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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
+2.02%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.39M
Cap. Flow
+$3.76M
Cap. Flow %
2.7%
Top 10 Hldgs %
52.31%
Holding
68
New
3
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$969K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
FIS icon
Fidelity National Information Services
FIS
+$429K
4
GLD icon
SPDR Gold Trust
GLD
+$359K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$354K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$386K
2
AAPL icon
Apple
AAPL
+$297K
3
ABT icon
Abbott
ABT
+$210K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$177K
5
MCK icon
McKesson
MCK
+$101K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 1.65%
3 Healthcare 0.75%
4 Financials 0.39%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14B
$1.5M 1.08%
13,421
+631
+5% +$69.5K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.48M 1.06%
37,285
-250
-0.7% -$9.76K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.36M 0.98%
14,916
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$1.31M 0.94%
5,663
-230
-4% -$52.6K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$1.09M 0.78%
45,169
+408
+0.9% +$9.7K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.3B
$1M 0.72%
20,080
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$909K 0.65%
6,332
+41
+0.7% +$5.83K
FIS icon
33
Fidelity National Information Services
FIS
$23.1B
$881K 0.63%
13,249
+6,500
+96% +$429K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$837K 0.6%
1,222
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$759K 0.55%
1,113
– –
MCK icon
36
McKesson
MCK
$100B
$730K 0.52%
890
-124
-12% -$101K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$706K 0.51%
6,896
+84
+1% +$8.65K
REET icon
38
iShares Global REIT ETF
REET
$5.09B
$699K 0.5%
28,033
+136
+0.5% +$3.44K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$683K 0.49%
20,849
+1,009
+5% +$33.6K
AVRE icon
40
Avantis Real Estate ETF
AVRE
$872M
$681K 0.49%
15,636
+592
+4% +$26.1K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$654K 0.47%
12,361
+23
+0.2% +$1.22K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$640K 0.46%
1,713
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$639K 0.46%
3,018
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$600K 0.43%
2,732
+22
+0.8% +$4.81K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$571K 0.41%
929
+20
+2% +$12.3K
BMO icon
46
Bank of Montreal
BMO
$126B
$540K 0.39%
4,160
+2,080
+100% +$263K
NET icon
47
Cloudflare
NET
$99B
$473K 0.34%
2,400
– –
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$467K 0.34%
708
-29
-4% -$19.4K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$457K 0.33%
18,742
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$436K 0.31%
9,363
– –
1
2
3

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MWM
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FPWM
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CF
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Avant Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Avant Financial Advisors held 68 positions worth $139M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Avant Financial Advisors's Q4 2025 filing shows 3 new, 32 increased, 13 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 940 shares worth $373K. The largest sale was Dimensional US Small Cap Value ETF, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avant Financial Advisors's largest Q4 2025 buy was SPDR Gold Trust: 940 shares worth $373K.
  • Avant Financial Advisors added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2025, an estimated $969K increase.
  • Avant Financial Advisors's biggest Q4 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $386K.
  • Avant Financial Advisors fully exited Abbott in Q4 2025, selling an estimated $210K.
  • Avant Financial Advisors's ten largest holdings make up 52% of its $139M portfolio in Q4 2025.
  • Avant Financial Advisors opened 3 new positions and closed 1 in Q4 2025.
  • Avant Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Avant Financial Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.