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Falcon Wealth Planning’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Falcon Wealth Planning’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$190M Buy
2,077,645
+107,069
+5% +$9.4M 11.96% 1
2026
Q1 		$159M Buy
1,970,576
+166,549
+9% +$13.5M 10.82% 2
2025
Q4 		$137M Buy
1,804,027
+58,212
+3% +$4.28M 11.51% 1
2025
Q3 		$126M Buy
1,745,815
+118,739
+7% +$8.39M 11.34% 1
2025
Q2 		$111M Buy
1,627,076
+187,550
+13% +$12.1M 11.22% 1
2025
Q1 		$93.9M Buy
1,439,526
+255,522
+22% +$17.3M 10.43% 1
2024
Q4 		$79.1M Buy
1,184,004
+68,609
+6% +$4.67M 8.81% 1
2024
Q3 		$73.4M Buy
1,115,395
+237,179
+27% +$15.1M 8.62% 1
2024
Q2 		$55.2M Buy
878,216
+262,120
+43% +$16.4M 7.17% 3
2024
Q1 		$39.6M Buy
616,096
+337,247
+121% +$20.2M 6.27% 3
2023
Q4 		$16.1M Buy
+278,849
New +$15M 2.82% 15

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Falcon Wealth Planning's AVLV Position: Q2 2026 in Review

Falcon Wealth Planning increased its Avantis US Large Cap Value ETF (AVLV) stake by 5.4% in Q2 2026, buying an estimated $9.4M and bringing the position to 2,077,645 shares worth $190M. The position accounts for 11.96% of the portfolio, ranked #1.

Falcon Wealth Planning first reported a position in AVLV in Q4 2023 and has held it in 11 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Falcon Wealth Planning held 2,077,645 shares of Avantis US Large Cap Value ETF worth $190M as of Q2 2026.
  • Falcon Wealth Planning bought 107,069 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $9.4M.
  • Avantis US Large Cap Value ETF made up 11.96% of Falcon Wealth Planning's portfolio in Q2 2026, its #1 holding.
  • Falcon Wealth Planning first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.