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%), Dfa U.s. Small Cap Value ETF (DFSV, 8.7%), Vanguard Tax-Managed Fds (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
DFSVDfa U.s. Small Cap Value ETF	8.7%	8.1%	361,776	+9.4%	$14.0M
VEAVanguard Tax-Managed Fds	8.2%	8.4%	184,168	-0.7%	$13.1M
AVEMAmerican Centy ETF Tr	5.5%	4.9%	91,426	+5.9%	$8.8M
MUNIInter Mun Bd Act	4.4%	4.7%	133,893	+4.6%	$7.0M
AVDVAvantis International Small Cap Value Et	3.9%	4.1%	60,142	+2.4%	$6.2M
DFUSDimensional ETF Trust	3.7%	3.5%	73,187	+4.6%	$6.0M
DFEMDimensional	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 National Muni Bond ETF	2.9%	3.2%	42,679	-0.1%	$4.6M
AVUVAvantis US Small Cap Value ETF	2.8%	2.7%	35,819	+1.8%	$4.5M
SPTIState Street ETF/USA	2.8%	2.8%	157,327	+15.1%	$4.5M
DFICDfa Dimensional Intl Core Equit	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 U.s. Targeted Value	1.8%	1.8%	42,149	+3.8%	$2.9M
IWVIshares Russell 3000 Index	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 U.s. Core Equity 2	1.0%	1.0%	35,354	-4.6%	$1.6M
MSFTMicrosoft Corp	0.9%	1.0%	3,693	+0.9%	$1.4M
SCHFSchwab Intl Equity	0.9%	0.8%	49,414	+2.8%	$1.4M
AMZNAmazon Com Inc Com	0.8%	0.8%	5,593	-1.7%	$1.3M
DFIVDimensional ETF Trust	0.7%	0.7%	20,080	+0.0%	$1.1M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	1,226	+0.0%	$918K
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	1,170	+0.0%	$874K
AVREAmerican Centy ETF Tr	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 Small Cap Value ETF	0.5%	0.5%	3,018	+0.0%	$733K
IWBIshares Russell 1000 ETF	0.4%	0.4%	1,713	+0.0%	$701K
IGSBIshares 1-3 Yr Credit Bond ETF	0.4%	0.5%	12,959	+4.8%	$679K
FISFidelity National Information	0.3%	0.4%	13,249	+0.0%	$515K
DFUVDimensional U.s. Marketwide Val	0.3%	0.3%	9,363	+0.0%	$515K
REETIshares Tr	0.3%	0.3%	17,702	+8.7%	$489K
MCKMckesson Corp Com	0.3%	0.5%	610	-22.8%	$461K
SCHOSchwab Short-Term U.S. Treasury ETF	0.3%	0.3%	18,742	+0.0%	$452K
SHMState Street ETF/USA	0.3%	0.3%	9,056	+0.0%	$434K
TSLATesla Inc Com	0.3%	—	992	—	$417K
AMDAdvanced Micro Devices Inc	0.3%	—	712	—	$414K
NVDANvidia Corporation Com	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 State Street ETF/USA+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 Dfa U.s. Small Cap Value ETF+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 Com-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: +19.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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%, Dfa U.s. Small Cap Value ETF (DFSV) at 8.7%, Vanguard Tax-Managed Fds (VEA) at 8.2%, American Centy ETF Tr (AVEM) at 5.5% and Inter Mun Bd Act (MUNI) at 4.4%.

What did Avant Financial Advisors LLC buy last quarter?

In Q2 2026, Avant Financial Advisors LLC added State Street ETF/USA (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 Shares (GLD), cut from its top 50 Meta Platforms Inc Class A (META), Mckesson Corp Com (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.