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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$403K 0.25%
+1,128
New +$406K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.2B
$387K 0.24%
4,704
– –
NET icon
53
Cloudflare
NET
$93B
$380K 0.24%
1,550
-850
-35% -$186K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$353K 0.22%
627
-36
-5% -$22K
AVA icon
55
Avista
AVA
$3.47B
$331K 0.21%
8,099
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$329K 0.2%
+5,647
New +$329K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$321K 0.2%
12,123
+242
+2% +$6.46K
MELI icon
58
Mercado Libre
MELI
$91.3B
$316K 0.2%
186
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$314K 0.2%
2,065
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$303K 0.19%
3,137
– –
PFE icon
61
Pfizer
PFE
$140B
$301K 0.19%
12,506
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$263K 0.16%
2,535
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$261K 0.16%
1,760
– –
AVGO icon
64
Broadcom
AVGO
$1.82T
$261K 0.16%
690
+20
+3% +$8.02K
CSCO icon
65
Cisco
CSCO
$450B
$259K 0.16%
+2,205
New +$231K
LRCX icon
66
Lam Research
LRCX
$382B
$253K 0.16%
+584
New +$177K
HD icon
67
Home Depot
HD
$332B
$245K 0.15%
694
+68
+11% +$22.1K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$242K 0.15%
1,570
-160
-9% -$25.1K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$237K 0.15%
4,679
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
– –
-943
Closed -$406K
1 2
3

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PCC
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TA
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MWM
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FPWM
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CF
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SGCM
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GWA
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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.