Avant Financial Advisors LLC

SEC CIK: 0002063243
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

Holdings changes from Q1 2026 to Q2 2026

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

New: 5; Est. +$1.66M
Added: 31; Est. +$5.62M
Reduced: 14; Est. −$961.0K
Sold out: 1; Est. −$405.8K

Portfolio value went from $142.2M to $160.6M (+$18.3M (+12.9%)); positions from 65 to 69 (+4).

All Q2 2026 holdings All Q1 2026 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.

Holdings of Avant Financial Advisors LLC in Q1 2026 and Q2 2026 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
Vanguard Morningstar Total Stock Market ETF922908769	Reduced–	42,67842,744	−66−0.2%	$15.8M$13.7M	−$24.4K	9.8%9.6%	+0.20
Dimensional ETF Trust25434V815	Added–	361,776330,577	+31,199+9.4%	$14.0M$11.6M	+$1.21M	8.7%8.1%	+0.60
Vanguard Ftse Developed Markets ETF921943858	Reduced–	184,168185,389	−1,221−0.7%	$13.1M$11.9M	−$87.0K	8.2%8.4%	−0.18
American Centy ETF Tr025072604	Added–	91,42686,316	+5,110+5.9%	$8.82M$6.96M	+$493.1K	5.5%4.9%	+0.60
PIMCO ETF Tr72201R866	Added–	133,893127,965	+5,928+4.6%	$7.04M$6.68M	+$311.8K	4.4%4.7%	−0.31
American Centy ETF Tr025072802	Added–	60,14258,739	+1,403+2.4%	$6.20M$5.87M	+$144.6K	3.9%4.1%	−0.26
Dimensional ETF Trust25434V401	Added–	73,18769,985	+3,202+4.6%	$6.00M$4.96M	+$262.4K	3.7%3.5%	+0.25
Dimensional ETF Trust25434V732	Reduced–	137,051137,473	−422−0.3%	$5.57M$4.75M	−$17.2K	3.5%3.3%	+0.13
Dimensional ETF Trust25434V781	Added–	133,997132,700	+1,297+1.0%	$5.38M$5.23M	+$52.0K	3.3%3.7%	−0.33
Vanguard Intermediate-Term Corporate Bond ETF92206C870	Added–	56,11648,900	+7,216+14.8%	$4.64M$4.05M	+$596.4K	2.9%2.8%	+0.04
iShares Tr464288414	Reduced–	42,67942,716	−37−0.1%	$4.59M$4.53M	−$3.98K	2.9%3.2%	−0.33
American Centy ETF Tr025072877	Added–	35,81935,170	+649+1.8%	$4.47M$3.89M	+$81.0K	2.8%2.7%	+0.05
SPDR Series Trust78464A672	Added–	157,327136,663	+20,664+15.1%	$4.47M$3.92M	+$586.6K	2.8%2.8%	+0.03
Dimensional ETF Trust25434V799	Added–	112,315107,924	+4,391+4.1%	$4.18M$3.83M	+$163.6K	2.6%2.7%	−0.09
Vanguard Total International Bond ETF92203J407	Added–	76,52973,710	+2,819+3.8%	$3.71M$3.54M	+$136.5K	2.3%2.5%	−0.18
Vanguard Scottsdale FDS92206C409	Added–	42,81039,397	+3,413+8.7%	$3.38M$3.12M	+$269.7K	2.1%2.2%	−0.09
Vanguard Malvern FDS922020805	Added–	64,57361,323	+3,250+5.3%	$3.24M$3.06M	+$163.2K	2.0%2.2%	−0.13
AAPLApple Inc.	ReducedHistory	10,53811,563	−1,025−8.9%	$3.05M$2.93M	−$296.6K	1.9%2.1%	−0.16
