Avant Financial Advisors LLC
CIK 2063243 · View on SEC EDGAR ↗
- Portfolio value
- $160.6M
- Positions
- 69
- As of
- June 30, 2026
#6,639 of 8,643 by 13F value · top 76.8%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 53.93%
- Top 25 holdings weight
- 83.77%
- Positions above 1%
- 26
- Effective number of positions
- 23.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.9% Est. buys $7,279,070 · sells $1,366,729
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.2% still held
- New positions
- 5
- Increased
- 31
- Decreased
- 14
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.8%
Retail
1.2%
Financials
0.5%
Health Care
0.5%
Communication Services
0.5%
Financial Services
0.3%
Consumer Discretionary
0.3%
Utilities
0.2%
Communications
0.2%
Other/Unmapped
92.6%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $15,792,568 | 9.84% | 42,678 | $2,079,865 | Down ×1 | ||
| DFSV | $14,033,286 | 8.74% | 361,776 | $2,449,883 | Up ×2 | ||
| VEA | $13,122,001 | 8.17% | 184,168 | $1,242,289 | Down ×1 | ||
| AVEM | $8,821,709 | 5.49% | 91,426 | $1,866,354 | Up ×2 | ||
| MUNI | $7,042,772 | 4.39% | 133,893 | $364,278 | Up ×4 | ||
| AVDV | $6,197,626 | 3.86% | 60,142 | $331,984 | Up ×2 | ||
| DFUS | $5,996,915 | 3.74% | 73,187 | $1,034,303 | Up ×2 | ||
| DFEM | $5,569,766 | 3.47% | 137,051 | $820,062 | Down ×1 | ||
| DISV | $5,377,308 | 3.35% | 133,997 | $143,602 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,638,016 | 2.89% | 56,116 | $591,508 | Up ×6 | ||
| MUB | $4,593,114 | 2.86% | 42,679 | $58,810 | Down ×1 | ||
| AVUV | $4,468,779 | 2.78% | 35,819 | $583,549 | Up ×5 | ||
| SPTI | $4,466,501 | 2.78% | 157,327 | $549,753 | Up ×6 | ||
| DFIC | $4,184,841 | 2.61% | 112,315 | $350,316 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $3,706,306 | 2.31% | 76,529 | $164,546 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,383,275 | 2.11% | 42,810 | $260,274 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,243,502 | 2.02% | 64,573 | $180,418 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,049,303 | 1.90% | 10,538 | $114,708 | Down ×1 | ||
| DFAT | $2,946,185 | 1.84% | 42,149 | $410,029 | Up ×1 | ||
| IWV | $2,884,170 | 1.80% | 6,764 | $481,422 | Up ×3 | ||
| DFGR | $2,496,461 | 1.55% | 86,174 | $235,114 | Up ×6 | ||
| SUB | $2,489,056 | 1.55% | 23,378 | $192,703 | Up ×6 | ||
| VWO | $2,164,837 | 1.35% | 36,268 | $169,527 | Down ×2 | ||
| AVDE | $1,932,608 | 1.20% | 21,666 | $282,809 | Up ×6 | ||
| AVUS | $1,888,412 | 1.18% | 14,744 | $384,480 | Up ×6 | ||
| SLYV | $1,623,230 | 1.01% | 14,877 | $212,474 | Down ×1 | ||
| DFAC | $1,568,296 | 0.98% | 35,354 | $128,800 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,377,713 | 0.86% | 3,693 | $22,757 | Up ×1 | ||
| SCHF | $1,368,768 | 0.85% | 49,414 | $178,887 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,333,036 | 0.83% | 5,593 | $148,396 | Down ×1 | ||
| DFIV | $1,084,722 | 0.68% | 20,080 | $24,899 | |||
| IVV | $918,140 | 0.57% | 1,226 | $117,304 | |||
| SPY SPY | $873,721 | 0.54% | 1,170 | $112,823 | |||
| AVRE | $834,835 | 0.52% | 17,620 | $82,886 | Up ×6 | ||
| STIP | $823,512 | 0.51% | 8,061 | $17,895 | Up ×6 | ||
| SCHE | $807,974 | 0.50% | 22,283 | $72,075 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $735,935 | 0.46% | 999 | $211,065 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $735,072 | 0.46% | 4,160 | $172,057 | |||
| VBR | $733,344 | 0.46% | 3,018 | $77,683 | |||
