Avant Financial Advisors LLC — 13F Holdings & Portfolio
CIK 2063243 · latest 13F-HR filed 2026-04-23
Avant Financial Advisors LLC manages $142.2M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (9.64%), VEA (8.35%), DFSV (8.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 15, and trimmed 12.
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.
$142.2M
Long-equity book
65
Distinct positions
2026-03-31
Filed 2026-04-23
+0 / −2 / ↑15 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.4M +46.0%
- DIMENSIONAL ETF TRUST$1.2M +11.9%
- AMERICAN CENTY ETF TR$538.7K +8.4%
- AMERICAN CENTY ETF TR$490.7K +9.1%
- AMERICAN CENTY ETF TR$306.9K +8.6%
Top Trims
- MICROSOFT CORP-$435.6K -24.3%
- ISHARES TR-$289.8K -41.4%
- FIDELITY NATL INFORMATION SV-$259.0K -29.4%
- APPLE INC-$208.9K -6.6%
- AMAZON COM INC-$122.5K -9.4%
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 | $13.7M | 9.64% | 42,744 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.9M | 8.35% | 185,389 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $11.6M | 8.14% | 330,577 | SH |
| 4 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.0M | 4.89% | 86,316 | SH |
| 5 | PIMCO ETF TR | MUNI | 72201R866 | $6.7M | 4.70% | 127,965 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $5.9M | 4.12% | 58,739 | SH |
| 7 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $5.2M | 3.68% | 132,700 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $5.0M | 3.49% | 69,985 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $4.7M | 3.34% | 137,473 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $4.5M | 3.19% | 42,716 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.0M | 2.84% | 48,900 | SH |
| 12 | SPDR SERIES TRUST | SPTI | 78464A672 | $3.9M | 2.75% | 136,663 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.9M | 2.73% | 35,170 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $3.8M | 2.70% | 107,924 | SH |
| 15 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.5M | 2.49% | 73,710 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.1M | 2.20% | 39,397 | SH |
| 17 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.1M | 2.15% | 61,323 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.9M | 2.06% | 11,563 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.5M | 1.78% | 40,611 | SH |
| 20 | ISHARES TR | IWV | 464287689 | $2.4M | 1.69% | 6,482 | SH |
| 21 | ISHARES TR | SUB | 464288158 | $2.3M | 1.61% | 21,562 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $2.3M | 1.59% | 85,077 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 1.40% | 36,916 | SH |
| 24 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.6M | 1.16% | 19,446 | SH |
| 25 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.5M | 1.06% | 13,527 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.4M | 1.01% | 37,043 | SH |
| 27 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.4M | 0.99% | 14,916 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.95% | 3,660 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.2M | 0.84% | 48,076 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.83% | 5,688 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.1M | 0.75% | 20,080 | SH |
| 32 | ISHARES TR | STIP | 46429B747 | $805.6K | 0.57% | 7,789 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $800.8K | 0.56% | 1,226 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $760.9K | 0.53% | 1,170 | SH |
| 35 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $751.9K | 0.53% | 17,082 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $735.9K | 0.52% | 22,334 | SH |
| 37 | MCKESSON CORP | MCK | 58155Q103 | $683.6K | 0.48% | 790 | SH |
| 38 | VANGUARD INDEX FDS | VBR | 922908611 | $655.7K | 0.46% | 3,018 | SH |
| 39 | ISHARES TR | IGSB | 464288646 | $649.7K | 0.46% | 12,361 | SH |
| 40 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $621.5K | 0.44% | 13,249 | SH |
| 41 | ISHARES TR | IWB | 464287622 | $610.8K | 0.43% | 1,713 | SH |
| 42 | BANK MONTREAL MEDIUM | BMO | 063671101 | $563.0K | 0.40% | 4,160 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $524.9K | 0.37% | 909 | SH |
| 44 | CLOUDFLARE INC | NET | 18915M107 | $495.2K | 0.35% | 2,400 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $454.9K | 0.32% | 18,742 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $453.7K | 0.32% | 9,363 | SH |
| 47 | SPDR SERIES TRUST | SHM | 78468R739 | $433.1K | 0.30% | 9,056 | SH |
| 48 | ISHARES TR | REET | 46434V647 | $409.6K | 0.29% | 16,286 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $405.8K | 0.29% | 943 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $379.4K | 0.27% | 663 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $142.2M | 65 | 0001951757-26-000711 |
| 2025-12-31 | 2026-01-15 | $139.1M | 67 | 0001951757-26-000158 |