Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 65
- −2 vs. Q4 2025
- Portfolio value
- $142.2M
- +$3.11M (+2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 626 | $205.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 670 | $207.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,760 | $218.8K | 0.2% | +72+4.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,679 | $234.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,535 | $246.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,730 | $252.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $284.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,065 | $301.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 11,881 | $316.2K | 0.2% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 186 | $321.6K | 0.2% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 8,099 | $325.1K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 882 | $327.9K | 0.2% | +5+0.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,704 | $334.6K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,926 | $335.8K | 0.2% | −200−9.4% | Reduced | History |
| PFEPfizer Inc | Stock | 12,506 | $351.2K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 663 | $379.4K | 0.3% | −45−6.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 943 | $405.8K | 0.3% | +3+0.3% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,286 | $409.6K | 0.3% | −11,747−41.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,056 | $433.1K | 0.3% | +203+2.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,363 | $453.7K | 0.3% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,742 | $454.9K | 0.3% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 2,400 | $495.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 909 | $524.9K | 0.4% | −20−2.2% | Reduced | – |
| BMOBank of Montreal | COM | 4,160 | $563.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,713 | $610.8K | 0.4% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 13,249 | $621.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,361 | $649.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,018 | $655.7K | 0.5% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 790 | $683.6K | 0.5% | −100−11.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,334 | $735.9K | 0.5% | +1,485+7.1% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 17,082 | $751.9K | 0.5% | +1,446+9.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,170 | $760.9K | 0.5% | +57+5.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,226 | $800.8K | 0.6% | +4+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,789 | $805.6K | 0.6% | +893+12.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,080 | $1.06M | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,688 | $1.18M | 0.8% | +25+0.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 48,076 | $1.19M | 0.8% | +2,907+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,660 | $1.35M | 1.0% | −42−1.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,916 | $1.41M | 1.0% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,043 | $1.44M | 1.0% | −242−0.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,527 | $1.50M | 1.1% | +106+0.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,446 | $1.65M | 1.2% | +34+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,916 | $2.00M | 1.4% | −425−1.1% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 85,077 | $2.26M | 1.6% | +1,224+1.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,562 | $2.30M | 1.6% | +1,061+5.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,482 | $2.40M | 1.7% | +644+11.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,611 | $2.54M | 1.8% | −246−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 11,563 | $2.93M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,323 | $3.06M | 2.2% | +3,928+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,397 | $3.12M | 2.2% | +1,655+4.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,710 | $3.54M | 2.5% | +3,277+4.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 107,924 | $3.83M | 2.7% | +326+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,170 | $3.89M | 2.7% | +81+0.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 136,663 | $3.92M | 2.8% | +4,371+3.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,900 | $4.05M | 2.8% | +1,088+2.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,716 | $4.53M | 3.2% | +13,718+47.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 137,473 | $4.75M | 3.3% | +436+0.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 69,985 | $4.96M | 3.5% | +558+0.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 132,700 | $5.23M | 3.7% | −802−0.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 58,739 | $5.87M | 4.1% | +1,541+2.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 127,965 | $6.68M | 4.7% | +6,235+5.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 86,316 | $6.96M | 4.9% | +3,004+3.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 330,577 | $11.6M | 8.1% | +15,729+5.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,389 | $11.9M | 8.4% | +1,548+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,744 | $13.7M | 9.6% | +954+2.3% | Added | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,332 | $908.8K | 0.7% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,732 | $600.4K | 0.4% | – |