Avant Financial Advisors LLC

SEC CIK: 0002063243
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

Holdings changes from Q3 2025 to Q4 2025

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 3; Est. +$809.4K
Added: 32; Est. +$4.47M
Reduced: 13; Est. −$1.32M
Sold out: 1; Est. −$209.9K

Portfolio value went from $132.7M to $139.1M (+$6.39M (+4.8%)); positions from 65 to 67 (+2).

All Q4 2025 holdings All Q3 2025 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 2025 shares are converted at the split ratio before comparing.

Holdings of Avant Financial Advisors LLC in Q3 2025 and Q4 2025 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
Vanguard Morningstar Total Stock Market ETF922908769	Added–	41,79040,079	+1,711+4.3%	$14.0M$13.2M	+$573.6K	10.1%9.9%	+0.16
Vanguard Ftse Developed Markets ETF921943858	Reduced–	183,841184,034	−193−0.1%	$11.5M$11.0M	−$12.1K	8.3%8.3%	−0.05
Dimensional ETF Trust25434V815	Reduced–	314,848326,860	−12,012−3.7%	$10.4M$10.4M	−$395.1K	7.4%7.8%	−0.40
American Centy ETF Tr025072604	Reduced–	83,31283,929	−617−0.7%	$6.42M$6.30M	−$47.5K	4.6%4.7%	−0.14
PIMCO ETF Tr72201R866	Added–	121,730103,264	+18,466+17.9%	$6.38M$5.40M	+$967.8K	4.6%4.1%	+0.52
American Centy ETF Tr025072802	Reduced–	57,19859,150	−1,952−3.3%	$5.37M$5.27M	−$183.4K	3.9%4.0%	−0.10
Dimensional ETF Trust25434V401	Reduced–	69,42770,706	−1,279−1.8%	$5.15M$5.12M	−$94.9K	3.7%3.9%	−0.16
Dimensional ETF Trust25434V781	Added–	133,502132,180	+1,322+1.0%	$5.07M$4.72M	+$50.2K	3.6%3.6%	+0.09
Dimensional ETF Trust25434V732	Added–	137,037135,347	+1,690+1.2%	$4.53M$4.34M	+$55.9K	3.3%3.3%	−0.01
Vanguard Intermediate-Term Corporate Bond ETF92206C870	Added–	47,81244,139	+3,673+8.3%	$4.00M$3.71M	+$307.6K	2.9%2.8%	+0.08
SPDR Series Trust78464A672	Added–	132,292120,043	+12,249+10.2%	$3.82M$3.47M	+$353.3K	2.7%2.6%	+0.13
Dimensional ETF Trust25434V799	Reduced–	107,598108,110	−512−0.5%	$3.71M$3.54M	−$17.6K	2.7%2.7%	−0.01
American Centy ETF Tr025072877	Added–	35,08934,650	+439+1.3%	$3.58M$3.45M	+$44.8K	2.6%2.6%	−0.03
Vanguard Total International Bond ETF92203J407	Added–	70,43366,960	+3,473+5.2%	$3.40M$3.31M	+$167.8K	2.4%2.5%	−0.05
AAPLApple Inc.	ReducedHistory	11,56312,668	−1,105−8.7%	$3.14M$3.23M	−$300.4K	2.3%2.4%	−0.17
iShares Tr464288414	Added–	28,99826,734	+2,264+8.5%	$3.11M$2.85M	+$242.5K	2.2%2.1%	+0.09
Vanguard Scottsdale FDS92206C409	Added–	37,74236,906	+836+2.3%	$3.01M$2.95M	+$66.7K	2.2%2.2%	−0.06
