Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $15.8M | 9.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $14M | 8.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $13.1M | 8.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $8.82M | 5.5% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $7.04M | 4.4% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $6.2M | 3.9% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $6M | 3.7% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $5.57M | 3.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $5.38M | 3.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $4.64M | 2.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $4.59M | 2.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $4.47M | 2.8% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $4.47M | 2.8% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $4.18M | 2.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $3.71M | 2.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.38M | 2.1% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.24M | 2.0% |
| Apple Inc.COM | COM | $3.05M | 1.9% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $2.95M | 1.8% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $2.88M | 1.8% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $2.5M | 1.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.49M | 1.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.16M | 1.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $1.93M | 1.2% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $1.89M | 1.2% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $1.62M | 1.0% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.57M | 1.0% |
| Microsoft Corp.COM | COM | $1.38M | 0.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.37M | 0.9% |
| Amazon Com Inc.COM | COM | $1.33M | 0.8% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.08M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $918K | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $874K | 0.5% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $835K | 0.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $824K | 0.5% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $808K | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $736K | 0.5% |
| Bank Montreal MediumCOM | COM | $735K | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $733K | 0.5% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $701K | 0.4% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $679K | 0.4% |
| Fidelity Natl Information SVCOM | COM | $515K | 0.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $515K | 0.3% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $489K | 0.3% |
| Mckesson Corp.COM | COM | $461K | 0.3% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $452K | 0.3% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $434K | 0.3% |
| Tesla Inc.COM | COM | $417K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $414K | 0.3% |
| Nvidia CorporationCOM | COM | $405K | 0.3% |
Vanguard Index FdsTOTAL STK MKT$15.8M
- Class
- TOTAL STK MKT
- Share
- 9.8%
Dimensional ETF TrustUS SMALL CAP ETF$14M
- Class
- US SMALL CAP ETF
- Share
- 8.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$13.1M
- Class
- VAN FTSE DEV MKT
- Share
- 8.2%
American Centy ETF TRAVANTIS EMGMKT$8.82M
- Class
- AVANTIS EMGMKT
- Share
- 5.5%
Pimco ETF TRINTER MUN BD ACT$7.04M
- Class
- INTER MUN BD ACT
- Share
- 4.4%
American Centy ETF TRINTL SMCP VLU$6.2M
- Class
- INTL SMCP VLU
- Share
- 3.9%
Dimensional ETF TrustUS EQUI MARK ETF$6M
- Class
- US EQUI MARK ETF
- Share
- 3.7%
Dimensional ETF TrustEMERGING MKTS CO$5.57M
- Class
- EMERGING MKTS CO
- Share
- 3.5%
Dimensional ETF TrustINTL SMALL CAP V$5.38M
- Class
- INTL SMALL CAP V
- Share
- 3.3%
Vanguard Scottsdale FdsINT-TERM CORP$4.64M
- Class
- INT-TERM CORP
- Share
- 2.9%
iShares TRNATIONAL MUN ETF$4.59M
- Class
- NATIONAL MUN ETF
- Share
- 2.9%
American Centy ETF TRUS SML CP VALU$4.47M
- Class
- US SML CP VALU
- Share
- 2.8%
SPDR Series TrustST INTER ETF$4.47M
- Class
- ST INTER ETF
- Share
- 2.8%
Dimensional ETF TrustINTL CORE EQUITY$4.18M
- Class
- INTL CORE EQUITY
- Share
- 2.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$3.71M
- Class
- TOTAL INT BD ETF
- Share
- 2.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.38M
- Class
- SHRT TRM CORP BD
- Share
- 2.1%
Vanguard Malvern FdsSTRM INFPROIDX$3.24M
- Class
- STRM INFPROIDX
- Share
- 2.0%
Apple Inc.COM$3.05M
- Class
- COM
- Share
- 1.9%
Dimensional ETF TrustUS TARGETED VLU$2.95M
- Class
- US TARGETED VLU
- Share
- 1.8%
iShares TRRUSSELL 3000 ETF$2.88M
- Class
- RUSSELL 3000 ETF
- Share
- 1.8%
Dimensional ETF TrustGLOBAL REAL EST$2.5M
- Class
- GLOBAL REAL EST
- Share
- 1.6%
iShares TRSHRT NAT MUN ETF$2.49M
- Class
- SHRT NAT MUN ETF
- Share
- 1.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.16M
- Class
- FTSE EMR MKT ETF
- Share
- 1.3%
American Centy ETF TRINTL EQT ETF$1.93M
- Class
- INTL EQT ETF
- Share
- 1.2%
American Centy ETF TRUS EQT ETF$1.89M
- Class
- US EQT ETF
- Share
- 1.2%
SPDR Series TrustST STR SP600SM C$1.62M
- Class
- ST STR SP600SM C
- Share
- 1.0%
Dimensional ETF TrustUS COR EQU 2 ETF$1.57M
- Class
- US COR EQU 2 ETF
- Share
- 1.0%
Microsoft Corp.COM$1.38M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRINTL EQTY ETF$1.37M
- Class
- INTL EQTY ETF
- Share
- 0.9%
Amazon Com Inc.COM$1.33M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustINTERNATNAL VAL$1.08M
- Class
- INTERNATNAL VAL
- Share
- 0.7%
iShares TRCORE S&P500 ETF$918K
- Class
- CORE S&P500 ETF
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$874K
- Class
- TR UNIT
- Share
- 0.5%
American Centy ETF TRREAL ESTATE ETF$835K
- Class
- REAL ESTATE ETF
- Share
- 0.5%
iShares TR0-5 YR TIPS ETF$824K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.5%
Schwab Strategic TREMRG MKTEQ ETF$808K
- Class
- EMRG MKTEQ ETF
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$736K
- Class
- UNIT SER 1
- Share
- 0.5%
Bank Montreal MediumCOM$735K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$733K
- Class
- SM CP VAL ETF
- Share
- 0.5%
iShares TRRUS 1000 ETF$701K
- Class
- RUS 1000 ETF
- Share
- 0.4%
iShares TRISHS 1-5YR INVS$679K
- Class
- ISHS 1-5YR INVS
- Share
- 0.4%
Fidelity Natl Information SVCOM$515K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS MKTWIDE VALUE$515K
- Class
- US MKTWIDE VALUE
- Share
- 0.3%
iShares TRGLOBAL REIT ETF$489K
- Class
- GLOBAL REIT ETF
- Share
- 0.3%
Mckesson Corp.COM$461K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRSHT TM US TRES$452K
- Class
- SHT TM US TRES
- Share
- 0.3%
SPDR Series TrustST NUVE TERM ETF$434K
- Class
- ST NUVE TERM ETF
- Share
- 0.3%
Tesla Inc.COM$417K
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$414K
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$405K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 69 positions by value, with holdings of the same security combined. The 69 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2063243
- File number
- 028-25472
- Options
- 0 call, 0 put
- In the 25 largest
- 83.8%
- Prior quarter
- $142M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Avant Financial Advisors’ 13F holdings worth?
$161 million across 69 positions for the quarter ended 30 June 2026.
What is Avant Financial Advisors’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $15.8 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Avant Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 53.9% of reported value and the twenty-five largest for 83.8%, across 69 positions as of 30 June 2026.
Does Form 13F show everything Avant Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Avant Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.