Avant Financial Advisors LLC

CIK 2063243 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas53,93%

Bobot 25 kepemilikan teratas83,77%

Posisi di atas 1%26

Jumlah posisi efektif23,7

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 93,2% masih dipegang

Posisi baru5

Meningkat31

Menurun14

Tertutup1

Nilai Portofolio $160.6M #7.225 dari 9.337 berdasarkan nilai 13F · top 77.4%

Posisi 69

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 3,8%

Retail 1,2%

Financials 0,8%

Communication Services 0,6%

Health Care 0,5%

Consumer Discretionary 0,3%

Utilities 0,2%

Lainnya/Tidak terpetakan 92,6%

Portofolio lengkap 69 posisi

					Rentetan
VTI VANGUARD INDEX FUNDS	$15.792.568	9,84%	42.678	$2.079.865	Turun ×1
DFSV Dimensional ETF Trust	$14.033.286	8,74%	361.776	$2.449.883	Naik ×2
VEA VANGUARD TAX-MANAGED FUNDS	$13.122.001	8,17%	184.168	$1.242.289	Turun ×1
AVEM AMERICAN CENTURY ETF TRUST	$8.821.709	5,49%	91.426	$1.866.354	Naik ×2
MUNI PIMCO ETF Trust	$7.042.772	4,39%	133.893	$364.278	Naik ×4
AVDV AMERICAN CENTURY ETF TRUST	$6.197.626	3,86%	60.142	$331.984	Naik ×2
DFUS Dimensional ETF Trust	$5.996.915	3,74%	73.187	$1.034.303	Naik ×2
DFEM Dimensional ETF Trust	$5.569.766	3,47%	137.051	$820.062	Turun ×1
DISV Dimensional ETF Trust	$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 iShares Trust	$4.593.114	2,86%	42.679	$58.810	Turun ×1
AVUV AMERICAN CENTURY ETF TRUST	$4.468.779	2,78%	35.819	$583.549	Naik ×5
SPTI SPDR SERIES TRUST	$4.466.501	2,78%	157.327	$549.753	Naik ×6
DFIC Dimensional ETF Trust	$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 Dimensional ETF Trust	$2.946.185	1,84%	42.149	$410.029	Naik ×1
IWV iShares Trust	$2.884.170	1,80%	6.764	$481.422	Naik ×3
DFGR Dimensional ETF Trust	$2.496.461	1,55%	86.174	$235.114	Naik ×6
SUB iShares Trust	$2.489.056	1,55%	23.378	$192.703	Naik ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2.164.837	1,35%	36.268	$169.527	Turun ×2
AVDE AMERICAN CENTURY ETF TRUST	$1.932.608	1,20%	21.666	$282.809	Naik ×6
AVUS AMERICAN CENTURY ETF TRUST	$1.888.412	1,18%	14.744	$384.480	Naik ×6
SLYV SPDR SERIES TRUST	$1.623.230	1,01%	14.877	$212.474	Turun ×1
DFAC Dimensional ETF Trust	$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 SCHWAB STRATEGIC TRUST	$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 Dimensional ETF Trust	$1.084.722	0,68%	20.080	$24.899
IVV iShares Trust	$918.140	0,57%	1.226	$117.304
SPY SPY	$873.721	0,54%	1.170	$112.823
AVRE AMERICAN CENTURY ETF TRUST	$834.835	0,52%	17.620	$82.886	Naik ×6
STIP iShares Trust	$823.512	0,51%	8.061	$17.895	Naik ×6
SCHE SCHWAB STRATEGIC TRUST	$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 VANGUARD INDEX FUNDS	$733.344	0,46%	3.018	$77.683
IWB iShares Trust	$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 Dimensional ETF Trust	$515.059	0,32%	9.363	$61.328
REET iShares Trust	$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 SCHWAB STRATEGIC TRUST	$452.432	0,28%	18.742	$-2.437
SHM SPDR SERIES TRUST	$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 Dimensional ETF Trust	$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 SCHWAB STRATEGIC TRUST	$321.260	0,20%	12.123	$5.106	Naik ×1
MELI MercadoLibre, Inc. - Common Stock	$315.715	0,20%	186	$-5.883
SDY SPDR SERIES TRUST	$314.252	0,20%	2.065	$12.885
IEFA iShares Trust	$302.972	0,19%	3.137	$18.979
PFE Pfizer, Inc. Common Stock	$301.145	0,19%	12.506	$-50.024
EFA iShares Trust	$263.336	0,16%	2.535	$17.111
IJR iShares Trust	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$242.236	0,15%	1.570	$-9.981	Turun ×1
IAGG iShares Trust	$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.

Sekuritas	Nilai	Saham	% dari portofolio
AMD	$413.608	712	0,26%
GOOGL	$403.114	1.128	0,25%
VGSH	$328.656	5.647	0,20%
CSCO	$259.000	2.205	0,16%
LRCX	$253.067	584	0,16%

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
VIG	31 Maret 2026	2.732	$600.359
GLD	30 Juni 2026	943	$405.764
LOAN	30 Juni 2025	290.280	$290.280	-31,0%
ABT	31 Des. 2025	1.567	$209.884	-22,2%