| IWB | $701,474 | 0.44% | 1,713 | $90,686 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $679,182 | 0.42% | 12,959 | $29,487 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $515,122 | 0.32% | 13,249 | $-106,389 | |||
| DFUV | $515,059 | 0.32% | 9,363 | $61,328 | |||
| REET | $488,930 | 0.30% | 17,702 | $79,337 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $460,916 | 0.29% | 610 | $-222,719 | Down ×3 | ||
| SCHO | $452,432 | 0.28% | 18,742 | $-2,437 | |||
| SHM | $434,372 | 0.27% | 9,056 | $1,223 | |||
| TSLA Tesla, Inc. - Common Stock | $417,236 | 0.26% | 992 | $89,352 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $413,608 | 0.26% | 712 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $405,397 | 0.25% | 2,026 | $69,560 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $403,114 | 0.25% | 1,128 | Up ×1 | |||
| DFAS | $387,359 | 0.24% | 4,704 | $52,736 | |||
| NET Cloudflare, Inc. Class A Common Stock | $380,184 | 0.24% | 1,550 | $-115,032 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $353,292 | 0.22% | 627 | $-26,127 | Down ×4 | ||
| AVA Avista Corporation Common Stock | $331,331 | 0.21% | 8,099 | $6,237 | |||
| VGSH Vanguard Short-Term Treasury ETF | $328,656 | 0.20% | 5,647 | Up ×1 | |||
| SCHP | $321,260 | 0.20% | 12,123 | $5,106 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $315,715 | 0.20% | 186 | $-5,883 | |||
| SDY | $314,252 | 0.20% | 2,065 | $12,885 | |||
| IEFA | $302,972 | 0.19% | 3,137 | $18,979 | |||
| PFE Pfizer, Inc. Common Stock | $301,145 | 0.19% | 12,506 | $-50,024 | |||
| EFA | $263,336 | 0.16% | 2,535 | $17,111 | |||
| IJR | $261,026 | 0.16% | 1,760 | $42,240 | |||
| AVGO Broadcom Inc. - Common Stock | $260,648 | 0.16% | 690 | $53,276 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $259,000 | 0.16% | 2,205 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $253,067 | 0.16% | 584 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $244,760 | 0.15% | 694 | $38,874 | Up ×1 | ||
| VSS | $242,236 | 0.15% | 1,570 | $-9,981 | Down ×1 | ||
| IAGG | $236,758 | 0.15% | 4,679 | $2,620 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MUNI | $7,042,772 | 4.39% | up ×4 |
| VCIT | $4,638,016 | 2.89% | up ×6 |
| AVUV | $4,468,779 | 2.78% | up ×5 |
| SPTI | $4,466,501 | 2.78% | up ×6 |
| BNDX | $3,706,306 | 2.31% | up ×6 |
| VCSH | $3,383,275 | 2.11% | up ×6 |
| VTIP | $3,243,502 | 2.02% | up ×6 |
| IWV | $2,884,170 | 1.80% | up ×3 |
| DFGR | $2,496,461 | 1.55% | up ×6 |
| SUB | $2,489,056 | 1.55% | up ×6 |
| AVDE | $1,932,608 | 1.20% | up ×6 |
| AVUS | $1,888,412 | 1.18% | up ×6 |
| SCHF | $1,368,768 | 0.85% | up ×3 |
| AVRE | $834,835 | 0.52% | up ×6 |
| STIP | $823,512 | 0.51% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFSV | Bought more | +31K | +$2.4M |
| VTI | Trimmed | -66 | +$2.1M |
| AVEM | Bought more | +5K | +$1.9M |
| VEA | Trimmed | -1K | +$1.2M |
| DFUS | Bought more | +3K | +$1.0M |
| DFEM | Trimmed | -422 | +$820K |
| VCIT | Bought more | +7K | +$592K |
| AVUV | Bought more | +649 | +$584K |
| SPTI | Bought more | +21K | +$550K |
| IWV | Bought more | +282 | +$481K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VYM | March 31, 2026 | 6,332 | $908,777 | No longer tracked |
| VIG | March 31, 2026 | 2,732 | $600,359 | No longer tracked |
| GLD | June 30, 2026 | 943 | $405,764 | No longer tracked |
| LOAN | June 30, 2025 | 290,280 | $290,280 | -24.7% |
| ABT | Dec. 31, 2025 | 1,567 | $209,884 | -9.5% |
| BMO | March 31, 2025 | 2,080 | $201,864 | 92.8% |