Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 67
- +2 vs. Q3 2025
- Portfolio value
- $139.1M
- +$6.39M (+4.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,688 | $202.9K | 0.1% | +1,688 | New | – |
| HDHome Depot, Inc. | Stock | 626 | $215.4K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 670 | $231.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,679 | $234.0K | 0.2% | +4,679 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,535 | $243.4K | 0.2% | −430−14.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,730 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $280.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,065 | $287.4K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,506 | $311.4K | 0.2% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 8,099 | $312.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 11,881 | $314.7K | 0.2% | +1,495+14.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,704 | $327.8K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 940 | $372.5K | 0.3% | +940 | New | History |
| MELIMercadolibre Inc | COM | 186 | $374.7K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 877 | $394.4K | 0.3% | +12+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,126 | $396.4K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,853 | $424.9K | 0.3% | +616+7.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,363 | $436.2K | 0.3% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,742 | $456.7K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 708 | $467.4K | 0.3% | −29−3.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,400 | $473.2K | 0.3% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 4,160 | $539.9K | 0.4% | +2,080+100.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 929 | $570.9K | 0.4% | +20+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,732 | $600.4K | 0.4% | +22+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,018 | $639.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,713 | $639.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,361 | $653.6K | 0.5% | +23+0.2% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 15,636 | $680.6K | 0.5% | +592+3.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,849 | $682.8K | 0.5% | +1,009+5.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 28,033 | $699.4K | 0.5% | +136+0.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,896 | $706.1K | 0.5% | +84+1.2% | Added | – |
| MCKMcKesson Corp | Stock | 890 | $730.1K | 0.5% | −124−12.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,113 | $759.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,222 | $837.0K | 0.6% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 13,249 | $880.5K | 0.6% | +6,500+96.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,332 | $908.8K | 0.7% | +41+0.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,080 | $1.00M | 0.7% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 45,169 | $1.09M | 0.8% | +408+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,663 | $1.31M | 0.9% | −230−3.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,916 | $1.36M | 1.0% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,285 | $1.48M | 1.1% | −250−0.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,421 | $1.50M | 1.1% | +631+4.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,412 | $1.60M | 1.1% | +222+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,702 | $1.79M | 1.3% | +2+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,341 | $2.01M | 1.4% | +2,082+5.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,501 | $2.19M | 1.6% | +2,646+14.8% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 83,853 | $2.22M | 1.6% | +299+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,838 | $2.26M | 1.6% | +126+2.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,857 | $2.43M | 1.7% | −770−1.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,395 | $2.84M | 2.0% | +4,464+8.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,742 | $3.01M | 2.2% | +836+2.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,998 | $3.11M | 2.2% | +2,264+8.5% | Added | – |
| AAPLApple Inc. | Stock | 11,563 | $3.14M | 2.3% | −1,105−8.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 70,433 | $3.40M | 2.4% | +3,473+5.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,089 | $3.58M | 2.6% | +439+1.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 107,598 | $3.71M | 2.7% | −512−0.5% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 132,292 | $3.82M | 2.7% | +12,249+10.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,812 | $4.00M | 2.9% | +3,673+8.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 137,037 | $4.53M | 3.3% | +1,690+1.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 133,502 | $5.07M | 3.6% | +1,322+1.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 69,427 | $5.15M | 3.7% | −1,279−1.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 57,198 | $5.37M | 3.9% | −1,952−3.3% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 121,730 | $6.38M | 4.6% | +18,466+17.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 83,312 | $6.42M | 4.6% | −617−0.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 314,848 | $10.4M | 7.4% | −12,012−3.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,841 | $11.5M | 8.3% | −193−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,790 | $14.0M | 10.1% | +1,711+4.3% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.