Avant Financial Advisors LLC

CIK 2063243 · 在 SEC EDGAR 上查看 ↗

投资组合价值同比（季度）：+12.9% 13F不披露现金

前十大持仓权重53.93%

前二十五大持仓权重83.77%

持仓高于 1%26

有效持仓数量23.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.9% 估计买入 $7279070 · 卖出 $1366729

中位数持有期：6.0 季度跟踪时间 Q1 2025–Q2 2026 · 93.2% 仍持有

新仓位5

增加31

减少14

已结清1

投资组合价值 $160.6M 按 13F 价值排名第 7225（共 9337） · 前 77.4%

持仓 69

截至 2026年6月30日数据截至 Q2 2026

行业细分

Technology 3.8%

Retail 1.2%

Financials 0.8%

Communication Services 0.6%

Health Care 0.5%

Consumer Discretionary 0.3%

Utilities 0.2%

其他/未映射 92.6%

完整投资组合 69 持仓

					连胜
VTI VANGUARD INDEX FUNDS	$15792568	9.84%	42678	$2079865	下跌 ×1
DFSV Dimensional ETF Trust	$14033286	8.74%	361776	$2449883	上涨 ×2
VEA VANGUARD TAX-MANAGED FUNDS	$13122001	8.17%	184168	$1242289	下跌 ×1
AVEM AMERICAN CENTURY ETF TRUST	$8821709	5.49%	91426	$1866354	上涨 ×2
MUNI PIMCO ETF Trust	$7042772	4.39%	133893	$364278	上涨 ×4
AVDV AMERICAN CENTURY ETF TRUST	$6197626	3.86%	60142	$331984	上涨 ×2
DFUS Dimensional ETF Trust	$5996915	3.74%	73187	$1034303	上涨 ×2
DFEM Dimensional ETF Trust	$5569766	3.47%	137051	$820062	下跌 ×1
DISV Dimensional ETF Trust	$5377308	3.35%	133997	$143602	上涨 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4638016	2.89%	56116	$591508	上涨 ×6
MUB iShares Trust	$4593114	2.86%	42679	$58810	下跌 ×1
AVUV AMERICAN CENTURY ETF TRUST	$4468779	2.78%	35819	$583549	上涨 ×5
SPTI SPDR SERIES TRUST	$4466501	2.78%	157327	$549753	上涨 ×6
DFIC Dimensional ETF Trust	$4184841	2.61%	112315	$350316	上涨 ×2
BNDX Vanguard Total International Bond ETF	$3706306	2.31%	76529	$164546	上涨 ×6
VCSH Vanguard Short-Term Corporate Bond ETF	$3383275	2.11%	42810	$260274	上涨 ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$3243502	2.02%	64573	$180418	上涨 ×6
AAPL Apple Inc. - Common Stock	$3049303	1.90%	10538	$114708	下跌 ×1
DFAT Dimensional ETF Trust	$2946185	1.84%	42149	$410029	上涨 ×1
IWV iShares Trust	$2884170	1.80%	6764	$481422	上涨 ×3
DFGR Dimensional ETF Trust	$2496461	1.55%	86174	$235114	上涨 ×6
SUB iShares Trust	$2489056	1.55%	23378	$192703	上涨 ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2164837	1.35%	36268	$169527	下跌 ×2
AVDE AMERICAN CENTURY ETF TRUST	$1932608	1.20%	21666	$282809	上涨 ×6
AVUS AMERICAN CENTURY ETF TRUST	$1888412	1.18%	14744	$384480	上涨 ×6
SLYV SPDR SERIES TRUST	$1623230	1.01%	14877	$212474	下跌 ×1
DFAC Dimensional ETF Trust	$1568296	0.98%	35354	$128800	下跌 ×6
MSFT Microsoft Corporation - Common Stock	$1377713	0.86%	3693	$22757	上涨 ×1
SCHF SCHWAB STRATEGIC TRUST	$1368768	0.85%	49414	$178887	上涨 ×3
AMZN Amazon.com, Inc. - Common Stock	$1333036	0.83%	5593	$148396	下跌 ×1
DFIV Dimensional ETF Trust	$1084722	0.68%	20080	$24899
IVV iShares Trust	$918140	0.57%	1226	$117304
SPY SPY	$873721	0.54%	1170	$112823
AVRE AMERICAN CENTURY ETF TRUST	$834835	0.52%	17620	$82886	上涨 ×6
STIP iShares Trust	$823512	0.51%	8061	$17895	上涨 ×6
SCHE SCHWAB STRATEGIC TRUST	$807974	0.50%	22283	$72075	下跌 ×1
QQQ Invesco QQQ Trust, Series 1	$735935	0.46%	999	$211065	上涨 ×1
BMO Bank Of Montreal Common Stock	$735072	0.46%	4160	$172057
VBR VANGUARD INDEX FUNDS	$733344	0.46%	3018	$77683
IWB iShares Trust	$701474	0.44%	1713	$90686
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$679182	0.42%	12959	$29487	上涨 ×1
FIS Fidelity National Information Services, Inc. Common Stock	$515122	0.32%	13249	$-106389
DFUV Dimensional ETF Trust	$515059	0.32%	9363	$61328
REET iShares Trust	$488930	0.30%	17702	$79337	上涨 ×1
MCK McKesson Corporation Common Stock	$460916	0.29%	610	$-222719	下跌 ×3
SCHO SCHWAB STRATEGIC TRUST	$452432	0.28%	18742	$-2437
SHM SPDR SERIES TRUST	$434372	0.27%	9056	$1223
TSLA Tesla, Inc. - Common Stock	$417236	0.26%	992	$89352	上涨 ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$413608	0.26%	712		上涨 ×1
NVDA NVIDIA Corporation - Common Stock	$405397	0.25%	2026	$69560	上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock	$403114	0.25%	1128		上涨 ×1
DFAS Dimensional ETF Trust	$387359	0.24%	4704	$52736
NET Cloudflare, Inc. Class A Common Stock	$380184	0.24%	1550	$-115032	下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock	$353292	0.22%	627	$-26127	下跌 ×4
AVA Avista Corporation Common Stock	$331331	0.21%	8099	$6237
VGSH Vanguard Short-Term Treasury ETF	$328656	0.20%	5647		上涨 ×1
SCHP SCHWAB STRATEGIC TRUST	$321260	0.20%	12123	$5106	上涨 ×1
MELI MercadoLibre, Inc. - Common Stock	$315715	0.20%	186	$-5883
SDY SPDR SERIES TRUST	$314252	0.20%	2065	$12885
IEFA iShares Trust	$302972	0.19%	3137	$18979
PFE Pfizer, Inc. Common Stock	$301145	0.19%	12506	$-50024
EFA iShares Trust	$263336	0.16%	2535	$17111
IJR iShares Trust	$261026	0.16%	1760	$42240
AVGO Broadcom Inc. - Common Stock	$260648	0.16%	690	$53276	上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock	$259000	0.16%	2205		上涨 ×1
LRCX Lam Research Corporation - Common Stock	$253067	0.16%	584		上涨 ×1
HD Home Depot, Inc. (The) Common Stock	$244760	0.15%	694	$38874	上涨 ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$242236	0.15%	1570	$-9981	下跌 ×1
IAGG iShares Trust	$236758	0.15%	4679	$2620
无匹配项

