Avant Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.2M
Q ending 2026-03-31
Prior quarter
$139.1M
Q ending 2025-12-31
Change
+2.2% QoQ · +29.0% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $13.7M | 43K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.9M | 185K |
| Dimensional Etf Trust | DFSV | Shares | $11.6M | 331K |
| American Centy Etf Tr | AVEM | Shares | $7.0M | 86K |
| Pimco Etf Tr | MUNI | Shares | $6.7M | 128K |
| American Centy Etf Tr | AVDV | Shares | $5.9M | 59K |
| Dimensional Etf Trust | DISV | Shares | $5.2M | 133K |
| Dimensional Etf Trust | DFUS | Shares | $5.0M | 70K |
| Dimensional Etf Trust | DFEM | Shares | $4.7M | 137K |
| Ishares Tr | MUB | Shares | $4.5M | 43K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.0M | 49K |
| Spdr Series Trust | SPTI | Shares | $3.9M | 137K |
| American Centy Etf Tr | AVUV | Shares | $3.9M | 35K |
| Dimensional Etf Trust | DFIC | Shares | $3.8M | 108K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.5M | 74K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.1M | 39K |
| Vanguard Malvern Fds | VTIP | Shares | $3.1M | 61K |
| Apple Inc | AAPL | Shares | $2.9M | 12K |
| Dimensional Etf Trust | DFAT | Shares | $2.5M | 41K |
| Ishares Tr | IWV | Shares | $2.4M | 6K |
| Ishares Tr | SUB | Shares | $2.3M | 22K |
| Dimensional Etf Trust | DFGR | Shares | $2.3M | 85K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.0M | 37K |
| American Centy Etf Tr | AVDE | Shares | $1.6M | 19K |
| American Centy Etf Tr | AVUS | Shares | $1.5M | 14K |
| Dimensional Etf Trust | DFAC | Shares | $1.4M | 37K |
| Spdr Series Trust | SLYV | Shares | $1.4M | 15K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Schwab Strategic Tr | SCHF | Shares | $1.2M | 48K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Dimensional Etf Trust | DFIV | Shares | $1.1M | 20K |
| Ishares Tr | STIP | Shares | $806K | 8K |
| Ishares Tr | IVV | Shares | $801K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $761K | 1K |
| American Centy Etf Tr | AVRE | Shares | $752K | 17K |
| Schwab Strategic Tr | SCHE | Shares | $736K | 22K |
| Mckesson Corp | MCK | Shares | $684K | 790 |
| Vanguard Index Fds | VBR | Shares | $656K | 3K |
| Ishares Tr | IGSB | Shares | $650K | 12K |
| Fidelity Natl Information Sv | FIS | Shares | $622K | 13K |
| Ishares Tr | IWB | Shares | $611K | 2K |
| Bank Montreal Medium | BMO | Shares | $563K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $525K | 909 |
| Cloudflare Inc | NET | Shares | $495K | 2K |
| Schwab Strategic Tr | SCHO | Shares | $455K | 19K |
| Dimensional Etf Trust | DFUV | Shares | $454K | 9K |
| Spdr Series Trust | SHM | Shares | $433K | 9K |
| Ishares Tr | REET | Shares | $410K | 16K |
| Spdr Gold Tr | GLD | Shares | $406K | 943 |
| Meta Platforms Inc | META | Shares | $379K | 663 |
| Pfizer Inc | PFE | Shares | $351K | 13K |
| Nvidia Corporation | NVDA | Shares | $336K | 2K |
| Dimensional Etf Trust | DFAS | Shares | $335K | 5K |
| Tesla Inc | TSLA | Shares | $328K | 882 |
| Avista Corp | AVA | Shares | $325K | 8K |
| Mercadolibre Inc | MELI | Shares | $322K | 186 |
| Schwab Strategic Tr | SCHP | Shares | $316K | 12K |
| Spdr Series Trust | SDY | Shares | $301K | 2K |
| Ishares Tr | IEFA | Shares | $284K | 3K |
| Vanguard Intl Equity Index F | VSS | Shares | $252K | 2K |
| Ishares Tr | EFA | Shares | $246K | 3K |
| Ishares Tr | IAGG | Shares | $234K | 5K |
| Ishares Tr | IJR | Shares | $219K | 2K |
| Broadcom Inc | AVGO | Shares | $207K | 670 |
| Home Depot Inc | HD | Shares | $206K | 626 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.