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AFA

Avant Financial Advisors Portfolio holdings

AUM $161M
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
Cap. Flow
+$5.62M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.93%
Holding
70
New
5
Increased
31
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$596K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$588K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$471K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$406K
2
AAPL icon
Apple
AAPL
+$293K
3
NET icon
Cloudflare
NET
+$186K
4
MCK icon
McKesson
MCK
+$143K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.44%
3 Healthcare 0.47%
4 Communication Services 0.47%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.62M 1.01%
14,877
-39
-0.3% -$4.02K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.57M 0.98%
35,354
-1,689
-5% -$72.3K
MSFT icon
28
Microsoft
MSFT
$2.85T
$1.38M 0.86%
3,693
+33
+0.9% +$13.4K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$1.37M 0.85%
49,414
+1,338
+3% +$36.1K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.33M 0.83%
5,593
-95
-2% -$23.8K
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.7B
$1.08M 0.68%
20,080
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$918K 0.57%
1,226
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$874K 0.54%
1,170
– –
AVRE icon
34
Avantis Real Estate ETF
AVRE
$884M
$835K 0.52%
17,620
+538
+3% +$25.4K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$824K 0.51%
8,061
+272
+3% +$28.1K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$808K 0.5%
22,283
-51
-0.2% -$1.82K
QQQ icon
37
Invesco QQQ Trust
QQQ
$456B
$736K 0.46%
999
+90
+10% +$61.9K
BMO icon
38
Bank of Montreal
BMO
$125B
$735K 0.46%
4,160
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$733K 0.46%
3,018
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.8B
$701K 0.44%
1,713
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$679K 0.42%
12,959
+598
+5% +$31.3K
FIS icon
42
Fidelity National Information Services
FIS
$21.5B
$515K 0.32%
13,249
– –
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$515K 0.32%
9,363
– –
REET icon
44
iShares Global REIT ETF
REET
$5.11B
$489K 0.3%
17,702
+1,416
+9% +$38.4K
MCK icon
45
McKesson
MCK
$98B
$461K 0.29%
610
-180
-23% -$143K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$452K 0.28%
18,742
– –
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$434K 0.27%
9,056
– –
TSLA icon
48
Tesla
TSLA
$1.21T
$417K 0.26%
992
+110
+12% +$43.7K
AMD icon
49
Advanced Micro Devices
AMD
$859B
$414K 0.26%
+712
New +$292K
NVDA icon
50
NVIDIA
NVDA
$5.03T
$405K 0.25%
2,026
+100
+5% +$20.6K
1
2
3

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TA
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MWM
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FPWM
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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 Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 Dimensional US Small Cap Value ETF 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.