $
7Wells Fargo & Co 32,7022.6M $
8Citigroup Inc 22,2762.5M $
9Marathon Petroleum Corp 9,7102.4M $
10Broadcom Inc 7,6042.4M $
11Alphabet Inc 8,0882.3M $
12First Trust Exchange-Traded Fund VIII 43,2461.8M $
13Meta Platforms Inc 2,8801.6M $
14Ishares S&p 100 Etf 5,1691.6M $
15BlackRock ETF Trust 26,9841.6M $
16iShares Core S&P 500 ETF 2,3111.5M $
17First Trust Exchange-Traded Fund VIII 56,5871.5M $
18iShares Trust 6,8551.4M $
19Taiwan Semiconductor Manufacturing Co Ltd 4,2651.4M $
20iShares Trust 7,2851.4M $
21Intercontinental Exchange Inc 8,6981.4M $
22iShares Trust 18,2511.4M $
23L3Harris Technologies Inc 3,9051.3M $
24Cardinal Health, Inc. 6,2181.3M $
25CVS Health Corp 18,2311.3M $
26iShares Core Dividend Growth ETF 18,1731.3M $
27iShares Core MSCI Emerging Markets ETF 18,0981.3M $
28Alphabet Inc 4,3591.3M $
29Berkshire Hathaway Inc 2,5781.2M $
30JPMorgan Chase & Co 3,8431.1M $
31Shell PLC 11,8681.1M $
32Micron Technology Inc 3,2261.1M $
33McKesson Corp 1,2501.1M $
34First Citizens BancShares Inc/NC 5481M $
35First Trust Exchange-Traded Fund VIII 32,1571M $
36WisdomTree Trust 11,063971.7K $
37Visa Inc 3,208969.6K $
38BP PLC 20,627969.5K $
39SS&C Technologies Holdings Inc 14,136955.2K $
40Becton Dickinson & Co 6,071954.5K $
41Caterpillar Inc 1,320935.2K $
42BlackRock ETF Trust II 17,973933.3K $
43WESCO International Inc 3,296901.9K $
44Cisco Systems, Inc. 11,558896.8K $
45Dollar General Corp 7,461885.8K $
46RTX Corp 4,333835.8K $
47General Electric Co 2,941834.6K $
48British American Tobacco PLC 14,081823.3K $
49Costco Wholesale Corp 815812.1K $
50Home Depot Inc/The 2,402790K $
51Netflix Inc 8,109779.7K $
52Eli Lilly & Co 835768K $
53Texas Instruments Inc 3,649708.4K $
54iShares Trust 15,091697.1K $
55Walmart Inc 5,583693.8K $
56Hewlett Packard Enterprise Co 29,132693.6K $
57Chevron Corp 3,256673.7K $
58NextEra Energy Inc 7,176666.5K $
59Merck & Co Inc 5,523664.4K $
60Hasbro Inc 6,919647.6K $
61iShares Trust 6,423646.9K $
62CSX Corp 15,677643.5K $
63Fidelity National Information Services Inc 13,590637.5K $
64Sanofi SA 13,066629.5K $
65Janus Detroit Street Trust 12,438626.5K $
66Comcast Corp 21,703623.1K $
67Western Digital Corp 2,250608.6K $
68Schwab US Dividend Equity ETF 19,784607K $
69PPG Industries Inc 5,535591.6K $
70PepsiCo Inc 3,757583.4K $
71BlackRock ETF Trust 16,037580.9K $
72DTE Energy Co 3,909571.6K $
73Lockheed Martin Corp 943569.9K $
74General Motors Co 7,573564.2K $
75iShares Aaa - A Rated Corporate Bond ETF 11,837563.3K $
76Schwab Fundamental International Equity Etf 11,008538.6K $
77American International Group Inc 7,040529.8K $
78iShares Morningstar Growth ETF 5,400515.6K $
79CDW Corp/DE 4,133500.2K $
80Verizon Communications Inc 9,862495.1K $
81Walt Disney Co/The 5,101491.6K $
82Electronic Arts Inc 2,406490.5K $
83Pacer Funds Trust 7,500469.2K $
84iShares U.S. Large Cap Premium 14,577449.1K $
85AppLovin Corp 1,108441K $
86Elevance Health Inc 1,503440K $
87Air Products and Chemicals Inc 1,510438.6K $
88Snowflake Inc 2,876433.8K $
89Leidos Holdings Inc 2,768430.5K $
90Rentokil Initial PLC 13,543426.3K $
91Kraft Heinz Co/The 18,907425.2K $
92Capital One Financial Corp 2,295418.7K $
93iShares MSCI USA Momentum Factor ETF 1,719412.5K $
94Johnson & Johnson 1,688412.5K $
95SELECT SECTOR SPDR TRUST (THE) 3,092410.9K $
96Exxon Mobil Corp 2,408408.5K $
97Arthur J Gallagher & Co 1,854401.5K $
98Keurig Dr Pepper Inc 14,984394.5K $
99iShares Investment Grade Systematic Bond ETF 8,691391.6K $
100Fidelity National Financial Inc 8,226381.5K $