2026 Q2 Portfolio Activity
In 2026 Q2, Avant Financial Advisors LLC maintained a portfolio of 70 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.26% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 5.9%.
Position History
hover any row below to update
Loading…
Total Positions
70
Quarter
2026 Q2
Top Holding
VTI (9.8%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Avant Financial Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 9.84% | 9.64% |
#1
Prev: #1
|
6.4 |
—
|
-66 | -0.2% |
P
S
|
42,678 | $15,792,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 8.74% | 8.14% |
#2
1
Prev: #3
|
7.0 |
—
|
31,199 | 9.4% |
P
S
|
361,776 | $14,033,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.17% | 8.35% |
#3
1
Prev: #2
|
4.8 |
—
|
-1,221 | -0.7% |
P
S
|
184,168 | $13,122,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.49% | 4.89% |
#4
Prev: #4
|
4.7 |
—
|
5,110 | 5.9% |
P
S
|
91,426 | $8,821,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 4.39% | 4.70% |
#5
Prev: #5
|
2.8 |
—
|
5,928 | 4.6% |
P
S
|
133,893 | $7,042,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.86% | 4.12% |
#6
Prev: #6
|
2.0 |
—
|
1,403 | 2.4% |
P
S
|
60,142 | $6,197,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.74% | 3.49% |
#7
1
Prev: #8
|
2.0 |
—
|
3,202 | 4.6% |
P
S
|
73,187 | $5,996,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.47% | 3.34% |
#8
1
Prev: #9
|
1.9 |
—
|
-422 | -0.3% |
P
S
|
137,051 | $5,569,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.35% | 3.68% |
#9
2
Prev: #7
|
1.8 |
—
|
1,297 | 1.0% |
P
S
|
133,997 | $5,377,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.89% | 2.84% |
#10
1
Prev: #11
|
3.2 |
—
|
7,216 | 14.8% |
P
S
|
56,116 | $4,638,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUB
ISHARES TR
|
ETF | 2.86% | 3.19% |
#11
1
Prev: #10
|
1.6 |
—
|
-37 | -0.1% |
P
S
|
42,679 | $4,593,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.78% | 2.73% |
#12
1
Prev: #13
|
1.6 |
—
|
649 | 1.8% |
P
S
|
35,819 | $4,468,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 2.78% | 2.75% |
#13
1
Prev: #12
|
3.1 |
—
|
20,664 | 15.1% |
P
S
|
157,327 | $4,466,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.61% | 2.70% |
#14
Prev: #14
|
1.5 |
—
|
4,391 | 4.1% |
P
S
|
112,315 | $4,184,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.31% | 2.49% |
#15
Prev: #15
|
1.4 |
—
|
2,819 | 3.8% |
P
S
|
76,529 | $3,706,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.11% | 2.20% |
#16
Prev: #16
|
2.8 |
—
|
3,413 | 8.7% |
P
S
|
42,810 | $3,383,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.02% | 2.15% |
#17
Prev: #17
|
2.8 |
—
|
3,250 | 5.3% |
P
S
|
64,573 | $3,243,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 2.06% |
#18
Prev: #18
|
1.3 |
—
|
-1,025 | -8.9% |
P
S
|
10,538 | $3,049,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.84% | 1.78% |
#19
Prev: #19
|
1.2 |
—
|
1,538 | 3.8% |
P
S
|
42,149 | $2,946,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWV
ISHARES TR
|
ETF | 1.80% | 1.69% |
#20
Prev: #20
|
1.2 |
—
|
282 | 4.4% |
P
S
|
6,764 | $2,884,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.59% |
#21
1
Prev: #22
|
1.1 |
—
|
1,097 | 1.3% |
P
S
|
86,174 | $2,496,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SUB
ISHARES TR
|
ETF | 1.55% | 1.61% |
#22
1
Prev: #21
|
2.6 |
—
|
1,816 | 8.4% |
P
S
|
23,378 | $2,489,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.35% | 1.40% |
#23
Prev: #23
|
1.0 |
—
|
-648 | -1.8% |
P
S
|
36,268 | $2,164,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.20% | 1.16% |
#24
Prev: #24
|
2.5 |
—
|
2,220 | 11.4% |
P
S
|
21,666 | $1,932,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.18% | 1.06% |
#25
Prev: #25
|
2.5 |
—
|
1,217 | 9.0% |
P
S
|
14,744 | $1,888,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.01% | 0.99% |
#26
1
Prev: #27
|
0.9 |
—
|
-39 | -0.3% |
P
S
|
14,877 | $1,623,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.98% | 1.01% |
#27
1
Prev: #26
|
0.9 |
—
|
-1,689 | -4.6% |
P
S
|
35,354 | $1,568,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.95% |
#28
Prev: #28
|
0.8 |
—
|
33 | 0.9% |
P
S
|
3,693 | $1,377,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | 0.84% |
#29
Prev: #29
|
0.8 |
—
|
1,338 | 2.8% |
P
S
|
49,414 | $1,368,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.83% |
#30
Prev: #30
|
0.8 |
—
|
-95 | -1.7% |
P
S
|
5,593 | $1,333,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.75% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
20,080 | $1,084,722 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.56% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,226 | $918,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.53% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,170 | $873,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.52% | 0.53% |
#34
1
Prev: #35
|
0.7 |
—
|
538 | 3.1% |
P
S
|
17,620 | $834,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STIP
ISHARES TR
|
ETF | 0.51% | 0.57% |
#35
3
Prev: #32
|
0.7 |
—
|
272 | 3.5% |
P
S
|
8,061 | $823,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.52% |
#36
Prev: #36
|
0.7 |
—
|
-51 | -0.2% |
P
S
|
22,283 | $807,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.37% |
#37
6
Prev: #43
|
2.2 |
—
|
90 | 9.9% |
P
S
|
999 | $735,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.46% | 0.40% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,160 | $735,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,018 | $733,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWB
ISHARES TR
|
ETF | 0.44% | 0.43% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,713 | $701,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IGSB
ISHARES TR
|
ETF | 0.42% | 0.46% |
#41
2
Prev: #39
|
0.7 |
—
|
598 | 4.8% |
P
S
|
12,959 | $679,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.32% | 0.44% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
13,249 | $515,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.32% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
9,363 | $515,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
REET
ISHARES TR
|
ETF | 0.30% | 0.29% |
#44
4
Prev: #48
|
2.1 |
—
|
1,416 | 8.7% |
P
S
|
17,702 | $488,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.29% | 0.48% |
#45
8
Prev: #37
|
0.1 |
—
|
-180 | -22.8% |
P
S
|
610 | $460,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.32% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
18,742 | $452,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.27% | 0.30% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
9,056 | $434,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.23% |
#48
6
Prev: #54
|
2.1 |
—
|
110 | 12.5% |
P
S
|
992 | $417,236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
712 | — |
NEW
|
712 | $413,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.24% |
#50
2
Prev: #52
|
2.1 |
—
|
100 | 5.2% |
P
S
|
2,026 | $405,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 70 holdings