Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- Latest filing
- Jul 9, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$221.0K
- Added
- 30
- Est. +$6.58M
- Reduced
- 11
- Est. −$3.18M
- Sold out
- 0
Portfolio value went from $121.4M to $132.7M (+$11.4M (+9.4%)); positions from 64 to 65 (+1).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 40,07939,659 | +420+1.1% | $13.2M$12.1M | +$137.8K | 9.9%9.9% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 184,034183,369 | +665+0.4% | $11.0M$10.5M | +$39.8K | 8.3%8.6% | −0.31 |
| Dimensional ETF Trust25434V815 | Added– | 326,860311,396 | +15,464+5.0% | $10.4M$9.16M | +$492.4K | 7.8%7.6% | +0.29 |
| American Centy ETF Tr025072604 | Added– | 83,92981,053 | +2,876+3.5% | $6.30M$5.56M | +$216.0K | 4.7%4.6% | +0.17 |
| PIMCO ETF Tr72201R866 | Added– | 103,26440,431 | +62,833+155.4% | $5.40M$2.08M | +$3.28M | 4.1%1.7% | +2.36 |
| American Centy ETF Tr025072802 | Added– | 59,15057,972 | +1,178+2.0% | $5.27M$4.60M | +$104.9K | 4.0%3.8% | +0.18 |
| Dimensional ETF Trust25434V401 | Reduced– | 70,70670,833 | −127−0.2% | $5.12M$4.75M | −$9.20K | 3.9%3.9% | −0.05 |
| Dimensional ETF Trust25434V781 | Reduced– | 132,180133,562 | −1,382−1.0% | $4.72M$4.40M | −$49.3K | 3.6%3.6% | −0.07 |
| Dimensional ETF Trust25434V732 | Added– | 135,347134,190 | +1,157+0.9% | $4.34M$3.98M | +$37.1K | 3.3%3.3% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 44,13942,574 | +1,565+3.7% | $3.71M$3.53M | +$131.6K | 2.8%2.9% | −0.11 |
| Dimensional ETF Trust25434V799 | Added– | 108,110107,608 | +502+0.5% | $3.54M$3.35M | +$16.5K | 2.7%2.8% | −0.09 |
| SPDR Series Trust78464A672 | Added– | 120,043115,193 | +4,850+4.2% | $3.47M$3.31M | +$140.2K | 2.6%2.7% | −0.12 |
| American Centy ETF Tr025072877 | Added– | 34,65033,949 | +701+2.1% | $3.45M$3.09M | +$69.8K | 2.6%2.5% | +0.05 |
| Vanguard Total International Bond ETF92203J407 | Added– | 66,96058,563 | +8,397+14.3% | $3.31M$2.90M | +$415.3K | 2.5%2.4% | +0.11 |
| AAPLApple Inc. | ReducedHistory | 12,66815,158 | −2,490−16.4% | $3.23M$3.11M | −$634.0K | 2.4%2.6% | −0.13 |
| Vanguard Scottsdale FDS92206C409 | Added– | 36,90636,417 | +489+1.3% | $2.95M$2.90M | +$39.1K | 2.2%2.4% | −0.16 |
| iShares Tr464288414 | Reduced– | 26,73447,217 | −20,483−43.4% | $2.85M$4.93M | −$2.18M | 2.1%4.1% | −1.92 |
| Vanguard Malvern FDS922020805 | Added– | 52,93145,265 | +7,666+16.9% | $2.68M$2.28M | +$388.1K | 2.0%1.9% | +0.14 |
| Dimensional U.S. Targeted Value ETF25434V609 | Reduced– | 41,62741,983 | −356−0.8% | $2.42M$2.27M | −$20.7K | 1.8%1.9% | −0.04 |
| Dimensional ETF Trust25434V658 | Added– | 83,55478,161 | +5,393+6.9% | $2.28M$2.10M | +$147.3K | 1.7%1.7% | −0.01 |
| iShares Tr464287689 | Reduced– | 5,7125,855 | −143−2.4% | $2.16M$2.06M | −$54.2K | 1.6%1.7% | −0.06 |
| MSFTMicrosoft Corp | AddedHistory | 3,7003,699 | +10.0% | $1.92M$1.84M | +$518 | 1.4%1.5% | −0.07 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 35,25935,981 | −722−2.0% | $1.91M$1.78M | −$39.1K | 1.4%1.5% | −0.03 |
| iShares Tr464288158 | Added– | 17,85514,996 | +2,859+19.1% | $1.91M$1.59M | +$305.3K | 1.4%1.3% | +0.12 |
| American Centy ETF Tr025072703 | Added– | 19,19018,624 | +566+3.0% | $1.51M$1.38M | +$44.7K | 1.1%1.1% | +0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 37,53539,423 | −1,888−4.8% | $1.45M$1.41M | −$72.8K | 1.1%1.2% | −0.07 |
| American Centy ETF Tr025072885 | Added– | 12,79012,275 | +515+4.2% | $1.39M$1.24M | +$56.0K | 1.0%1.0% | +0.03 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | Unchanged– | 14,91614,916 | 00.0% | $1.32M$1.19M | $0 | 1.0%1.0% | +0.02 |
| AMZNAmazon Com Inc | AddedHistory | 5,8935,493 | +400+7.3% | $1.29M$1.21M | +$87.8K | 1.0%1.0% | −0.02 |
| Schwab International Equity ETF808524805 | Reduced– | 44,76147,521 | −2,760−5.8% | $1.04M$1.05M | −$64.3K | 0.8%0.9% | −0.08 |
