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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
+0.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.11M
Cap. Flow
+$2.65M
Cap. Flow %
1.86%
Top 10 Hldgs %
53.54%
Holding
67
New
–
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$556K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$329K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$249K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$909K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$600K
3
REET icon
iShares Global REIT ETF
REET
+$305K
4
MCK icon
McKesson
MCK
+$89.3K
5
NVDA icon
NVIDIA
NVDA
+$36.7K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 1.43%
3 Healthcare 0.73%
4 Financials 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.44M 1.01%
37,043
-242
-0.6% -$9.75K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.41M 0.99%
14,916
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.35M 0.95%
3,660
-42
-1% -$17.6K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$1.19M 0.84%
48,076
+2,907
+6% +$73.9K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.18M 0.83%
5,688
+25
+0.4% +$5.5K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.3B
$1.06M 0.75%
20,080
– –
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$806K 0.57%
7,789
+893
+13% +$91.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$801K 0.56%
1,226
+4
+0.3% +$2.73K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$761K 0.53%
1,170
+57
+5% +$38.8K
AVRE icon
35
Avantis Real Estate ETF
AVRE
$872M
$752K 0.53%
17,082
+1,446
+9% +$65.4K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$736K 0.52%
22,334
+1,485
+7% +$50.7K
MCK icon
37
McKesson
MCK
$100B
$684K 0.48%
790
-100
-11% -$89.3K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$656K 0.46%
3,018
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$650K 0.46%
12,361
– –
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$622K 0.44%
13,249
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$611K 0.43%
1,713
– –
BMO icon
42
Bank of Montreal
BMO
$126B
$563K 0.4%
4,160
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$525K 0.37%
909
-20
-2% -$12.2K
NET icon
44
Cloudflare
NET
$99B
$495K 0.35%
2,400
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$455K 0.32%
18,742
– –
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$454K 0.32%
9,363
– –
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$433K 0.3%
9,056
+203
+2% +$9.78K
REET icon
48
iShares Global REIT ETF
REET
$5.09B
$410K 0.29%
16,286
-11,747
-42% -$305K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$406K 0.29%
943
+3
+0.3% +$1.34K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$379K 0.27%
663
-45
-6% -$28.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Avant Financial Advisors held 67 positions worth $142M, up 2.2% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Avant Financial Advisors opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avant Financial Advisors added most to iShares National Muni Bond ETF in Q1 2026, an estimated $1.47M increase.
  • Avant Financial Advisors's biggest Q1 2026 reduction was iShares Global REIT ETF, cutting an estimated $305K.
  • Avant Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $909K.
  • Avant Financial Advisors's ten largest holdings make up 54% of its $142M portfolio in Q1 2026.
  • Avant Financial Advisors opened 0 new positions and closed 2 in Q1 2026.
  • Avant Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $142M.

Based on Avant Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.