CIK: 0002063243
Total reported value
$160.6M
Reporting period: 2026-06-30 · Number of holdings: 69
Avant Financial Advisors LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.6M and a quarterly turnover rate of 13.3%.
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Avant Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFSV
+9.4% $2.4M
Add AVEM
+5.9% $1.9M
Trim DISV
+1.0% $143.6K
Trim MUB
-0.1% $58.8K
Trim MUNI
+4.6% $364.3K
Sold out GLD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.84% | +0.20% | -0.15% | |
| 2 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.74% | +0.60% | +9.44% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.17% | -0.18% | -0.66% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.49% | +0.60% | +5.92% | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-Other | 4.39% | -0.31% | +4.63% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.86% | -0.26% | +2.39% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.74% | +0.25% | +4.58% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.47% | +0.13% | -0.31% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.35% | -0.33% | +0.98% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.89% | +0.05% | +14.76% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.86% | -0.33% | -0.09% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.78% | +0.05% | +1.85% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.78% | +0.03% | +15.12% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 2.61% | -0.09% | +4.07% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.31% | -0.18% | +3.82% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.11% | -0.09% | +8.66% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.02% | -0.13% | +5.30% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.16% | -8.86% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.84% | +0.06% | +3.79% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.80% | +0.11% | +4.35% | |
| 21 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.55% | -0.04% | +1.29% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 1.55% | -0.06% | +8.42% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | -0.05% | -1.76% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 1.20% | +0.04% | +11.42% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.18% | +0.12% | +9.00% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.01% | +0.02% | -0.26% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.98% | -0.03% | -4.56% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | +0.90% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | +0.01% | +2.78% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | -1.67% | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.68% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.01% | — | |
| 34 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.52% | -0.01% | +3.15% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.51% | — | +3.49% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.50% | -0.02% | -0.23% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.09% | +9.90% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.46% | +0.06% | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | — | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.44% | +0.01% | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.42% | — | +4.84% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.32% | -0.12% | — | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.32% | — | — | |
| 44 | REET | Ishares Global Reit ETF | ETF-Other | 0.30% | +0.01% | +8.69% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.29% | -0.19% | -22.78% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.28% | — | — | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.27% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | +0.03% | +12.47% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.26% | NEW | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.01% | +5.19% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.9%
Based on 73% of reported portfolio value with available pricing
Avant Financial Advisors LLC's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); Sold out: Spdr Gold Shares (GLD); New buy: Alphabet Inc-cl A (GOOGL); New buy: Vanguard Short-term Treasury (VGSH); New buy: Cisco Systems INC (CSCO).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-24 | 13F-HR | View on EDGAR |
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