Avant Financial Advisors LLC

Portfolio Overview

Avant Financial Advisors LLC disclosed 69 positions worth $160.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $AMD and a full exit from $GLD. The portfolio is most concentrated in Other (92.6% of disclosed assets). All figures are sourced directly from Avant Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2063243.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $15.8M42,678 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $14.0M361,776 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $13.1M184,168 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

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  Quality

  $8.8M91,426 sh

• PIMCO ETF TR - INTER MUN BD ACT

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  Quality

  $7.0M133,893 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

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  Quality

  $6.2M60,142 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $6.0M73,187 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $5.6M137,051 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP V

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  Quality

  $5.4M133,997 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

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  Quality

  $4.6M56,116 sh

Showing top 10 of 69 holdings.

Full Holdings — Avant Financial Advisors LLC (Q2 2026)

All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - TOTAL STK MKT	$15.8M	9.8%	-0%	—
2	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$14.0M	8.7%	+9%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$13.1M	8.2%	-1%	—
4	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$8.8M	5.5%	+6%	—
5	—	PIMCO ETF TR - INTER MUN BD ACT	$7.0M	4.4%	+5%	—
6	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$6.2M	3.9%	+2%	—
7	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$6.0M	3.7%	+5%	—
8	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$5.6M	3.5%	-0%	—
9	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$5.4M	3.4%	+1%	—
10	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$4.6M	2.9%	+15%	—
11	—	ISHARES TR - NATIONAL MUN ETF	$4.6M	2.9%	-0%	—
12	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.5M	2.8%	+2%	—
13	—	SPDR SERIES TRUST - ST INTER ETF	$4.5M	2.8%	+15%	—
14	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$4.2M	2.6%	+4%	—
15	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$3.7M	2.3%	+4%	—
16	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$3.4M	2.1%	+9%	—
17	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$3.2M	2.0%	+5%	—
18	$AAPL	Apple Inc.	$3.0M	1.9%	-9%	76.3
19	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$2.9M	1.8%	+4%	—
20	—	ISHARES TR - RUSSELL 3000 ETF	$2.9M	1.8%	+4%	—
21	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$2.5M	1.6%	+1%	—
22	—	ISHARES TR - SHRT NAT MUN ETF	$2.5M	1.6%	+8%	—
23	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.2M	1.4%	-2%	—
24	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$1.9M	1.2%	+11%	—
25	—	AMERICAN CENTY ETF TR - US EQT ETF	$1.9M	1.2%	+9%	—
26	—	SPDR SERIES TRUST - ST STR SP600SM C	$1.6M	1.0%	-0%	—
27	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$1.6M	1.0%	-5%	—
28	$MSFT	MICROSOFT CORP	$1.4M	0.9%	+1%	79.7
29	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.4M	0.8%	+3%	—
30	$AMZN	AMAZON COM INC	$1.3M	0.8%	-2%	68.4
31	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.1M	0.7%	+0%	—
32	—	ISHARES TR - CORE S&P500 ETF	$918,140	0.6%	+0%	—
33	$SPY	SPDR S&P 500 ETF TRUST	$873,721	0.5%	+0%	—
34	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$834,835	0.5%	+3%	—
35	—	ISHARES TR - 0-5 YR TIPS ETF	$823,512	0.5%	+3%	—
36	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$807,974	0.5%	-0%	—
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$735,935	0.5%	+10%	—
38	$BMO	BANK OF MONTREAL /CAN/	$735,072	0.5%	+0%	76
39	—	VANGUARD INDEX FDS - SM CP VAL ETF	$733,344	0.5%	+0%	—
40	—	ISHARES TR - RUS 1000 ETF	$701,474	0.4%	+0%	—
41	—	ISHARES TR - ISHS 1-5YR INVS	$679,182	0.4%	+5%	—
42	$FIS	Fidelity National Information Services, Inc.	$515,122	0.3%	+0%	68.7
43	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$515,059	0.3%	+0%	—
44	—	ISHARES TR - GLOBAL REIT ETF	$488,930	0.3%	+9%	—
45	$MCK	MCKESSON CORP	$460,916	0.3%	-23%	63.2
46	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$452,432	0.3%	+0%	—
47	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$434,372	0.3%	+0%	—
48	$TSLA	Tesla, Inc.	$417,236	0.3%	+12%	53.6
49	$AMD	ADVANCED MICRO DEVICES INC	$413,608	0.3%	NEW	79.7
50	$NVDA	NVIDIA CORP	$405,397	0.3%	+5%	85.9
51	$GOOG	Alphabet Inc.	$403,114	0.3%	NEW	78.1
52	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$387,359	0.2%	+0%	—
53	$NET	Cloudflare, Inc.	$380,184	0.2%	-35%	56.3
54	$META	Meta Platforms, Inc.	$353,292	0.2%	-5%	79.6
55	$AVA	AVISTA CORP	$331,331	0.2%	+0%	53.7
56	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$328,656	0.2%	NEW	—
57	—	SCHWAB STRATEGIC TR - US TIPS ETF	$321,260	0.2%	+2%	—
58	$MELI	MERCADOLIBRE INC	$315,715	0.2%	+0%	80.1
59	—	SPDR SERIES TRUST - ST STR SP DIV	$314,252	0.2%	+0%	—
60	—	ISHARES TR - CORE MSCI EAFE	$302,972	0.2%	+0%	—
61	$PFE	PFIZER INC	$301,145	0.2%	+0%	61.8
62	—	ISHARES TR - MSCI EAFE ETF	$263,336	0.2%	+0%	—
63	—	ISHARES TR - CORE S&P SCP ETF	$261,026	0.2%	+0%	—
64	$AVGO	Broadcom Inc.	$260,648	0.2%	+3%	84.4
65	$CSCO	CISCO SYSTEMS, INC.	$259,000	0.2%	NEW	70.1
66	$LRCX	LAM RESEARCH CORP	$253,067	0.2%	NEW	79.3
67	$HD	HOME DEPOT, INC.	$244,760	0.1%	+11%	60.1
68	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$242,236	0.1%	-9%	—
69	—	ISHARES TR - CORE INTL AGGR	$236,758	0.1%	+0%	—