Avant Financial Advisors LLC Top Holdings and 13F Report (2026) About Avant Financial Advisors LLCInvestment ActivityAvant Financial Advisors LLC has $160.55 million in total holdings as of June 30, 2026.Avant Financial Advisors LLC owns shares of 69 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 0.85% of the portfolio was sold this quarter.This quarter, Avant Financial Advisors LLC has purchased 65 new stocks and bought additional shares in 31 stocks.Avant Financial Advisors LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $15,792,568Dimensional US Small Cap Value ETF $14,033,286Vanguard FTSE Developed Markets ETF $13,122,001Avantis Emerging Markets Equity ETF $8,821,709PIMCO Intermediate Municipal Bond Exchange-Traded Fund $7,042,772 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $413,608 Holding02079K305 - Alphabet $403,114 Holding92206C102 - Vanguard Short-Term Treasury ETF $328,656 Holding17275R102 - Cisco Systems $259,000 Holding512807306 - LAM RESEARCH CORP $253,067 Holding Largest Purchases this Quarter Dimensional US Small Cap Value ETF 31,199 shares (about $1.21M)Vanguard Intermediate-Term Corporate Bond ETF 7,216 shares (about $596.41K)SPDR Portfolio Intermediate Term Treasury ETF 20,664 shares (about $586.65K)Avantis Emerging Markets Equity ETF 5,110 shares (about $493.06K)Advanced Micro Devices 712 shares (about $413.61K) Largest Sales this Quarter Apple 1,025 shares (about $296.60K)Cloudflare 850 shares (about $208.49K)McKesson 180 shares (about $136.01K)Vanguard FTSE Developed Markets ETF 1,221 shares (about $87.00K)Dimensional U.S. Core Equity 2 ETF 1,689 shares (about $74.92K) 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$15,792,568$24,423 â–¼-0.2%42,6789.8%ETFDFSVDimensional US Small Cap Value ETF$14,033,286$1,210,209 â–²9.4%361,7768.7%ETFVEAVanguard FTSE Developed Markets ETF$13,122,001$86,996 â–¼-0.7%184,1688.2%ETFAVEMAvantis Emerging Markets Equity ETF$8,821,709$493,065 â–²5.9%91,4265.5%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$7,042,772$311,813 â–²4.6%133,8934.4%ETFAVDVAvantis International Small Cap Value ETF$6,197,626$144,579 â–²2.4%60,1423.9%ETFDFUSDimensional U.S. Equity ETF$5,996,915$262,371 â–²4.6%73,1873.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,569,766$17,150 â–¼-0.3%137,0513.5%ETFDISVDimensional International Small Cap Value ETF$5,377,308$52,049 â–²1.0%133,9973.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,638,016$596,406 â–²14.8%56,1162.9%ETFMUBiShares National Muni Bond ETF$4,593,114$3,982 â–¼-0.1%42,6792.9%ETFAVUVAvantis U.S. Small Cap Value ETF$4,468,779$80,969 â–²1.8%35,8192.8%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$4,466,501$586,649 â–²15.1%157,3272.8%ETFDFICDimensional International Core Equity 2 ETF$4,184,841$163,608 â–²4.1%112,3152.6%ETFBNDXVanguard Total International Bond ETF$3,706,306$136,524 â–²3.8%76,5292.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,383,275$269,729 â–²8.7%42,8102.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,243,502$163,248 â–²5.3%64,5732.0%ManufacturingAAPLApple$3,049,303$296,597 â–¼-8.9%10,5381.9%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$2,946,185$107,505 â–²3.8%42,1491.8%ETFIWViShares Russell 3000 ETF$2,884,170$120,245 â–²4.4%6,7641.8%ETFDFGRDimensional Global Real Estate ETF$2,496,461$31,780 â–²1.3%86,1741.6%ETFSUBiShares Short-Term National Muni Bond ETF$2,489,056$193,350 â–²8.4%23,3781.6%ETFVWOVanguard FTSE Emerging Markets ETF$2,164,837$38,679 â–¼-1.8%36,2681.3%ETFAVDEAvantis International Equity ETF$1,932,608$198,024 â–²11.4%21,6661.2%ETFAVUSAvantis U.S. Equity ETF$1,888,412$155,873 â–²9.0%14,7441.