Avant Financial Advisors LLC
CIK 2063243 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $160.6M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#6.639 dari 8.643 berdasarkan nilai 13F · top 76.8%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,93%
- Bobot 25 kepemilikan teratas
- 83,77%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,9% Perkiraan pembelian $7.279.070 · penjualan $1.366.729
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 31
- Menurun
- 14
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,6%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $15.792.568 | 9,84% | 42.678 | $2.079.865 | Turun ×1 | ||
| DFSV | $14.033.286 | 8,74% | 361.776 | $2.449.883 | Naik ×2 | ||
| VEA | $13.122.001 | 8,17% | 184.168 | $1.242.289 | Turun ×1 | ||
| AVEM | $8.821.709 | 5,49% | 91.426 | $1.866.354 | Naik ×2 | ||
| MUNI | $7.042.772 | 4,39% | 133.893 | $364.278 | Naik ×4 | ||
| AVDV | $6.197.626 | 3,86% | 60.142 | $331.984 | Naik ×2 | ||
| DFUS | $5.996.915 | 3,74% | 73.187 | $1.034.303 | Naik ×2 | ||
| DFEM | $5.569.766 | 3,47% | 137.051 | $820.062 | Turun ×1 | ||
| DISV | $5.377.308 | 3,35% | 133.997 | $143.602 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.638.016 | 2,89% | 56.116 | $591.508 | Naik ×6 | ||
| MUB | $4.593.114 | 2,86% | 42.679 | $58.810 | Turun ×1 | ||
| AVUV | $4.468.779 | 2,78% | 35.819 | $583.549 | Naik ×5 | ||
| SPTI | $4.466.501 | 2,78% | 157.327 | $549.753 | Naik ×6 | ||
| DFIC | $4.184.841 | 2,61% | 112.315 | $350.316 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $3.706.306 | 2,31% | 76.529 | $164.546 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.383.275 | 2,11% | 42.810 | $260.274 | Naik ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.243.502 | 2,02% | 64.573 | $180.418 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.049.303 | 1,90% | 10.538 | $114.708 | Turun ×1 | ||
| DFAT | $2.946.185 | 1,84% | 42.149 | $410.029 | Naik ×1 | ||
| IWV | $2.884.170 | 1,80% | 6.764 | $481.422 | Naik ×3 | ||
| DFGR | $2.496.461 | 1,55% | 86.174 | $235.114 | Naik ×6 | ||
| SUB | $2.489.056 | 1,55% | 23.378 | $192.703 | Naik ×6 | ||
| VWO | $2.164.837 | 1,35% | 36.268 | $169.527 | Turun ×2 | ||
| AVDE | $1.932.608 | 1,20% | 21.666 | $282.809 | Naik ×6 | ||
| AVUS | $1.888.412 | 1,18% | 14.744 | $384.480 | Naik ×6 | ||
| SLYV | $1.623.230 | 1,01% | 14.877 | $212.474 | Turun ×1 | ||
| DFAC | $1.568.296 | 0,98% | 35.354 | $128.800 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.377.713 | 0,86% | 3.693 | $22.757 | Naik ×1 | ||
| SCHF | $1.368.768 | 0,85% | 49.414 | $178.887 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.333.036 | 0,83% | 5.593 | $148.396 | Turun ×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 | Naik ×6 | ||
| STIP | $823.512 | 0,51% | 8.061 | $17.895 | Naik ×6 | ||
| SCHE | $807.974 | 0,50% | 22.283 | $72.075 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $735.935 | 0,46% | 999 | $211.065 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $460.916 | 0,29% | 610 | $-222.719 | Turun ×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 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $413.608 | 0,26% | 712 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $405.397 | 0,25% | 2.026 | $69.560 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $403.114 | 0,25% | 1.128 | Naik ×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 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $353.292 | 0,22% | 627 | $-26.127 | Turun ×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 | Naik ×1 | |||
| SCHP | $321.260 | 0,20% | 12.123 | $5.106 | Naik ×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 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $259.000 | 0,16% | 2.205 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $253.067 | 0,16% | 584 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $244.760 | 0,15% | 694 | $38.874 | Naik ×1 | ||
| VSS | $242.236 | 0,15% | 1.570 | $-9.981 | Turun ×1 | ||
| IAGG | $236.758 | 0,15% | 4.679 | $2.620 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MUNI | $7.042.772 | 4,39% | naik ×4 |
| VCIT | $4.638.016 | 2,89% | naik ×6 |
| AVUV | $4.468.779 | 2,78% | naik ×5 |
| SPTI | $4.466.501 | 2,78% | naik ×6 |
| BNDX | $3.706.306 | 2,31% | naik ×6 |
| VCSH | $3.383.275 | 2,11% | naik ×6 |
| VTIP | $3.243.502 | 2,02% | naik ×6 |
| IWV | $2.884.170 | 1,80% | naik ×3 |
| DFGR | $2.496.461 | 1,55% | naik ×6 |
| SUB | $2.489.056 | 1,55% | naik ×6 |
| AVDE | $1.932.608 | 1,20% | naik ×6 |
| AVUS | $1.888.412 | 1,18% | naik ×6 |
| SCHF | $1.368.768 | 0,85% | naik ×3 |
| AVRE | $834.835 | 0,52% | naik ×6 |
| STIP | $823.512 | 0,51% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFSV | Beli lebih banyak | +31K | +$2.4M |
| VTI | Dipangkas | -66 | +$2.1M |
| AVEM | Beli lebih banyak | +5K | +$1.9M |
| VEA | Dipangkas | -1K | +$1.2M |
| DFUS | Beli lebih banyak | +3K | +$1.0M |
| DFEM | Dipangkas | -422 | +$820K |
| VCIT | Beli lebih banyak | +7K | +$592K |
| AVUV | Beli lebih banyak | +649 | +$584K |
| SPTI | Beli lebih banyak | +21K | +$550K |
| IWV | Beli lebih banyak | +282 | +$481K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VYM | 31 Maret 2026 | 6.332 | $908.777 | Tidak lagi dilacak |
| VIG | 31 Maret 2026 | 2.732 | $600.359 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 943 | $405.764 | Tidak lagi dilacak |
| LOAN | 30 Juni 2025 | 290.280 | $290.280 | -24,9% |
| ABT | 31 Des. 2025 | 1.567 | $209.884 | -8,4% |
| BMO | 31 Maret 2025 | 2.080 | $201.864 | 90,0% |