Q2 2026 13F · SEC CIK 2063243

Avant Financial Advisors LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $160.6M
Reported positions: 69
Holdings vs S&P 500, 3 yrs: —
Assets under management: $196.4M

Avant Financial Advisors LLC is a wealth manager that reported 69 positions worth $160.6M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard Index Fds (VTI, 9.8%), Dimensional US Small Cap (DFSV, 8.7%), Vanguard Ftse Developed Markets Index Fu (VEA, 8.2%).

Avant Financial Advisors LLC holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avant Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	9.8%	9.6%	42,678	-0.2%	$15.8M
DFSVDimensional US Small Cap	8.7%	8.1%	361,776	+9.4%	$14.0M
VEAVanguard Ftse Developed Markets Index Fu	8.2%	8.4%	184,168	-0.7%	$13.1M
AVEMAmerican Centy ETF Tr	5.5%	4.9%	91,426	+5.9%	$8.8M
MUNIPimco ETF Tr	4.4%	4.7%	133,893	+4.6%	$7.0M
AVDVAmerican Centy ETF Tr	3.9%	4.1%	60,142	+2.4%	$6.2M
DFUSDimensional ETF Trust	3.7%	3.5%	73,187	+4.6%	$6.0M
DFEMDimensional ETF Trust	3.5%	3.3%	137,051	-0.3%	$5.6M
DISVDimensional ETF Trust	3.3%	3.7%	133,997	+1.0%	$5.4M
VCITVanguard Scottsdale Fds	2.9%	2.8%	56,116	+14.8%	$4.6M
MUBIshares Tr	2.9%	3.2%	42,679	-0.1%	$4.6M
AVUVAmerican Centy ETF Tr	2.8%	2.7%	35,819	+1.8%	$4.5M
SPTISpdr Series Trust	2.8%	2.8%	157,327	+15.1%	$4.5M
DFICDimensional ETF Trust	2.6%	2.7%	112,315	+4.1%	$4.2M
BNDXVanguard Charlotte Fds	2.3%	2.5%	76,529	+3.8%	$3.7M
VCSHVanguard Scottsdale Fds	2.1%	2.2%	42,810	+8.7%	$3.4M
VTIPVanguard Malvern Fds	2.0%	2.2%	64,573	+5.3%	$3.2M
AAPLApple Inc	1.9%	2.1%	10,538	-8.9%	$3.0M
DFATDimensional ETF Trust	1.8%	1.8%	42,149	+3.8%	$2.9M
IWVIshares Tr	1.8%	1.7%	6,764	+4.4%	$2.9M
DFGRDimensional ETF Trust	1.6%	1.6%	86,174	+1.3%	$2.5M
SUBIshares Tr	1.6%	1.6%	23,378	+8.4%	$2.5M
VWOVanguard Intl Equity Index F	1.3%	1.4%	36,268	-1.8%	$2.2M
AVDEAvantis International Equity ETF	1.2%	1.2%	21,666	+11.4%	$1.9M
AVUSAvantis U.S. Equity ETF	1.2%	1.1%	14,744	+9.0%	$1.9M
SLYVSpdr Series Trust	1.0%	1.0%	14,877	-0.3%	$1.6M
DFACDimensional ETF Trust	1.0%	1.0%	35,354	-4.6%	$1.6M
MSFTMicrosoft Corp	0.9%	1.0%	3,693	+0.9%	$1.4M
SCHFSchwab Strategic Tr	0.9%	0.8%	49,414	+2.8%	$1.4M
AMZNAmazon Com Inc	0.8%	0.8%	5,593	-1.7%	$1.3M
DFIVDimensional ETF Trust	0.7%	0.7%	20,080	+0.0%	$1.1M
IVVIshares Tr	0.6%	0.6%	1,226	+0.0%	$918K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,170	+0.0%	$874K
AVREAvantis Real Estate ETF	0.5%	0.5%	17,620	+3.1%	$835K
STIPIshares Tr	0.5%	0.6%	8,061	+3.5%	$824K
SCHESchwab Strategic Tr	0.5%	0.5%	22,283	-0.2%	$808K
QQQInvesco Qqq Tr	0.5%	0.4%	999	+9.9%	$736K
BMOBank of Montreal	0.5%	0.4%	4,160	+0.0%	$735K
VBRVanguard Index Fds	0.5%	0.5%	3,018	+0.0%	$733K
IWBIshares Tr	0.4%	0.4%	1,713	+0.0%	$701K
IGSBIshares Tr	0.4%	0.5%	12,959	+4.8%	$679K
FISFidelity Natl Information Sv	0.3%	0.4%	13,249	+0.0%	$515K
DFUVDimensional ETF Trust	0.3%	0.3%	9,363	+0.0%	$515K
REETIshares Tr	0.3%	0.3%	17,702	+8.7%	$489K
MCKMckesson Corp	0.3%	0.5%	610	-22.8%	$461K
SCHOSchwab Strategic Tr	0.3%	0.3%	18,742	+0.0%	$452K
SHMSpdr Series Trust	0.3%	0.3%	9,056	+0.0%	$434K
TSLATesla Inc	0.3%	—	992	—	$417K
AMDAdvanced Micro Devices Inc	0.3%	—	712	—	$414K
NVDANvidia Corporation	0.3%	—	2,026	—	$405K

What Avant Financial Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPTI Spdr Series Trust+15.1% shares
VCIT Vanguard Scottsdale Fds+14.8% shares
AVDE Avantis International Equity ETF+11.4% shares
QQQ Invesco Qqq Tr+9.9% shares
DFSV Dimensional US Small Cap+9.4% shares
AVUS Avantis U.S. Equity ETF+9.0% shares
REET Ishares Tr+8.7% shares
VCSH Vanguard Scottsdale Fds+8.7% shares

Reduced

MCK Mckesson Corp-22.8% shares
AAPL Apple Inc-8.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.0% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$160.6M	69
Q1 2026	$142.2M	65
Q4 2025	$139.1M	67
Q3 2025	$132.7M	65
Q2 2025	$121.4M	64
Q1 2025	$110.3M	64
Q4 2024	$108.9M	64

Questions about Avant Financial Advisors LLC's portfolio

What stocks does Avant Financial Advisors LLC own?

Avant Financial Advisors LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 69 positions worth $160.6M. The largest are Vanguard Index Fds (VTI) at 9.8%, Dimensional US Small Cap (DFSV) at 8.7%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.2%, American Centy ETF Tr (AVEM) at 5.5% and Pimco ETF Tr (MUNI) at 4.4%.

What did Avant Financial Advisors LLC buy last quarter?

In Q2 2026, Avant Financial Advisors LLC added Spdr Series Trust (SPTI) (+15.1% shares), Vanguard Scottsdale Fds (VCIT) (+14.8% shares) and Avantis International Equity ETF (AVDE) (+11.4% shares), compared with its Q1 2026 filing.

What did Avant Financial Advisors LLC sell last quarter?

In Q2 2026, Avant Financial Advisors LLC cut from its top 50 Cloudflare Inc (NET), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Meta Platforms Inc (META), Mckesson Corp (MCK) (-22.8% shares) and Apple Inc (AAPL) (-8.9% shares), compared with its Q1 2026 filing.

When is Avant Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avant Financial Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Avant Financial Advisors LLC manage?

Avant Financial Advisors LLC reported $196.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.6M.