Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 24, 2025. Long positions only.
- Positions
- 64
- No filing for Q3 2024
- Portfolio value
- $108.9M
- No filing for Q3 2024
Avant Financial Advisors LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,230 | $200.5K | 0.2% | – | – | – |
| BMOBank of Montreal | COM | 2,080 | $201.9K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,103 | $218.1K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,940 | $222.1K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 611 | $237.7K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,300 | $249.5K | 0.2% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 2,400 | $258.4K | 0.2% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 10,296 | $265.9K | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,065 | $272.8K | 0.3% | – | – | – |
| LOANManhattan Bridge Capital, Inc | REIT | 290,280 | $290.3K | 0.3% | – | – | History |
| AVAAvista Corp | COM | 8,099 | $296.7K | 0.3% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,704 | $306.2K | 0.3% | – | – | – |
| MELIMercadolibre Inc | COM | 186 | $316.3K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 12,506 | $331.8K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,363 | $383.1K | 0.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,742 | $450.9K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 909 | $464.8K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 848 | $496.6K | 0.5% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,965 | $499.5K | 0.5% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,939 | $504.3K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,285 | $518.9K | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,685 | $525.9K | 0.5% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 12,574 | $527.1K | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,990 | $535.9K | 0.5% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,672 | $538.7K | 0.5% | – | – | – |
| MCKMcKesson Corp | Stock | 1,014 | $577.9K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,018 | $598.1K | 0.5% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 7,449 | $601.7K | 0.6% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,019 | $623.7K | 0.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,195 | $630.5K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $655.2K | 0.6% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,080 | $712.4K | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,211 | $712.9K | 0.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,172 | $787.5K | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 46,707 | $864.1K | 0.8% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,637 | $1.03M | 0.9% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,061 | $1.05M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,393 | $1.18M | 1.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,499 | $1.42M | 1.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,281 | $1.43M | 1.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,986 | $1.48M | 1.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,490 | $1.52M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,866 | $1.63M | 1.5% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,957 | $1.66M | 1.5% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 66,363 | $1.69M | 1.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,831 | $1.98M | 1.8% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,704 | $2.05M | 1.9% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,154 | $2.29M | 2.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,155 | $2.59M | 2.4% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 101,035 | $2.82M | 2.6% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 109,171 | $2.82M | 2.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,103 | $2.98M | 2.7% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,355 | $3.03M | 2.8% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 59,533 | $3.08M | 2.8% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,736 | $3.37M | 3.1% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 133,092 | $3.49M | 3.2% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 133,161 | $3.54M | 3.3% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 70,260 | $4.13M | 3.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,002 | $4.16M | 3.8% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 67,836 | $4.32M | 4.0% | – | – | – |
| AAPLApple Inc. | Stock | 17,967 | $4.50M | 4.1% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 258,759 | $7.96M | 7.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,338 | $8.58M | 7.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,701 | $11.2M | 10.3% | – | – | – |