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S&A Financial Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History

S&A Financial Services’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 		$8.74M Buy
95,843
+15,699
+20% +$1.38M 5.34% 5
2026
Q1 		$6.46M Buy
+80,144
New +$6.5M 4.44% 5

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
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

S&A Financial Services's AVLV Position: Q2 2026 in Review

S&A Financial Services increased its Avantis US Large Cap Value ETF (AVLV) stake by 20% in Q2 2026, buying an estimated $1.38M and bringing the position to 95,843 shares worth $8.74M. The position accounts for 5.34% of the portfolio, ranked #5.

S&A Financial Services first reported a position in AVLV in Q1 2026 and has held it in 2 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • S&A Financial Services held 95,843 shares of Avantis US Large Cap Value ETF worth $8.74M as of Q2 2026.
  • S&A Financial Services bought 15,699 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.38M.
  • Avantis US Large Cap Value ETF made up 5.34% of S&A Financial Services's portfolio in Q2 2026, its #5 holding.
  • S&A Financial Services first reported a position in Avantis US Large Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on S&A Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.