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$1,623,230$4,255 â–¼-0.3%14,8771.0%ETFDFACDimensional U.S. Core Equity 2 ETF$1,568,296$74,924 â–¼-4.6%35,3541.0%ETFMSFTMicrosoft$1,377,713$12,311 â–²0.9%3,6930.9%Computer and TechnologySCHFSchwab International Equity ETF$1,368,768$37,063 â–²2.8%49,4140.9%ETFAMZNAmazon.com$1,333,036$22,642 â–¼-1.7%5,5930.8%Retail/WholesaleDFIVDimensional International Value ETF$1,084,7220.0%20,0800.7%ETFIVViShares Core S&P 500 ETF$918,1400.0%1,2260.6%ETFSPYSPDR S&P 500 ETF Trust$873,7210.0%1,1700.5%FinanceAVREAvantis Real Estate ETF$834,835$25,490 â–²3.1%17,6200.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$823,512$27,788 â–²3.5%8,0610.5%ETFSCHESchwab Emerging Markets Equity ETF$807,974$1,849 â–¼-0.2%22,2830.5%ETFQQQInvesco QQQ$735,935$66,300 â–²9.9%9990.5%FinanceBMOBank Of Montreal$735,0720.0%4,1600.5%FinanceVBRVanguard Small-Cap Value ETF$733,3440.0%3,0180.5%ETFIWBiShares Russell 1000 ETF$701,4740.0%1,7130.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$679,182$31,341 â–²4.8%12,9590.4%ManufacturingFISFidelity National Information Services$515,1220.0%13,2490.3%Business ServicesDFUVDimensional US Marketwide Value ETF$515,0590.0%9,3630.3%ETFREETiShares Global REIT ETF$488,930$39,110 â–²8.7%17,7020.3%ETFMCKMcKesson$460,916$136,008 â–¼-22.8%6100.3%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$452,4320.0%18,7420.3%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$434,3720.0%9,0560.3%FinanceTSLATesla$417,236$46,266 â–²12.5%9920.3%Auto/Tires/TrucksAMDAdvanced Micro Devices$413,608$413,608 â–²New Holding7120.3%Computer and TechnologyNVDANVIDIA$405,397$20,010 â–²5.2%2,0260.3%Computer and TechnologyGOOGLAlphabet$403,114$403,114 â–²New Holding1,1280.3%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$387,3590.0%4,7040.2%ETFNETCloudflare$380,184$208,488 â–¼-35.4%1,5500.2%Computer and TechnologyMETAMeta Platforms$353,292$20,285 â–¼-5.4%6270.2%Computer and TechnologyAVAAvista$331,3310.0%8,0990.2%UtilitiesVGSHVanguard Short-Term Treasury ETF$328,656$328,656 â–²New Holding5,6470.2%ETFSCHPSchwab U.S. TIPS ETF$321,260$6,413 â–²2.0%12,1230.2%ETFMELIMercadoLibre$315,7150.0%1860.2%Retail/WholesaleSDYSPDR S&P Dividend ETF$314,2520.0%2,0650.2%ETFIEFAiShares Core MSCI EAFE ETF$302,9720.0%3,1370.2%ETFPFEPfizer$301,1450.0%12,5060.2%MedicalEFAiShares MSCI EAFE ETF$263,3360.0%2,5350.2%FinanceIJRiShares Core S&P Small-Cap ETF$261,0260.0%1,7600.2%ETFAVGOBroadcom$260,648$7,555 â–²3.0%6900.2%Computer and TechnologyCSCOCisco Systems$259,000$259,000 â–²New Holding2,2050.2%Computer and TechnologyLAM RESEARCH CORP$253,067$253,067 â–²New Holding5840.2%COM NEWHDHome Depot$244,760$23,982 â–²10.9%6940.2%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$242,236$24,686 â–¼-9.2%1,5700.2%ETFIAGGiShares Core International Aggregate Bond ETF$236,7580.0%4,6790.1%ETFGLDSPDR Gold Shares$0$405,764 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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