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Avant Financial Advisors LLC

SEC CIK
0002063243
Latest filing
Nov 2, 2026

The latest 13F from Avant Financial Advisors LLC covers Q3 2026 (filed Nov 2, 2026): 70 long positions worth $164.4M. The top 10 holdings make up 53.4% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 9.8%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
3
Est. +$14.5M
Added
38
Est. +$5.74M
Reduced
10
Est. −$1.72M
Sold out
2
Est. −$14.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    9.8%$16.1M
  2. DFA US Small Cap Value ETF25239Y170
    8.5%$13.9M
  3. Vanguard Ftse Developed Markets ETF921943858
    8.1%$13.3M
  4. American Centy ETF Tr025072604
    5.4%$8.84M
  5. American Centy ETF Tr025072802
    4.1%$6.70M

Share of portfolio

Top 5 holdings and the other 65 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF9.8%
  2. DFA US Small Cap Value ETF8.5%
  3. Vanguard Ftse Developed Markets ETF8.1%
  4. American Centy ETF Tr5.4%
  5. American Centy ETF Tr4.1%
  6. Other 65 positions64.2%

Biggest buys

New and added positions, by estimated amount bought

  1. DFA US Small Cap Value ETF25239Y170
    +$13.9MNew
  2. iShares Tr464288414
    +$1.68MAdded
  3. Vanguard Total International Bond ETF92203J407
    +$388.3KAdded
  4. SPCXSpace Exploration Technologies Corp
    +$346.8KNewHistory
  5. Vanguard Ftse Developed Markets ETF921943858
    +$337.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DFA US Small Cap Value ETF25239Y170
    +8.48 pp0.0% → 8.5%
  2. iShares Tr464288414
    +0.79 pp2.9% → 3.6%
  3. MSFTMicrosoft Corp
    +0.30 pp0.9% → 1.2%History
  4. American Centy ETF Tr025072802
    +0.22 pp3.9% → 4.1%
  5. SPCXSpace Exploration Technologies Corp
    +0.21 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V815
    −$14.0MSold out
  2. PIMCO ETF Tr72201R866
    −$1.37MReduced
  3. LRCXLam Research Corp
    −$253.1KSold outHistory
  4. AAPLApple Inc.
    −$209.8KReducedHistory
  5. MCKMcKesson Corp
    −$51.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V815
    −8.74 pp8.7% → 0.0%
  2. PIMCO ETF Tr72201R866
    −1.17 pp4.4% → 3.2%
  3. LRCXLam Research Corp
    −0.16 pp0.2% → 0.0%History
  4. FISFidelity National Information Services, Inc.
    −0.06 pp0.3% → 0.3%History
  5. BMOBank of Montreal
    −0.05 pp0.5% → 0.4%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$164.4M
+$3.86M (+2.4%) vs. prior quarter
Positions
70
+1 vs. prior quarter
Top 10 concentration
53.4%
Top 10 as share of value
Turnover
9.8%
Q3 2026, one quarter
Average holding period
7.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $164.4M (Q3 2026)

Q4 2024: $108.9MQ1 2025: $110.3MQ2 2025: $121.4MQ3 2025: $132.7MQ4 2025: $139.1MQ1 2026: $142.2MQ2 2026: $160.6MQ3 2026: $164.4M
Q4 2024Q3 2026
13F filings of Avant Financial Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Nov 2, 202670$164.4MVanguard Morningstar Total Stock Market ETFDFA US Small Cap Value ETFVanguard Ftse Developed Markets ETFvs. Q2 2026SEC
Q2 2026Jul 9, 202669$160.6MVanguard Morningstar Total Stock Market ETFDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 23, 202665$142.2MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 15, 202667$139.1MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 3, 202565$132.7MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 5, 202564$121.4MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 13, 202564$110.3MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Mar 24, 202564$108.9MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trust–SEC