| Dimensional ETF Trust25434V807 | Unchanged– | 20,08020,080 | 00.0% | $926.1K$860.0K | $0 | 0.7%0.7% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 6,2916,253 | +38+0.6% | $886.7K$833.6K | +$5.36K | 0.7%0.7% | −0.02 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 1,2221,222 | 00.0% | $817.9K$758.7K | $0 | 0.6%0.6% | −0.01 |
| MCKMcKesson Corp | UnchangedHistory | 1,0141,014 | 00.0% | $783.4K$743.0K | $0 | 0.6%0.6% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 1,1131,113 | 00.0% | $741.5K$687.7K | $0 | 0.6%0.6% | −0.01 |
| iShares Tr46434V647 | Added– | 27,89726,976 | +921+3.4% | $713.0K$666.3K | +$23.5K | 0.5%0.5% | −0.01 |
| iShares Tr46429B747 | Added– | 6,8125,244 | +1,568+29.9% | $704.1K$539.7K | +$162.1K | 0.5%0.4% | +0.09 |
| American Centy ETF Tr025072356 | Added– | 15,04413,363 | +1,681+12.6% | $669.1K$590.1K | +$74.8K | 0.5%0.5% | +0.02 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 19,84019,634 | +206+1.0% | $662.1K$591.8K | +$6.87K | 0.5%0.5% | +0.01 |
| iShares Tr464288646 | Added– | 12,33812,249 | +89+0.7% | $654.3K$646.3K | +$4.72K | 0.5%0.5% | −0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 3,0183,018 | 00.0% | $629.9K$588.5K | $0 | 0.5%0.5% | −0.01 |
| iShares Tr464287622 | Unchanged– | 1,7131,713 | 00.0% | $626.1K$581.7K | $0 | 0.5%0.5% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 2,7102,698 | +12+0.4% | $584.8K$552.3K | +$2.59K | 0.4%0.5% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 909909 | 00.0% | $545.9K$501.6K | $0 | 0.4%0.4% | 0.00 |
| METAMeta Platforms, Inc. | ReducedHistory | 737792 | −55−6.9% | $541.3K$584.6K | −$40.4K | 0.4%0.5% | −0.07 |
| NETCloudflare, Inc. | UnchangedHistory | 2,4002,400 | 00.0% | $515.0K$470.0K | $0 | 0.4%0.4% | 0.00 |
| Schwab Strategic Tr808524862 | Unchanged– | 18,74218,742 | 00.0% | $457.3K$456.9K | $0 | 0.3%0.4% | −0.03 |
| FISFidelity National Information Services, Inc. | UnchangedHistory | 6,7496,749 | 00.0% | $445.0K$549.4K | $0 | 0.3%0.5% | −0.12 |
| MELIMercadolibre Inc | UnchangedHistory | 186186 | 00.0% | $434.7K$486.1K | $0 | 0.3%0.4% | −0.07 |
| Dimensional ETF Trust25434V724 | Unchanged– | 9,3639,363 | 00.0% | $418.4K$395.9K | $0 | 0.3%0.3% | −0.01 |
| SPDR Series Trust78468R739 | Added– | 8,2375,233 | +3,004+57.4% | $397.2K$250.3K | +$144.9K | 0.3%0.2% | +0.09 |
| NVDANVIDIA Corp | AddedHistory | 2,1262,125 | +10.0% | $396.6K$335.8K | +$186.54 | 0.3%0.3% | +0.02 |
| TSLATesla, Inc. | UnchangedHistory | 865865 | 00.0% | $384.7K$274.8K | $0 | 0.3%0.2% | +0.06 |
| Dimensional U.S. Small Cap ETF25434V500 | Unchanged– | 4,7044,704 | 00.0% | $322.1K$299.7K | $0 | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | UnchangedHistory | 12,50612,506 | 00.0% | $318.7K$303.1K | $0 | 0.2%0.2% | −0.01 |
| AVAAvista Corp | UnchangedHistory | 8,0998,099 | 00.0% | $306.2K$307.4K | $0 | 0.2%0.3% | −0.02 |
| SPDR Series Trust78464A763 | Unchanged– | 2,0652,065 | 00.0% | $289.2K$280.3K | $0 | 0.2%0.2% | −0.01 |
| Schwab US Tips ETF808524870 | Added– | 10,38610,296 | +90+0.9% | $279.9K$274.7K | +$2.43K | 0.2%0.2% | −0.02 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 2,9652,965 | 00.0% | $276.8K$265.0K | $0 | 0.2%0.2% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 3,1373,137 | 00.0% | $273.9K$261.9K | $0 | 0.2%0.2% | −0.01 |
| BMOBank of Montreal | UnchangedHistory | 2,0802,080 | 00.0% | $270.9K$230.1K | $0 | 0.2%0.2% | +0.01 |
| HDHome Depot, Inc. | UnchangedHistory | 626626 | 00.0% | $253.6K$229.5K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | Reduced– | 1,7301,810 | −80−4.4% | $246.6K$243.2K | −$11.4K | 0.2%0.2% | −0.01 |
| AVGOBroadcom Inc. | NewHistory | 6700 | +670 | $221.0K$0 | +$221.0K | 0.2%0.0% | +0.17 |
| ABTAbbott Laboratories | UnchangedHistory | 1,5671,567 | 00.0% | $209.9K$213.1K | $0 | 0.2%0.2% | −0.02 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.