Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 69
- +4 vs. Q1 2026
- Portfolio value
- $160.6M
- +$18.3M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 4,679 | $236.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,570 | $242.2K | 0.2% | −160−9.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 694 | $244.8K | 0.2% | +68+10.9% | Added | History |
| LRCXLam Research Corp | Stock | 584 | $253.1K | 0.2% | +584 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,205 | $259.0K | 0.2% | +2,205 | New | History |
| AVGOBroadcom Inc. | Stock | 690 | $260.6K | 0.2% | +20+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,760 | $261.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,535 | $263.3K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,506 | $301.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,065 | $314.3K | 0.2% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 186 | $315.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 12,123 | $321.3K | 0.2% | +242+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,647 | $328.7K | 0.2% | +5,647 | New | – |
| AVAAvista Corp | COM | 8,099 | $331.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 627 | $353.3K | 0.2% | −36−5.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,550 | $380.2K | 0.2% | −850−35.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,704 | $387.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,128 | $403.1K | 0.3% | +1,128 | New | History |
| NVDANVIDIA Corp | Stock | 2,026 | $405.4K | 0.3% | +100+5.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 712 | $413.6K | 0.3% | +712 | New | History |
| TSLATesla, Inc. | Stock | 992 | $417.2K | 0.3% | +110+12.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,056 | $434.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,742 | $452.4K | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 610 | $460.9K | 0.3% | −180−22.8% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,702 | $488.9K | 0.3% | +1,416+8.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,363 | $515.1K | 0.3% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 13,249 | $515.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,959 | $679.2K | 0.4% | +598+4.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,713 | $701.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,018 | $733.3K | 0.5% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 4,160 | $735.1K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 999 | $735.9K | 0.5% | +90+9.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,283 | $808.0K | 0.5% | −51−0.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,061 | $823.5K | 0.5% | +272+3.5% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 17,620 | $834.8K | 0.5% | +538+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,170 | $873.7K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,226 | $918.1K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,080 | $1.08M | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,593 | $1.33M | 0.8% | −95−1.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 49,414 | $1.37M | 0.9% | +1,338+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,693 | $1.38M | 0.9% | +33+0.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,354 | $1.57M | 1.0% | −1,689−4.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,877 | $1.62M | 1.0% | −39−0.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,744 | $1.89M | 1.2% | +1,217+9.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,666 | $1.93M | 1.2% | +2,220+11.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,268 | $2.16M | 1.3% | −648−1.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,378 | $2.49M | 1.6% | +1,816+8.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 86,174 | $2.50M | 1.6% | +1,097+1.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,764 | $2.88M | 1.8% | +282+4.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,149 | $2.95M | 1.8% | +1,538+3.8% | Added | – |
| AAPLApple Inc. | Stock | 10,538 | $3.05M | 1.9% | −1,025−8.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,573 | $3.24M | 2.0% | +3,250+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,810 | $3.38M | 2.1% | +3,413+8.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,529 | $3.71M | 2.3% | +2,819+3.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 112,315 | $4.18M | 2.6% | +4,391+4.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 157,327 | $4.47M | 2.8% | +20,664+15.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,819 | $4.47M | 2.8% | +649+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,679 | $4.59M | 2.9% | −37−0.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,116 | $4.64M | 2.9% | +7,216+14.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 133,997 | $5.38M | 3.3% | +1,297+1.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 137,051 | $5.57M | 3.5% | −422−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,187 | $6.00M | 3.7% | +3,202+4.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,142 | $6.20M | 3.9% | +1,403+2.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 133,893 | $7.04M | 4.4% | +5,928+4.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,426 | $8.82M | 5.5% | +5,110+5.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,168 | $13.1M | 8.2% | −1,221−0.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 361,776 | $14.0M | 8.7% | +31,199+9.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,678 | $15.8M | 9.8% | −66−0.2% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.