AI Portfolio Summary
In 2026 Q1, Avant Financial Advisors LLC maintained a portfolio of 67 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.3%. The fund also reduced its exposure to ISHARES TR by 41.9%.
Total Positions
67
Quarter
2026 Q1
Top Holding
VTI (9.6%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| 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 | 9.64% | 10.07% |
#1
Prev: #1
|
6.4 | 954 | 2.3% |
P
S
|
42,744 | $13,712,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.35% | 8.25% |
#2
Prev: #2
|
5.3 | 1,548 | 0.8% |
P
S
|
185,389 | $11,879,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 8.14% | 7.44% |
#3
Prev: #3
|
4.8 | 15,729 | 5.0% |
P
S
|
330,577 | $11,583,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.89% | 4.61% |
#4
Prev: #4
|
3.0 | 3,004 | 3.6% |
P
S
|
86,316 | $6,955,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 4.70% | 4.59% |
#5
Prev: #5
|
4.4 | 6,235 | 5.1% |
P
S
|
127,965 | $6,678,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.12% | 3.86% |
#6
Prev: #6
|
2.1 | 1,541 | 2.7% |
P
S
|
58,739 | $5,865,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.68% | 3.65% |
#7
1
Prev: #8
|
2.0 | -802 | -0.6% |
P
S
|
132,700 | $5,233,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.49% | 3.70% |
#8
1
Prev: #7
|
1.9 | 558 | 0.8% |
P
S
|
69,985 | $4,962,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.34% | 3.26% |
#9
Prev: #9
|
1.8 | 436 | 0.3% |
P
S
|
137,473 | $4,749,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 3.19% | 2.23% |
#10
6
Prev: #16
|
3.8 | 13,718 | 47.3% |
P
S
|
42,716 | $4,534,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.84% | 2.88% |
#11
1
Prev: #10
|
1.6 | 1,088 | 2.3% |
P
S
|
48,900 | $4,046,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 2.75% | 2.74% |
#12
1
Prev: #11
|
1.6 | 4,371 | 3.3% |
P
S
|
136,663 | $3,916,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.73% | 2.57% |
#13
Prev: #13
|
1.6 | 81 | 0.2% |
P
S
|
35,170 | $3,885,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.70% | 2.66% |
#14
2
Prev: #12
|
1.6 | 326 | 0.3% |
P
S
|
107,924 | $3,834,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.49% | 2.45% |
#15
1
Prev: #14
|
1.5 | 3,277 | 4.7% |
P
S
|
73,710 | $3,541,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.20% | 2.16% |
#16
1
Prev: #17
|
1.4 | 1,655 | 4.4% |
P
S
|
39,397 | $3,123,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.15% | 2.04% |
#17
1
Prev: #18
|
2.9 | 3,928 | 6.8% |
P
S
|
61,323 | $3,063,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 2.26% |
#18
3
Prev: #15
|
1.8 | no change | no change |
P
S
|
11,563 | $2,934,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.75% |
#19
Prev: #19
|
1.2 | -246 | -0.6% |
P
S
|
40,611 | $2,536,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWV
ISHARES TR
|
ETF | 1.69% | 1.62% |
#20
Prev: #20
|
2.7 | 644 | 11.0% |
P
S
|
6,482 | $2,402,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUB
ISHARES TR
|
ETF | 1.61% | 1.57% |
#21
1
Prev: #22
|
2.6 | 1,061 | 5.2% |
P
S
|
21,562 | $2,296,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.59% | 1.59% |
#22
1
Prev: #21
|
1.1 | 1,224 | 1.5% |
P
S
|
85,077 | $2,261,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.40% | 1.44% |
#23
Prev: #23
|
1.1 | -425 | -1.1% |
P
S
|
36,916 | $1,995,310 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.16% | 1.15% |
#24
1
Prev: #25
|
1.0 | 34 | 0.2% |
P
S
|
19,446 | $1,649,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.06% | 1.08% |
#25
1
Prev: #26
|
0.9 | 106 | 0.8% |
P
S
|
13,527 | $1,503,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.01% | 1.06% |
#26
1
Prev: #27
|
0.9 | -242 | -0.6% |
P
S
|
37,043 | $1,439,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.99% | 0.98% |
#27
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
14,916 | $1,410,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.29% |
#28
4
Prev: #24
|
0.9 | -42 | -1.1% |
P
S
|
3,660 | $1,354,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.78% |
#29
1
Prev: #30
|
2.3 | 2,907 | 6.4% |
P
S
|
48,076 | $1,189,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.94% |
#30
1
Prev: #29
|
0.8 | 25 | 0.4% |
P
S
|
5,688 | $1,184,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.75% | 0.72% |
#31
Prev: #31
|
1.3 | no change | no change |
P
S
|
20,080 | $1,059,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STIP
ISHARES TR
|
ETF | 0.57% | 0.51% |
#32
5
Prev: #37
|
2.2 | 893 | 12.9% |
P
S
|
7,789 | $805,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.60% |
#33
1
Prev: #34
|
0.7 | 4 | 0.3% |
P
S
|
1,226 | $800,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.55% |
#34
1
Prev: #35
|
2.2 | 57 | 5.1% |
P
S
|
1,170 | $760,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.53% | 0.49% |
#35
5
Prev: #40
|
2.2 | 1,446 | 9.2% |
P
S
|
17,082 | $751,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.49% |
#36
3
Prev: #39
|
2.2 | 1,485 | 7.1% |
P
S
|
22,334 | $735,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.48% | 0.52% |
#37
1
Prev: #36
|
0.7 | -100 | -11.2% |
P
S
|
790 | $683,635 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#38
5
Prev: #43
|
1.2 | no change | no change |
P
S
|
3,018 | $655,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGSB
ISHARES TR
|
ETF | 0.46% | 0.47% |
#39
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
12,361 | $649,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.44% | 0.63% |
#40
7
Prev: #33
|
1.2 | no change | no change |
P
S
|
13,249 | $621,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.43% | 0.46% |
#41
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
1,713 | $610,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.40% | 0.39% |
#42
4
Prev: #46
|
1.2 | no change | no change |
P
S
|
4,160 | $563,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.41% |
#43
2
Prev: #45
|
0.6 | -20 | -2.2% |
P
S
|
909 | $524,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.35% | 0.34% |
#44
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,400 | $495,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.33% |
#45
4
Prev: #49
|
1.1 | no change | no change |
P
S
|
18,742 | $454,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.31% |
#46
4
Prev: #50
|
1.1 | no change | no change |
P
S
|
9,363 | $453,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.30% | 0.31% |
#47
4
Prev: #51
|
0.6 | 203 | 2.3% |
P
S
|
9,056 | $433,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
REET
ISHARES TR
|
ETF | 0.29% | 0.50% |
#48
10
Prev: #38
|
0.1 | -11,747 | -41.9% |
P
S
|
16,286 | $409,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 0.27% |
#49
6
Prev: #55
|
0.6 | 3 | 0.3% |
P
S
|
943 | $405,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.34% |
#50
2
Prev: #48
|
0.6 | -45 | -6.4% |
P
S
|
663 | $379,419 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 67 holdings