Avant Financial Advisors LLC — 13F Holdings & Portfolio
CIK 2063243 · latest 13F-HR filed 2026-07-09
Avant Financial Advisors LLC manages $160.6M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (9.84%), DFSV (8.74%), VEA (8.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 43, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BUILDING 2
AUSTIN, TX 78737
$160.6M
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-07-09
+5 / −1 / ↑43 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.4M +21.1%
- VANGUARD INDEX FDS$2.1M +15.2%
- AMERICAN CENTY ETF TR$1.9M +26.8%
- VANGUARD TAX-MANAGED FDS$1.2M +10.5%
- DIMENSIONAL ETF TRUST$1.0M +20.8%
Top Trims
- MCKESSON CORP-$222.7K -32.6%
- CLOUDFLARE INC-$115.0K -23.2%
- FIDELITY NATL INFORMATION SV-$106.4K -17.1%
- PFIZER INC-$50.0K -14.2%
- META PLATFORMS INC-$26.1K -6.9%
New Positions
- ADVANCED MICRO DEVICES INC$413.6K
- ALPHABET INC$403.1K
- VANGUARD SCOTTSDALE FDS$328.7K
- CISCO SYS INC$259.0K
- LAM RESEARCH CORP$253.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $15.8M | 9.84% | 42,678 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $14.0M | 8.74% | 361,776 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.1M | 8.17% | 184,168 | SH |
| 4 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.8M | 5.49% | 91,426 | SH |
| 5 | PIMCO ETF TR | MUNI | 72201R866 | $7.0M | 4.39% | 133,893 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.2M | 3.86% | 60,142 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $6.0M | 3.74% | 73,187 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.6M | 3.47% | 137,051 | SH |
| 9 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $5.4M | 3.35% | 133,997 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.6M | 2.89% | 56,116 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $4.6M | 2.86% | 42,679 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.5M | 2.78% | 35,819 | SH |
| 13 | SPDR SERIES TRUST | SPTI | 78464A672 | $4.5M | 2.78% | 157,327 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $4.2M | 2.61% | 112,315 | SH |
| 15 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.7M | 2.31% | 76,529 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.4M | 2.11% | 42,810 | SH |
| 17 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.2M | 2.02% | 64,573 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.0M | 1.90% | 10,538 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.9M | 1.84% | 42,149 | SH |
| 20 | ISHARES TR | IWV | 464287689 | $2.9M | 1.80% | 6,764 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $2.5M | 1.55% | 86,174 | SH |
| 22 | ISHARES TR | SUB | 464288158 | $2.5M | 1.55% | 23,378 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.2M | 1.35% | 36,268 | SH |
| 24 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.9M | 1.20% | 21,666 | SH |
| 25 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.9M | 1.18% | 14,744 | SH |
| 26 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.6M | 1.01% | 14,877 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.6M | 0.98% | 35,354 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.86% | 3,693 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.4M | 0.85% | 49,414 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.83% | 5,593 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.1M | 0.68% | 20,080 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $918.1K | 0.57% | 1,226 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $873.7K | 0.54% | 1,170 | SH |
| 34 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $834.8K | 0.52% | 17,620 | SH |
| 35 | ISHARES TR | STIP | 46429B747 | $823.5K | 0.51% | 8,061 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $808.0K | 0.50% | 22,283 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $735.9K | 0.46% | 999 | SH |
| 38 | BANK MONTREAL MEDIUM | BMO | 063671101 | $735.1K | 0.46% | 4,160 | SH |
| 39 | VANGUARD INDEX FDS | VBR | 922908611 | $733.3K | 0.46% | 3,018 | SH |
| 40 | ISHARES TR | IWB | 464287622 | $701.5K | 0.44% | 1,713 | SH |
| 41 | ISHARES TR | IGSB | 464288646 | $679.2K | 0.42% | 12,959 | SH |
| 42 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $515.1K | 0.32% | 13,249 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $515.1K | 0.32% | 9,363 | SH |
| 44 | ISHARES TR | REET | 46434V647 | $488.9K | 0.30% | 17,702 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $460.9K | 0.29% | 610 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $452.4K | 0.28% | 18,742 | SH |
| 47 | SPDR SERIES TRUST | SHM | 78468R739 | $434.4K | 0.27% | 9,056 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $417.2K | 0.26% | 992 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $413.6K | 0.26% | 712 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $405.4K | 0.25% | 2,026 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $160.6M | 69 | 0001951757-26-000953 |
| 2026-03-31 | 2026-04-23 | $142.2M | 65 | 0001951757-26-000711 |
| 2025-12-31 | 2026-01-15 | $139.1M | 67 | 0001951757-26-000158 |