Avant Financial Advisors

Avant Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Avant Financial Advisors

Avant Financial Advisors holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $14M 42k 335.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $12M 184k 62.47
Dimensional Etf Trust Us Small Cap Val (DFSV) 7.4 $10M 315k 32.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.6 $6.4M 83k 77.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 4.6 $6.4M 122k 52.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $5.4M 57k 93.97
Dimensional Etf Trust Us Equity Market (DFUS) 3.7 $5.1M 69k 74.17
Dimensional Etf Trust Intl Small Cap V (DISV) 3.6 $5.1M 134k 38.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $4.5M 137k 33.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $4.0M 48k 83.75
Spdr Series Trust State Street Spd (SPTI) 2.7 $3.8M 132k 28.84
Dimensional Etf Trust Intl Core Equity (DFIC) 2.7 $3.7M 108k 34.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $3.6M 35k 101.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $3.4M 70k 48.32
Apple (AAPL) 2.3 $3.1M 12k 271.86
Ishares Tr National Mun Etf (MUB) 2.2 $3.1M 29k 107.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.0M 38k 79.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $2.8M 57k 49.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $2.4M 41k 59.54
Ishares Tr Russell 3000 Etf (IWV) 1.6 $2.3M 5.8k 386.85
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $2.2M 84k 26.42
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $2.2M 21k 106.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.0M 37k 53.76
Microsoft Corporation (MSFT) 1.3 $1.8M 3.7k 483.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $1.6M 19k 82.32
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $1.5M 13k 111.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.5M 37k 39.59
Spdr Series Trust State Street Spd (SLYV) 1.0 $1.4M 15k 90.97
Amazon (AMZN) 0.9 $1.3M 5.7k 230.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.1M 45k 24.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.0M 20k 49.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $909k 6.3k 143.52
Fidelity National Information Services (FIS) 0.6 $881k 13k 66.46
Ishares Tr Core S&p500 Etf (IVV) 0.6 $837k 1.2k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $759k 1.1k 681.92
McKesson Corporation (MCK) 0.5 $730k 890.00 820.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $706k 6.9k 102.39
Ishares Tr Global Reit Etf (REET) 0.5 $699k 28k 24.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $683k 21k 32.75
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $681k 16k 43.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $654k 12k 52.88
Ishares Tr Rus 1000 Etf (IWB) 0.5 $640k 1.7k 373.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $639k 3.0k 211.79
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $600k 2.7k 219.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $571k 929.00 614.53
Bank Of Montreal Cadcom (BMO) 0.4 $540k 4.2k 129.79
Cloudflare Cl A Com (NET) 0.3 $473k 2.4k 197.15
Meta Platforms Cl A (META) 0.3 $467k 708.00 660.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $457k 19k 24.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $436k 9.4k 46.59
Spdr Series Trust State Street Spd (SHM) 0.3 $425k 8.9k 47.99
NVIDIA Corporation (NVDA) 0.3 $396k 2.1k 186.47
Tesla Motors (TSLA) 0.3 $394k 877.00 449.72
MercadoLibre (MELI) 0.3 $375k 186.00 2014.26
Spdr Gold Tr Gold Shs (GLD) 0.3 $373k 940.00 396.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $328k 4.7k 69.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $315k 12k 26.49
Avista Corporation (AVA) 0.2 $312k 8.1k 38.54
Pfizer (PFE) 0.2 $311k 13k 24.90
Spdr Series Trust State Street Spd (SDY) 0.2 $287k 2.1k 139.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $281k 3.1k 89.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $248k 1.7k 143.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $243k 2.5k 96.03
Ishares Tr Core Intl Aggr (IAGG) 0.2 $234k 4.7k 50.01
Broadcom (AVGO) 0.2 $232k 670.00 346.10
Home Depot (HD) 0.2 $215k 626.00 344.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $203k 1.7k 120.18