Dimensional U.S. Targeted Value ETF25434V609	Added–	42,14940,611	+1,538+3.8%	$2.95M$2.54M	+$107.5K	1.8%1.8%	+0.05
iShares Tr464287689	Added–	6,7646,482	+282+4.4%	$2.88M$2.40M	+$120.2K	1.8%1.7%	+0.11
Dimensional ETF Trust25434V658	Added–	86,17485,077	+1,097+1.3%	$2.50M$2.26M	+$31.8K	1.6%1.6%	−0.03
iShares Tr464288158	Added–	23,37821,562	+1,816+8.4%	$2.49M$2.30M	+$193.3K	1.6%1.6%	−0.06
Vanguard Ftse Emerging Markets ETF922042858	Reduced–	36,26836,916	−648−1.8%	$2.16M$2.00M	−$38.7K	1.3%1.4%	−0.05
American Centy ETF Tr025072703	Added–	21,66619,446	+2,220+11.4%	$1.93M$1.65M	+$198.0K	1.2%1.2%	+0.04
American Centy ETF Tr025072885	Added–	14,74413,527	+1,217+9.0%	$1.89M$1.50M	+$155.9K	1.2%1.1%	+0.12
State Street SPDR S&P 600 Small Cap Value ETF78464A300	Reduced–	14,87714,916	−39−0.3%	$1.62M$1.41M	−$4.26K	1.0%1.0%	+0.02
Dimensional U.S. Core Equity 2 ETF25434V708	Reduced–	35,35437,043	−1,689−4.6%	$1.57M$1.44M	−$74.9K	1.0%1.0%	−0.04
MSFTMicrosoft Corp	AddedHistory	3,6933,660	+33+0.9%	$1.38M$1.35M	+$12.3K	0.9%1.0%	−0.09
Schwab International Equity ETF808524805	Added–	49,41448,076	+1,338+2.8%	$1.37M$1.19M	+$37.1K	0.9%0.8%	+0.02
AMZNAmazon Com Inc	ReducedHistory	5,5935,688	−95−1.7%	$1.33M$1.18M	−$22.6K	0.8%0.8%	0.00
Dimensional ETF Trust25434V807	Unchanged–	20,08020,080	00.0%	$1.08M$1.06M	$0	0.7%0.7%	−0.07
iShares Core S&P 500 ETF464287200	Unchanged–	1,2261,226	00.0%	$918.1K$800.8K	$0	0.6%0.6%	+0.01
SPYSPDR S&P 500 ETF Trust	UnchangedHistory	1,1701,170	00.0%	$873.7K$760.9K	$0	0.5%0.5%	+0.01
American Centy ETF Tr025072356	Added–	17,62017,082	+538+3.1%	$834.8K$751.9K	+$25.5K	0.5%0.5%	−0.01
iShares Tr46429B747	Added–	8,0617,789	+272+3.5%	$823.5K$805.6K	+$27.8K	0.5%0.6%	−0.05
Schwab Emerging Markets Equity ETF808524706	Reduced–	22,28322,334	−51−0.2%	$808.0K$735.9K	−$1.85K	0.5%0.5%	−0.01
Invesco QQQ Trust Series I46090E103	Added–	999909	+90+9.9%	$735.9K$524.9K	+$66.3K	0.5%0.4%	+0.09
BMOBank of Montreal	UnchangedHistory	4,1604,160	00.0%	$735.1K$563.0K	$0	0.5%0.4%	+0.06
Vanguard Morningstar Small-Cap Value ETF922908611	Unchanged–	3,0183,018	00.0%	$733.3K$655.7K	$0	0.5%0.5%	0.00
iShares Tr464287622	Unchanged–	1,7131,713	00.0%	$701.5K$610.8K	$0	0.4%0.4%	+0.01
iShares Tr464288646	Added–	12,95912,361	+598+4.8%	$679.2K$649.7K	+$31.3K	0.4%0.5%	−0.03
FISFidelity National Information Services, Inc.	UnchangedHistory	13,24913,249	00.0%	$515.1K$621.5K	$0	0.3%0.4%	−0.12
Dimensional ETF Trust25434V724	Unchanged–	9,3639,363	00.0%	$515.1K$453.7K	$0	0.3%0.3%	0.00