Vanguard Malvern FDS922020805	Added–	57,39552,931	+4,464+8.4%	$2.84M$2.68M	+$220.8K	2.0%2.0%	+0.02
Dimensional U.S. Targeted Value ETF25434V609	Reduced–	40,85741,627	−770−1.8%	$2.43M$2.42M	−$45.8K	1.7%1.8%	−0.08
iShares Tr464287689	Added–	5,8385,712	+126+2.2%	$2.26M$2.16M	+$48.7K	1.6%1.6%	−0.01
Dimensional ETF Trust25434V658	Added–	83,85383,554	+299+0.4%	$2.22M$2.28M	+$7.90K	1.6%1.7%	−0.13
iShares Tr464288158	Added–	20,50117,855	+2,646+14.8%	$2.19M$1.91M	+$282.3K	1.6%1.4%	+0.14
Vanguard Ftse Emerging Markets ETF922042858	Added–	37,34135,259	+2,082+5.9%	$2.01M$1.91M	+$111.9K	1.4%1.4%	0.00
MSFTMicrosoft Corp	AddedHistory	3,7023,700	+2+0.1%	$1.79M$1.92M	+$967.32	1.3%1.4%	−0.16
American Centy ETF Tr025072703	Added–	19,41219,190	+222+1.2%	$1.60M$1.51M	+$18.3K	1.1%1.1%	+0.01
American Centy ETF Tr025072885	Added–	13,42112,790	+631+4.9%	$1.50M$1.39M	+$70.5K	1.1%1.0%	+0.03
Dimensional U.S. Core Equity 2 ETF25434V708	Reduced–	37,28537,535	−250−0.7%	$1.48M$1.45M	−$9.90K	1.1%1.1%	−0.03
State Street SPDR S&P 600 Small Cap Value ETF78464A300	Unchanged–	14,91614,916	00.0%	$1.36M$1.32M	$0	1.0%1.0%	−0.02
AMZNAmazon Com Inc	ReducedHistory	5,6635,893	−230−3.9%	$1.31M$1.29M	−$53.1K	0.9%1.0%	−0.04
Schwab International Equity ETF808524805	Added–	45,16944,761	+408+0.9%	$1.09M$1.04M	+$9.81K	0.8%0.8%	0.00
Dimensional ETF Trust25434V807	Unchanged–	20,08020,080	00.0%	$1.00M$926.1K	$0	0.7%0.7%	+0.02
Vanguard High Dividend Yield Index ETF921946406	Added–	6,3326,291	+41+0.7%	$908.8K$886.7K	+$5.88K	0.7%0.7%	−0.01
FISFidelity National Information Services, Inc.	AddedHistory	13,2496,749	+6,500+96.3%	$880.5K$445.0K	+$432.0K	0.6%0.3%	+0.30
iShares Core S&P 500 ETF464287200	Unchanged–	1,2221,222	00.0%	$837.0K$817.9K	$0	0.6%0.6%	−0.01
SPYSPDR S&P 500 ETF Trust	UnchangedHistory	1,1131,113	00.0%	$759.0K$741.5K	$0	0.5%0.6%	−0.01
MCKMcKesson Corp	ReducedHistory	8901,014	−124−12.2%	$730.1K$783.4K	−$101.7K	0.5%0.6%	−0.07
iShares Tr46429B747	Added–	6,8966,812	+84+1.2%	$706.1K$704.1K	+$8.60K	0.5%0.5%	−0.02
iShares Tr46434V647	Added–	28,03327,897	+136+0.5%	$699.4K$713.0K	+$3.39K	0.5%0.5%	−0.03
Schwab Emerging Markets Equity ETF808524706	Added–	20,84919,840	+1,009+5.1%	$682.8K$662.1K	+$33.0K	0.5%0.5%	−0.01
American Centy ETF Tr025072356	Added–	15,63615,044	+592+3.9%	$680.6K$669.1K	+$25.8K	0.5%0.5%	−0.01
iShares Tr464288646	Added–	12,36112,338	+23+0.2%	$653.6K$654.3K	+$1.22K	0.5%0.5%	−0.02
iShares Tr464287622	Unchanged–	1,7131,713	00.0%	$639.7K$626.1K	$0	0.5%0.5%	−0.01
