Avant Financial Advisors LLC
- SEC CIK
- 0002063243
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC
- Positions
- 69
- +4 vs. Q1 2026
- Total value
- $160.55M
- +$18.31M (+12.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR46435G672 | CORE INTL AGGR | 4,679 | $236.76K | 0.15% | 00.0% | Unchanged | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 1,570 | $242.24K | 0.15% | −160−9.2% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 694 | $244.76K | 0.15% | +68+10.9% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 584 | $253.07K | 0.16% | +584 | New | View |
| CSCOCISCO SYS INC COM | Stock | 2,205 | $259K | 0.16% | +2,205 | New | View |
| AVGOBROADCOM INC COM | Stock | 690 | $260.65K | 0.16% | +20+3.0% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,760 | $261.03K | 0.16% | 00.0% | Unchanged | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,535 | $263.34K | 0.16% | 00.0% | Unchanged | – |
| PFEPFIZER INC COM | Stock | 12,506 | $301.15K | 0.19% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,137 | $302.97K | 0.19% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 2,065 | $314.25K | 0.20% | 00.0% | Unchanged | – |
| MELIMERCADOLIBRE INC | COM | 186 | $315.72K | 0.20% | 00.0% | Unchanged | View |
| SCHWAB US TIPS ETF808524870 | ETF | 12,123 | $321.26K | 0.20% | +242+2.0% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 5,647 | $328.66K | 0.20% | +5,647 | New | – |
| AVAAVISTA CORP | COM | 8,099 | $331.33K | 0.21% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 627 | $353.29K | 0.22% | −36−5.4% | Reduced | View |
| NETCLOUDFLARE INC | CL A COM | 1,550 | $380.18K | 0.24% | −850−35.4% | Reduced | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 4,704 | $387.36K | 0.24% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,128 | $403.11K | 0.25% | +1,128 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 2,026 | $405.4K | 0.25% | +100+5.2% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 712 | $413.61K | 0.26% | +712 | New | View |
| TSLATESLA INC COM | Stock | 992 | $417.24K | 0.26% | +110+12.5% | Added | View |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 9,056 | $434.37K | 0.27% | 00.0% | Unchanged | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 18,742 | $452.43K | 0.28% | 00.0% | Unchanged | – |
| MCKMCKESSON CORP COM | Stock | 610 | $460.92K | 0.29% | −180−22.8% | Reduced | View |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 17,702 | $488.93K | 0.30% | +1,416+8.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 9,363 | $515.06K | 0.32% | 00.0% | Unchanged | – |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 13,249 | $515.12K | 0.32% | 00.0% | Unchanged | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 12,959 | $679.18K | 0.42% | +598+4.8% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,713 | $701.47K | 0.44% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 3,018 | $733.34K | 0.46% | 00.0% | Unchanged | – |
| BMOBANK MONTREAL MEDIUM | COM | 4,160 | $735.07K | 0.46% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 999 | $735.94K | 0.46% | +90+9.9% | Added | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 22,283 | $807.97K | 0.50% | −51−0.2% | Reduced | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 8,061 | $823.51K | 0.51% | +272+3.5% | Added | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 17,620 | $834.84K | 0.52% | +538+3.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,170 | $873.72K | 0.54% | 00.0% | Unchanged | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,226 | $918.14K | 0.57% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 20,080 | $1.08M | 0.68% | 00.0% | Unchanged | – |
| AMZNAMAZON COM INC COM | Stock | 5,593 | $1.33M | 0.83% | −95−1.7% | Reduced | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 49,414 | $1.37M | 0.85% | +1,338+2.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 3,693 | $1.38M | 0.86% | +33+0.9% | Added | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 35,354 | $1.57M | 0.98% | −1,689−4.6% | Reduced | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 14,877 | $1.62M | 1.01% | −39−0.3% | Reduced | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 14,744 | $1.89M | 1.18% | +1,217+9.0% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 21,666 | $1.93M | 1.20% | +2,220+11.4% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 36,268 | $2.16M | 1.35% | −648−1.8% | Reduced | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 23,378 | $2.49M | 1.55% | +1,816+8.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 86,174 | $2.5M | 1.55% | +1,097+1.3% | Added | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 6,764 | $2.88M | 1.80% | +282+4.4% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 42,149 | $2.95M | 1.84% | +1,538+3.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 10,538 | $3.05M | 1.90% | −1,025−8.9% | Reduced | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 64,573 | $3.24M | 2.02% | +3,250+5.3% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 42,810 | $3.38M | 2.11% | +3,413+8.7% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 76,529 | $3.71M | 2.31% | +2,819+3.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 112,315 | $4.18M | 2.61% | +4,391+4.1% | Added | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 157,327 | $4.47M | 2.78% | +20,664+15.1% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 35,819 | $4.47M | 2.78% | +649+1.8% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 42,679 | $4.59M | 2.86% | −37−0.1% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 56,116 | $4.64M | 2.89% | +7,216+14.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 133,997 | $5.38M | 3.35% | +1,297+1.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 137,051 | $5.57M | 3.47% | −422−0.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 73,187 | $6M | 3.74% | +3,202+4.6% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 60,142 | $6.2M | 3.86% | +1,403+2.4% | Added | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 133,893 | $7.04M | 4.39% | +5,928+4.6% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 91,426 | $8.82M | 5.49% | +5,110+5.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 184,168 | $13.12M | 8.17% | −1,221−0.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 361,776 | $14.03M | 8.74% | +31,199+9.4% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 42,678 | $15.79M | 9.84% | −66−0.2% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 943 | $405.76K | 0.29% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 69 | $160.55M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 65 | $142.24M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 67 | $139.14M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 65 | $132.74M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 64 | $121.38M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 64 | $110.26M | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 24, 2025 | 64 | $108.85M | – | SEC |