Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 64
- 0 vs. Q1 2025
- Portfolio value
- $121.4M
- +$11.1M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,567 | $213.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 626 | $229.5K | 0.2% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,080 | $230.1K | 0.2% | +2,080 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,810 | $243.2K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,233 | $250.3K | 0.2% | +1,003+23.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $261.9K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,965 | $265.0K | 0.2% | −175−5.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 10,296 | $274.7K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 865 | $274.8K | 0.2% | −250−22.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,065 | $280.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,704 | $299.7K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,506 | $303.1K | 0.2% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 8,099 | $307.4K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,125 | $335.8K | 0.3% | −600−22.0% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,363 | $395.9K | 0.3% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,742 | $456.9K | 0.4% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 2,400 | $470.0K | 0.4% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 186 | $486.1K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 909 | $501.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,244 | $539.7K | 0.4% | +119+2.3% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 6,749 | $549.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,698 | $552.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,713 | $581.7K | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 792 | $584.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,018 | $588.5K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 13,363 | $590.1K | 0.5% | +698+5.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,634 | $591.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,249 | $646.3K | 0.5% | +54+0.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,976 | $666.3K | 0.5% | +1,054+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,113 | $687.7K | 0.6% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,014 | $743.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,222 | $758.7K | 0.6% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,253 | $833.6K | 0.7% | +40+0.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,080 | $860.0K | 0.7% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 47,521 | $1.05M | 0.9% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,916 | $1.19M | 1.0% | −8,550−36.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,493 | $1.21M | 1.0% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 12,275 | $1.24M | 1.0% | +1,248+11.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,624 | $1.38M | 1.1% | +692+3.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 39,423 | $1.41M | 1.2% | −377−0.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,996 | $1.59M | 1.3% | +992+7.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,981 | $1.78M | 1.5% | +2,432+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,699 | $1.84M | 1.5% | +2+0.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,855 | $2.06M | 1.7% | +728+14.2% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,431 | $2.08M | 1.7% | −14,012−25.7% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 78,161 | $2.10M | 1.7% | +6,205+8.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,983 | $2.27M | 1.9% | +921+2.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,265 | $2.28M | 1.9% | +2,393+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,417 | $2.90M | 2.4% | +1,255+3.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,563 | $2.90M | 2.4% | +4,511+8.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,949 | $3.09M | 2.5% | +4,783+16.4% | Added | – |
| AAPLApple Inc. | Stock | 15,158 | $3.11M | 2.6% | −2,069−12.0% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 115,193 | $3.31M | 2.7% | +4,166+3.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 107,608 | $3.35M | 2.8% | −762−0.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,574 | $3.53M | 2.9% | +1,573+3.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 134,190 | $3.98M | 3.3% | +773+0.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 133,562 | $4.40M | 3.6% | +483+0.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 57,972 | $4.60M | 3.8% | +2,613+4.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70,833 | $4.75M | 3.9% | +2,288+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,217 | $4.93M | 4.1% | +5,207+12.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,053 | $5.56M | 4.6% | +5,439+7.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 311,396 | $9.16M | 7.6% | +43,551+16.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,369 | $10.5M | 8.6% | +99+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,659 | $12.1M | 9.9% | +601+1.5% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.