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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
PFE icon
51
Pfizer
PFE
$143B
$351K 0.25%
12,506
– –
NVDA icon
52
NVIDIA
NVDA
$5.01T
$336K 0.24%
1,926
-200
-9% -$36.7K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.5B
$335K 0.24%
4,704
– –
TSLA icon
54
Tesla
TSLA
$1.27T
$328K 0.23%
882
+5
+0.6% +$2.06K
AVA icon
55
Avista
AVA
$3.31B
$325K 0.23%
8,099
– –
MELI icon
56
Mercado Libre
MELI
$96.3B
$322K 0.23%
186
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$316K 0.22%
11,881
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$301K 0.21%
2,065
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$191B
$284K 0.2%
3,137
– –
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$252K 0.18%
1,730
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.4B
$246K 0.17%
2,535
– –
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$234K 0.16%
4,679
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$219K 0.15%
1,760
+72
+4% +$9.15K
AVGO icon
64
Broadcom
AVGO
$1.87T
$207K 0.15%
670
– –
HD icon
65
Home Depot
HD
$339B
$206K 0.14%
626
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,732
Closed -$600K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-6,332
Closed -$909K
1 2
3

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RCWM
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PCC
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MWM
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FPWM
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CF
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SGCM
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IC
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LCA
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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.