Avant Financial Advisors LLC Top Holdings and 13F Report (2025) About Avant Financial Advisors LLCInvestment ActivityAvant Financial Advisors LLC has $110.26 million in total holdings as of March 31, 2025.Avant Financial Advisors LLC owns shares of 64 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.75% of the portfolio was purchased this quarter.About 1.18% of the portfolio was sold this quarter.This quarter, Avant Financial Advisors LLC has purchased 64 new stocks and bought additional shares in 30 stocks.Avant Financial Advisors LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $10,734,701Vanguard FTSE Developed Markets ETF $9,315,613Dimensional US Small Cap Value ETF $7,539,825Avantis Emerging Markets Equity ETF $4,549,703iShares National Muni Bond ETF $4,429,535 Largest New Holdings this Quarter 002824100 - Abbott Laboratories $207,863 Holding Largest Purchases this Quarter Vanguard Total International Bond ETF 12,348 shares (about $602.82K)SPDR S&P 600 Small Cap Value ETF 6,480 shares (about $508.03K)Avantis Emerging Markets Equity ETF 5,354 shares (about $322.15K)Vanguard Intermediate-Term Corporate Bond ETF 3,898 shares (about $318.70K)iShares National Muni Bond ETF 3,008 shares (about $317.16K) Largest Sales this Quarter PIMCO Intermediate Municipal Bond Exchange-Traded Fund 5,090 shares (about $262.39K)Avantis U.S. Small Cap Value ETF 2,189 shares (about $190.82K)Apple 740 shares (about $164.38K)NVIDIA 1,265 shares (about $137.11K)Microsoft 169 shares (about $63.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvant Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$10,734,701$98,118 ▲0.9%39,0589.7%ETFVEAVanguard FTSE Developed Markets ETF$9,315,613$199,864 ▲2.2%183,2708.4%ETFDFSVDimensional US Small Cap Value ETF$7,539,825$255,771 ▲3.5%267,8456.8%ETFAVEMAvantis Emerging Markets Equity ETF$4,549,703$322,151 ▲7.6%75,6144.1%ETFMUBiShares National Muni Bond ETF$4,429,535$317,164 ▲7.7%42,0104.0%ETFDFUSDimensional U.S. Equity ETF$4,145,602$42,880 ▲1.0%68,5453.8%ETFDISVDimensional International Small Cap Value ETF$3,875,274$2,388 ▼-0.1%133,0793.5%ETFAVDVAvantis International Small Cap Value ETF$3,860,737$252,668 ▲7.0%55,3593.5%ETFAAPLApple$3,826,612$164,375 ▼-4.1%17,2273.5%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$3,530,223$8,600 ▲0.2%133,4173.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,352,279$318,704 ▲10.5%41,0013.0%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$3,173,157$285,572 ▲9.9%111,0272.9%ETFDFICDimensional International Core Equity 2 ETF$3,009,423$22,244 ▼-0.7%108,3702.7%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,806,537$262,390 ▼-8.5%54,4432.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,775,689$158,433 ▲6.1%35,1622.5%ETFBNDXVanguard Total International Bond ETF$2,638,797$602,824 ▲29.6%54,0522.4%ETFAVUVAvantis U.S. Small Cap Value ETF$2,542,401$190,815 ▼-7.0%29,1662.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,139,313$101,846 ▲5.0%42,8721.9%ManufacturingDFATDimensional U.S. Targeted Value ETF$2,114,298$4,737 ▼-0.2%41,0621.9%ETFDFGRDimensional Global Real Estate ETF$1,889,565$146,872 ▲8.4%71,9561.7%ETFSLYVSPDR S&P 600 Small Cap Value ETF$1,839,735$508,032 ▲38.1%23,4661.7%ETFIWViShares Russell 3000 ETF$1,628,541$53,999 ▲3.4%5,1271.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,518,428$42,590 ▼-2.7%33,5491.4%ETFSUBiShares Short-Term National Muni Bond ETF$1,478,823$53,328 ▲3.7%14,0041.3%ETFMSFTMicrosoft$1,387,734$63,437 ▼-4.4%3,6971.3%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,313,007$48,858 ▼-3.6%39,8001.2%ETFAVDEAvantis International Equity ETF$1,188,354$57,721 ▲5.1%17,9321.1%ETFAMZNAmazon.com$1,045,099$19,026 ▲1.9%5,4930.9%Retail/WholesaleAVUSAvantis U.S. Equity ETF$1,018,675$36,028 ▲3.7%11,0270.9%ETFSCHFSchwab International Equity ETF$939,966$16,101 ▲1.7%47,5210.9%ETFVYMVanguard High Dividend Yield ETF$801,179$5,287 ▲0.7%6,2130.7%ETFDFIVDimensional International Value ETF$790,3490.0%20,0800.7%ETFIVViShares Core S&P 500 ETF$686,642$6,181 ▲0.9%1,2220.6%ETFMCKMcKesson$682,4120.0%1,0140.6%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$638,6530.0%12,1950.6%ManufacturingREETiShares Global REIT ETF$628,868$2,353 ▼-0.4%25,9220.6%ETFSPYSPDR S&P 500 ETF Trust$622,602$2,797 ▼-0.4%1,1130.6%FinanceVBRVanguard Small-Cap Value ETF$562,2240.0%3,0180.5%ETFAVREAvantis Real Estate ETF$544,703$3,914 ▲0.7%12,6650.5%ETFSCHESchwab Emerging Markets Equity ETF$541,304$19,161 ▲3.7%19,6340.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$530,284$16,555 ▲3.2%5,1250.5%ETFIWBiShares Russell 1000 ETF$525,446$12,576 ▲2.5%1,7130.5%ETFVIGVanguard Dividend Appreciation ETF$523,480$2,522 ▲0.5%2,6980.5%ETFFISFidelity National Information Services$504,016$52,276 ▼-9.4%6,7490.5%Business ServicesMETAMeta Platforms$456,529$32,280 ▼-6.6%7920.4%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$456,1810.0%18,7420.4%ETFQQQInvesco QQQ$426,3330.0%9090.4%FinanceDFUVDimensional US Marketwide Value ETF$385,8500.0%9,3630.3%ETFMELIMercadoLibre$362,8620.0%1860.3%Retail/WholesaleAVAAvista$339,1060.0%8,0990.3%UtilitiesPFEPfizer$316,9030.0%12,5060.3%MedicalNVDANVIDIA$295,366$137,115 ▼-31.7%2,7250.3%Computer and TechnologyLOANManhattan Bridge Capital$290,2800.0%290,2800.3%FinanceTSLATesla$288,964$44,057 ▼-13.2%1,1150.3%Auto/Tires/TrucksDFASDimensional U.S. Small Cap ETF$281,0870.0%4,7040.3%ETFSDYSPDR S&P Dividend ETF$280,1800.0%2,0650.3%ETFSCHPSchwab U.S. TIPS ETF$276,8600.0%10,2960.3%ETFNETCloudflare$270,4560.0%2,4000.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$256,633$13,077 ▼-4.8%3,1400.2%FinanceIEFAiShares Core MSCI EAFE ETF$237,315$2,572 ▲1.1%3,1370.2%ETFHDHome Depot$229,423$5,497 ▲2.5%6260.2%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$209,236$15,028 ▼-6.7%1,8100.2%ETFABTAbbott Laboratories$207,863$207,863 ▲New Holding1,5670.2%MedicalSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$201,3480.0%4,2300.2%FinanceBMOBank of Montreal$0$201,864 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
