We are live on ! Find out more
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
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$425K 0.31%
8,853
+616
+7% +$29.6K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$396K 0.28%
2,126
– –
TSLA icon
53
Tesla
TSLA
$1.27T
$394K 0.28%
877
+12
+1% +$5.32K
MELI icon
54
Mercado Libre
MELI
$96.3B
$375K 0.27%
186
– –
GLD icon
55
SPDR Gold Trust
GLD
$131B
$373K 0.27%
+940
New +$359K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.5B
$328K 0.24%
4,704
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$315K 0.23%
11,881
+1,495
+14% +$40.1K
AVA icon
58
Avista
AVA
$3.27B
$312K 0.22%
8,099
– –
PFE icon
59
Pfizer
PFE
$143B
$311K 0.22%
12,506
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$287K 0.21%
2,065
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$191B
$281K 0.2%
3,137
– –
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$248K 0.18%
1,730
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.4B
$243K 0.18%
2,535
-430
-15% -$40.8K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$234K 0.17%
+4,679
New +$241K
AVGO icon
65
Broadcom
AVGO
$1.87T
$232K 0.17%
670
– –
HD icon
66
Home Depot
HD
$339B
$215K 0.15%
626
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$203K 0.15%
+1,688
New +$202K
ABT icon
68
Abbott
ABT
$185B
– –
-1,567
Closed -$210K
1 2
3

Similar funds

RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM

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.