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CIK: 0002063243
Total reported value
$160.6M
$160.6M
64 檔
26.3%
In Q2 2025, Avant Financial Advisors LLC's U.S. equity holdings reached a combined market value of $160.6M, distributed across 64 disclosed stock positions.
In Q2 2025, Avant Financial Advisors LLC displayed an active expansion posture, initiating 1 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.93% | +0.20% | +1.54% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.61% | -0.18% | +0.05% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.55% | +0.60% | +16.26% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.58% | +0.60% | +7.19% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.06% | -0.33% | +12.39% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.91% | +0.25% | +3.34% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.79% | -0.26% | +4.72% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.62% | -0.33% | +0.36% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.28% | +0.13% | +0.58% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.91% | +0.05% | +3.84% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 2.76% | -0.09% | -0.70% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.73% | +0.03% | +3.75% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.16% | -12.01% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.55% | +0.05% | +16.40% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.39% | -0.18% | +8.35% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.39% | -0.09% | +3.57% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.87% | -0.13% | +5.58% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.87% | +0.06% | +2.24% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.73% | -0.04% | +8.62% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.71% | -0.31% | -25.74% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.69% | +0.11% | +14.20% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.09% | +0.05% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.47% | -0.05% | +7.25% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 1.31% | -0.06% | +7.08% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.16% | -0.03% | -0.95% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 1.14% | +0.04% | +3.86% | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.02% | +0.12% | +11.32% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | — | — | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.98% | +0.02% | -36.44% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | +0.01% | — | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.71% | -0.07% | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | — | +0.64% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.61% | -0.19% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.01% | — | |
| 36 | REET | Ishares Global Reit ETF | ETF-Other | 0.55% | +0.01% | +4.07% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | -0.04% | +0.44% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.49% | -0.02% | — | |
| 39 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.49% | -0.01% | +5.51% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.05% | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | +0.01% | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.45% | -0.12% | — | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.44% | -0.06% | +2.32% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.09% | — | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.40% | -0.03% | — | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.39% | -0.11% | — | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.38% | -0.04% | — | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.33% | — | — |
According to official SEC Form 13F filings, Avant Financial Advisors LLC reported a total U.S. public equity portfolio value of $160.6M across 64 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, DFSV) accounted for 26.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
BMO
市值: $230.1K
Top Position Liquidated / Trimmed
LOAN
前期市值: $290.3K
During Q2 2025, Avant Financial Advisors LLC's top holdings by market value included VTI (9.9%)、VEA (8.6%)、DFSV (7.5%). The largest single position, VTI, represented 9.9% of total portfolio value.
In Q2 2025, Avant Financial Advisors LLC made 35 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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