iShares Tr46434V647	Added–	17,70216,286	+1,416+8.7%	$488.9K$409.6K	+$39.1K	0.3%0.3%	+0.02
MCKMcKesson Corp	ReducedHistory	610790	−180−22.8%	$460.9K$683.6K	−$136.0K	0.3%0.5%	−0.19
Schwab Strategic Tr808524862	Unchanged–	18,74218,742	00.0%	$452.4K$454.9K	$0	0.3%0.3%	−0.04
SPDR Series Trust78468R739	Unchanged–	9,0569,056	00.0%	$434.4K$433.1K	$0	0.3%0.3%	−0.03
TSLATesla, Inc.	AddedHistory	992882	+110+12.5%	$417.2K$327.9K	+$46.3K	0.3%0.2%	+0.03
AMDAdvanced Micro Devices Inc	NewHistory	7120	+712	$413.6K$0	+$413.6K	0.3%0.0%	+0.26
NVDANVIDIA Corp	AddedHistory	2,0261,926	+100+5.2%	$405.4K$335.8K	+$20.0K	0.3%0.2%	+0.02
GOOGLAlphabet Inc.	NewHistory	1,1280	+1,128	$403.1K$0	+$403.1K	0.3%0.0%	+0.25
Dimensional U.S. Small Cap ETF25434V500	Unchanged–	4,7044,704	00.0%	$387.4K$334.6K	$0	0.2%0.2%	+0.01
NETCloudflare, Inc.	ReducedHistory	1,5502,400	−850−35.4%	$380.2K$495.2K	−$208.5K	0.2%0.3%	−0.11
METAMeta Platforms, Inc.	ReducedHistory	627663	−36−5.4%	$353.3K$379.4K	−$20.3K	0.2%0.3%	−0.05
AVAAvista Corp	UnchangedHistory	8,0998,099	00.0%	$331.3K$325.1K	$0	0.2%0.2%	−0.02
Vanguard Scottsdale FDS92206C102	New–	5,6470	+5,647	$328.7K$0	+$328.7K	0.2%0.0%	+0.20
Schwab US Tips ETF808524870	Added–	12,12311,881	+242+2.0%	$321.3K$316.2K	+$6.41K	0.2%0.2%	−0.02
MELIMercadolibre Inc	UnchangedHistory	186186	00.0%	$315.7K$321.6K	$0	0.2%0.2%	−0.03
SPDR Series Trust78464A763	Unchanged–	2,0652,065	00.0%	$314.3K$301.4K	$0	0.2%0.2%	−0.02
iShares Core MSCI Eafe ETF46432F842	Unchanged–	3,1373,137	00.0%	$303.0K$284.0K	$0	0.2%0.2%	−0.01
PFEPfizer Inc	UnchangedHistory	12,50612,506	00.0%	$301.1K$351.2K	$0	0.2%0.2%	−0.06
iShares MSCI Eafe ETF464287465	Unchanged–	2,5352,535	00.0%	$263.3K$246.2K	$0	0.2%0.2%	−0.01
iShares Core S&P Small Cap ETF464287804	Unchanged–	1,7601,760	00.0%	$261.0K$218.8K	$0	0.2%0.2%	+0.01
AVGOBroadcom Inc.	AddedHistory	690670	+20+3.0%	$260.6K$207.4K	+$7.56K	0.2%0.1%	+0.02
CSCOCisco Systems, Inc.	NewHistory	2,2050	+2,205	$259.0K$0	+$259.0K	0.2%0.0%	+0.16
LRCXLam Research Corp	NewHistory	5840	+584	$253.1K$0	+$253.1K	0.2%0.0%	+0.16
HDHome Depot, Inc.	AddedHistory	694626	+68+10.9%	$244.8K$205.9K	+$24.0K	0.2%0.1%	+0.01
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	Reduced–	1,5701,730	−160−9.2%	$242.2K$252.2K	−$24.7K	0.2%0.2%	−0.03
iShares Tr46435G672	Unchanged–	4,6794,679	00.0%	$236.8K$234.1K	$0	0.1%0.2%	−0.02
GLDSPDR Gold Trust	Sold outHistory	0943	−943−100.0%	$0$405.8K	−$405.8K	0.0%0.3%	−0.29

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.