Vanguard Morningstar Small-Cap Value ETF922908611	Unchanged–	3,0183,018	00.0%	$639.2K$629.9K	$0	0.5%0.5%	−0.02
Vanguard Dividend Appreciation ETF921908844	Added–	2,7322,710	+22+0.8%	$600.4K$584.8K	+$4.83K	0.4%0.4%	−0.01
Invesco QQQ Trust Series I46090E103	Added–	929909	+20+2.2%	$570.9K$545.9K	+$12.3K	0.4%0.4%	0.00
BMOBank of Montreal	AddedHistory	4,1602,080	+2,080+100.0%	$539.9K$270.9K	+$270.0K	0.4%0.2%	+0.18
NETCloudflare, Inc.	UnchangedHistory	2,4002,400	00.0%	$473.2K$515.0K	$0	0.3%0.4%	−0.05
METAMeta Platforms, Inc.	ReducedHistory	708737	−29−3.9%	$467.4K$541.3K	−$19.1K	0.3%0.4%	−0.07
Schwab Strategic Tr808524862	Unchanged–	18,74218,742	00.0%	$456.7K$457.3K	$0	0.3%0.3%	−0.02
Dimensional ETF Trust25434V724	Unchanged–	9,3639,363	00.0%	$436.2K$418.4K	$0	0.3%0.3%	0.00
SPDR Series Trust78468R739	Added–	8,8538,237	+616+7.5%	$424.9K$397.2K	+$29.6K	0.3%0.3%	+0.01
NVDANVIDIA Corp	UnchangedHistory	2,1262,126	00.0%	$396.4K$396.6K	$0	0.3%0.3%	−0.01
TSLATesla, Inc.	AddedHistory	877865	+12+1.4%	$394.4K$384.7K	+$5.40K	0.3%0.3%	−0.01
MELIMercadolibre Inc	UnchangedHistory	186186	00.0%	$374.7K$434.7K	$0	0.3%0.3%	−0.06
GLDSPDR Gold Trust	NewHistory	9400	+940	$372.5K$0	+$372.5K	0.3%0.0%	+0.27
Dimensional U.S. Small Cap ETF25434V500	Unchanged–	4,7044,704	00.0%	$327.8K$322.1K	$0	0.2%0.2%	−0.01
Schwab US Tips ETF808524870	Added–	11,88110,386	+1,495+14.4%	$314.7K$279.9K	+$39.6K	0.2%0.2%	+0.02
AVAAvista Corp	UnchangedHistory	8,0998,099	00.0%	$312.1K$306.2K	$0	0.2%0.2%	−0.01
PFEPfizer Inc	UnchangedHistory	12,50612,506	00.0%	$311.4K$318.7K	$0	0.2%0.2%	−0.02
SPDR Series Trust78464A763	Unchanged–	2,0652,065	00.0%	$287.4K$289.2K	$0	0.2%0.2%	−0.01
iShares Core MSCI Eafe ETF46432F842	Unchanged–	3,1373,137	00.0%	$280.6K$273.9K	$0	0.2%0.2%	0.00
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	Unchanged–	1,7301,730	00.0%	$248.0K$246.6K	$0	0.2%0.2%	−0.01
iShares MSCI Eafe ETF464287465	Reduced–	2,5352,965	−430−14.5%	$243.4K$276.8K	−$41.3K	0.2%0.2%	−0.03
iShares Tr46435G672	New–	4,6790	+4,679	$234.0K$0	+$234.0K	0.2%0.0%	+0.17
AVGOBroadcom Inc.	UnchangedHistory	670670	00.0%	$231.9K$221.0K	$0	0.2%0.2%	0.00
HDHome Depot, Inc.	UnchangedHistory	626626	00.0%	$215.4K$253.6K	$0	0.2%0.2%	−0.04
iShares Core S&P Small Cap ETF464287804	New–	1,6880	+1,688	$202.9K$0	+$202.9K	0.1%0.0%	+0.15
ABTAbbott Laboratories	Sold outHistory	01,567	−1,567−100.0%	$0$209.9K	−$209.9K	0.0%0.2%	−0.16

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.