Avant Financial Advisors Llc Portfolio Stock Holdings
Avant Financial Advisors Llc disclosed 69 stock positions valued at approximately $160.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $160.6M
Holdings by Sector
Avant Financial Advisors Llc Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 9.84% | 42,678 | -66 | -0.15% | $15,792,568 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 8.74% | 361,776 | +31,199 | +9.44% | $14,033,286 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.17% | 184,168 | -1,221 | -0.66% | $13,122,001 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.49% | 91,426 | +5,110 | +5.92% | $8,821,709 |
| PIMCO ETF TR | MUNI | Other | 4.39% | 133,893 | +5,928 | +4.63% | $7,042,772 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.86% | 60,142 | +1,403 | +2.39% | $6,197,626 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.74% | 73,187 | +3,202 | +4.58% | $5,996,915 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.47% | 137,051 | -422 | -0.31% | $5,569,766 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.35% | 133,997 | +1,297 | +0.98% | $5,377,308 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.89% | 56,116 | +7,216 | +14.76% | $4,638,016 |
| ISHARES TR | MUB | Other | 2.86% | 42,679 | -37 | -0.09% | $4,593,114 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.78% | 35,819 | +649 | +1.85% | $4,468,779 |
| SPDR SERIES TRUST | SPTI | Other | 2.78% | 157,327 | +20,664 | +15.12% | $4,466,501 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.61% | 112,315 | +4,391 | +4.07% | $4,184,841 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.31% | 76,529 | +2,819 | +3.82% | $3,706,306 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.11% | 42,810 | +3,413 | +8.66% | $3,383,275 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.02% | 64,573 | +3,250 | +5.30% | $3,243,502 |
| APPLE INC | AAPL | Technology | 1.90% | 10,538 | -1,025 | -8.86% | $3,049,303 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.84% | 42,149 | +1,538 | +3.79% | $2,946,185 |
| ISHARES TR | IWV | Other | 1.80% | 6,764 | +282 | +4.35% | $2,884,170 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.55% | 86,174 | +1,097 | +1.29% | $2,496,461 |
| ISHARES TR | SUB | Other | 1.55% | 23,378 | +1,816 | +8.42% | $2,489,056 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.35% | 36,268 | -648 | -1.76% | $2,164,837 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.20% | 21,666 | +2,220 | +11.42% | $1,932,608 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.18% | 14,744 | +1,217 | +9.00% | $1,888,412 |
| SPDR SERIES TRUST | SLYV | Other | 1.01% | 14,877 | -39 | -0.26% | $1,623,230 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.98% | 35,354 | -1,689 | -4.56% | $1,568,296 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 3,693 | +33 | +0.90% | $1,377,713 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.85% | 49,414 | +1,338 | +2.78% | $1,368,768 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 5,593 | -95 | -1.67% | $1,333,036 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.68% | 20,080 | - | - | $1,084,722 |
| ISHARES TR | IVV | Other | 0.57% | 1,226 | - | - | $918,140 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 1,170 | - | - | $873,721 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.52% | 17,620 | +538 | +3.15% | $834,835 |
| ISHARES TR | STIP | Other | 0.51% | 8,061 | +272 | +3.49% | $823,512 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.50% | 22,283 | -51 | -0.23% | $807,974 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 999 | +90 | +9.90% | $735,935 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.46% | 4,160 | - | - | $735,072 |
| VANGUARD INDEX FDS | VBR | Other | 0.46% | 3,018 | - | - | $733,344 |
| ISHARES TR | IWB | Other | 0.44% | 1,713 | - | - | $701,474 |
| ISHARES TR | IGSB | Other | 0.42% | 12,959 | +598 | +4.84% | $679,182 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.32% | 13,249 | - | - | $515,122 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.32% | 9,363 | - | - | $515,059 |
| ISHARES TR | REET | Other | 0.30% | 17,702 | +1,416 | +8.69% | $488,930 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 610 | -180 | -22.78% | $460,916 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.28% | 18,742 | - | - | $452,432 |
| SPDR SERIES TRUST | SHM | Other | 0.27% | 9,056 | - | - | $434,372 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 992 | +110 | +12.47% | $417,236 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 712 | +712 | +100.00% | $413,608 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 2,026 | +100 | +5.19% | $405,397 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 1,128 | +1,128 | +100.00% | $403,114 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.24% | 4,704 | - | - | $387,359 |
| CLOUDFLARE INC | NET | Technology | 0.24% | 1,550 | -850 | -35.42% | $380,184 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 627 | -36 | -5.43% | $353,292 |
| AVISTA CORP | AVA | Utilities | 0.21% | 8,099 | - | - | $331,331 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.20% | 5,647 | +5,647 | +100.00% | $328,656 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.20% | 12,123 | +242 | +2.04% | $321,260 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.20% | 186 | - | - | $315,715 |
| SPDR SERIES TRUST | SDY | Other | 0.20% | 2,065 | - | - | $314,252 |
| ISHARES TR | IEFA | Other | 0.19% | 3,137 | - | - | $302,972 |
| PFIZER INC | PFE | Healthcare | 0.19% | 12,506 | - | - | $301,145 |
| ISHARES TR | EFA | Other | 0.16% | 2,535 | - | - | $263,336 |
| ISHARES TR | IJR | Other | 0.16% | 1,760 | - | - | $261,026 |
| BROADCOM INC | AVGO | Technology | 0.16% | 690 | +20 | +2.99% | $260,648 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 2,205 | +2,205 | +100.00% | $259,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 584 | +584 | +100.00% | $253,067 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 694 | +68 | +10.86% | $244,760 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.15% | 1,570 | -160 | -9.25% | $242,236 |
| ISHARES TR | IAGG | Other | 0.15% | 4,679 | - | - | $236,758 |