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券	价值	% 占投资组合	连胜
MUNI	$7042772	4.39%	上涨 ×4
VCIT	$4638016	2.89%	上涨 ×6
AVUV	$4468779	2.78%	上涨 ×5
SPTI	$4466501	2.78%	上涨 ×6
BNDX	$3706306	2.31%	上涨 ×6
VCSH	$3383275	2.11%	上涨 ×6
VTIP	$3243502	2.02%	上涨 ×6
IWV	$2884170	1.80%	上涨 ×3
DFGR	$2496461	1.55%	上涨 ×6
SUB	$2489056	1.55%	上涨 ×6
AVDE	$1932608	1.20%	上涨 ×6
AVUS	$1888412	1.18%	上涨 ×6
SCHF	$1368768	0.85%	上涨 ×3
AVRE	$834835	0.52%	上涨 ×6
STIP	$823512	0.51%	上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券	价值	股份	% 占投资组合
AMD	$413608	712	0.26%
GOOGL	$403114	1128	0.25%
VGSH	$328656	5647	0.20%
CSCO	$259000	2205	0.16%
LRCX	$253067	584	0.16%

季度涨幅榜

证券	操作	股份变动	价值变动
DFSV	增持	+31K	+$2.4M
VTI	削减	-66	+$2.1M
AVEM	增持	+5K	+$1.9M
VEA	削减	-1K	+$1.2M
DFUS	增持	+3K	+$1.0M
DFEM	削减	-422	+$820K
VCIT	增持	+7K	+$592K
AVUV	增持	+649	+$584K
SPTI	增持	+21K	+$550K
IWV	增持	+282	+$481K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券	季度	先前持股数	先前价值	退出后价格
VYM	2026年3月31日	6332	$908777
VIG	2026年3月31日	2732	$600359
GLD	2026年6月30日	943	$405764
LOAN	2025年6月30日	290280	$290280	-31.0%
ABT	2025年12月31日	1567	$209884	-22.2%