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Avant Financial Advisors Portfolio holdings
AUM
$161M
Turnover
8.57%
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.3M
(+13%)
Cap. Flow
+$5.62M
Cap. Flow % of AUM
Cap. Flow %
3.5%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
70
New
5
Increased
31
Reduced
14
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$596K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$588K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$471K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$406K |
| 2 |
Apple
AAPL
|
+$293K |
| 3 |
Cloudflare
NET
|
+$186K |
| 4 |
McKesson
MCK
|
+$143K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.64% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Healthcare | 0.47% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $15.8M | 9.84% |
42,678
-66
| -0.2% | -$23.6K |
2024 Q4
6 quarters
|
|
|
2
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $14M | 8.74% |
361,776
+31,199
| +9% | +$1.17M |
2024 Q4
6 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.1M | 8.17% |
184,168
-1,221
| -0.7% | -$85K |
2024 Q4
6 quarters
|
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $8.82M | 5.49% |
91,426
+5,110
| +6% | +$471K |
2024 Q4
6 quarters
|
|
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $7.04M | 4.39% |
133,893
+5,928
| +5% | +$310K |
2024 Q4
6 quarters
|
|
6
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $6.2M | 3.86% |
60,142
+1,403
| +2% | +$149K |
2024 Q4
6 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.1B
| $6M | 3.74% |
73,187
+3,202
| +5% | +$253K |
2024 Q4
6 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $5.57M | 3.47% |
137,051
-422
| -0.3% | -$16.6K |
2024 Q4
6 quarters
|
|
9
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $5.38M | 3.35% |
133,997
+1,297
| +1% | +$53.8K |
2024 Q4
6 quarters
|
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $4.64M | 2.89% |
56,116
+7,216
| +15% | +$596K |
2024 Q4
6 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$51.4B
| $4.59M | 2.86% |
42,679
-37
| -0.1% | -$3.96K |
2024 Q4
6 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $4.47M | 2.78% |
35,819
+649
| +2% | +$77.4K |
2024 Q4
6 quarters
|
|
|
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $4.47M | 2.78% |
157,327
+20,664
| +15% | +$588K |
2024 Q4
6 quarters
|
|
14
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $4.18M | 2.61% |
112,315
+4,391
| +4% | +$165K |
2024 Q4
6 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.71M | 2.31% |
76,529
+2,819
| +4% | +$136K |
2024 Q4
6 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.38M | 2.11% |
42,810
+3,413
| +9% | +$270K |
2024 Q4
6 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $3.24M | 2.02% |
64,573
+3,250
| +5% | +$163K |
2024 Q4
6 quarters
|
|
|
18
Apple
AAPL
$5.07T
| $3.05M | 1.9% |
10,538
-1,025
| -9% | -$293K |
2024 Q4
6 quarters
|
|
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $2.95M | 1.84% |
42,149
+1,538
| +4% | +$103K |
2024 Q4
6 quarters
|
|
20
iShares Russell 3000 ETF
IWV
$20.2B
| $2.88M | 1.8% |
6,764
+282
| +4% | +$116K |
2024 Q4
6 quarters
|
|
21
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $2.5M | 1.55% |
86,174
+1,097
| +1% | +$31.4K |
2024 Q4
6 quarters
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $2.49M | 1.55% |
23,378
+1,816
| +8% | +$193K |
2024 Q4
6 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.16M | 1.35% |
36,268
-648
| -2% | -$38.1K |
2024 Q4
6 quarters
|
|
24
Avantis International Equity ETF
AVDE
$19.2B
| $1.93M | 1.2% |
21,666
+2,220
| +11% | +$199K |
2024 Q4
6 quarters
|
|
25
Avantis US Equity ETF
AVUS
$14.6B
| $1.89M | 1.18% |
14,744
+1,217
| +9% | +$150K |
2024 Q4
6 quarters
|
|
Similar funds
Avant Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Avant Financial Advisors held 70 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Avant Financial Advisors deployed $5.62M of net new capital in Q2 2026, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,128 shares worth $403K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $293K trimmed.
- Avant Financial Advisors's largest Q2 2026 buy was Alphabet (Google) Class A: 1,128 shares worth $403K.
- Avant Financial Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2026, an estimated $1.17M increase.
- Avant Financial Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $293K.
- Avant Financial Advisors fully exited SPDR Gold Trust in Q2 2026, selling an estimated $406K.
- Avant Financial Advisors's ten largest holdings make up 54% of its $161M portfolio in Q2 2026.
- Avant Financial Advisors opened 5 new positions and closed 1 in Q2 2026.
- Avant Financial Advisors's portfolio value rose 13% quarter-over-quarter to $161M.
Based on Avant Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.