Avant Financial Advisors LLC

CIK

2063243

Location

AUSTIN, TX

Portfolio Value

Small $163,930,385

Diversification

Diversified

Filing Date

Global Rank

#7,209 / 8,827 ▼ 39 · as of Jun 2026

Top Industry

Consumer Electronics 25.4%

3Y Alpha vs SPY

-1.1%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.0% of the book (60%+)

Turnover

Low turnover

5.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.2%; sector active share 79.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

70 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.3%

−0.2 pts

Top 5

70.9%

+0.8 pts

Top 10

87.8%

−0.3 pts

HHI

1,326

Diversified+3

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.1%	$150,933,383	51
Technology	4.7%	$7,638,771	8
Consumer Cyclical	1.4%	$2,360,279	4
Communication Services	0.5%	$871,076	2
Healthcare	0.5%	$830,201	2
Financial Services	0.4%	$665,655	1
Industrials	0.2%	$346,827	1
Utilities	0.2%	$284,193	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUB	iShares National Muni Bond ETF	+16,619	59,298	$5,995,027
DFSV	Dimensional US Small Cap Value ETF	+10,097	371,873	$13,934,081
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+9,855	167,182	$4,560,724
BNDX	Vanguard Total International Bond ETF	+8,285	84,814	$3,975,232
VEA	Vanguard FTSE Developed Markets ETF	+4,784	188,952	$13,341,900
DFIC	Dimensional International Core Equity 2 ETF	+4,731	117,046	$4,402,100
DFGR	Dimensional Global Real Estate ETF	+4,153	90,327	$2,443,345
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+3,757	68,330	$3,363,202
SCHF	Schwab International Equity ETF	+3,508	52,922	$1,453,767
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+3,344	59,460	$4,656,312
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+2,856	139,907	$5,557,106
AVEM	Avantis Emerging Markets Equity ETF	+2,644	94,070	$8,844,461
SUB	iShares Short-Term National Muni Bond ETF	+2,532	25,910	$2,708,631
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+2,186	44,996	$3,475,941
AVDE	Avantis International Equity ETF	+1,640	23,306	$2,100,103
DFUS	Dimensional U.S. Equity Market ETF	+1,403	74,590	$6,193,207
DFAT	Dimensional U.S. Targeted Value ETF	+1,327	43,476	$2,888,545
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+1,211	6,858	$394,746
—		+1,200	10,256	$0
AVUV	Avantis U.S. Small Cap Value ETF	+1,178	36,997	$4,357,136
REET	iShares Global REIT ETF	+1,155	18,857	$486,133
AVDV	Avantis International Small Cap Value ETF	+1,116	61,258	$6,700,400
DISV	Dimensional International Small Cap Value ETF	+835	134,832	$5,836,877
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+805	15,682	$1,601,916
AVUS	Avantis U.S. Equity ETF	+645	15,389	$1,971,177
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−27,503	106,390	$5,286,519
AAPL	Apple Inc.	−630	9,908	$3,299,562
SCHE	Schwab Emerging Markets Equity ETF	−218	22,065	$804,269
BMO	Bank Of Montreal	−180	3,980	$665,655
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−120	36,148	$2,143,937
MCK	Mckesson Corp	−60	550	$469,595
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−50	1,520	$235,980
FIS	Fidelity National Information Services, Inc.	−49	13,200	$434,280
IWV	iShares Russell 3000 ETF	−47	6,717	$2,899,460
AMD	Advanced Micro Devices Inc	−25	687	$420,279
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,299	$346,827
VOO	VANGUARD 500 INDEX FUND	327	$229,181
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LRCX	Lam Research Corp	584	$253,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $163,930,385 total · filing declares 70 positions · $164,410,048 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	43,060	+382	$16,114,774	+2.0%	9.83%
DFSV	Dimensional US Small Cap Value ETF	Added	371,873	+10,097	$13,934,081	−0.7%	8.50%
VEA	Vanguard FTSE Developed Markets ETF	Added	188,952	+4,784	$13,341,900	+1.7%	8.14%
AVEM	Avantis Emerging Markets Equity ETF	Added	94,070	+2,644	$8,844,461	+0.3%	5.40%
AVDV	Avantis International Small Cap Value ETF	Added	61,258	+1,116	$6,700,400	+8.1%	4.09%
DFUS	Dimensional U.S. Equity Market ETF	Added	74,590	+1,403	$6,193,207	+3.3%	3.78%
MUB	iShares National Muni Bond ETF	Added	59,298	+16,619	$5,995,027	+30.5%	3.66%
DISV	Dimensional International Small Cap Value ETF	Added	134,832	+835	$5,836,877	+8.5%	3.56%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	139,907	+2,856	$5,557,106	−0.2%	3.39%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Reduced	106,390	-27,503	$5,286,519	−24.9%	3.22%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	59,460	+3,344	$4,656,312	+0.4%	2.84%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	167,182	+9,855	$4,560,724	+2.1%	2.78%
DFIC	Dimensional International Core Equity 2 ETF	Added	117,046	+4,731	$4,402,100	+5.2%	2.69%
AVUV	Avantis U.S. Small Cap Value ETF	Added	36,997	+1,178	$4,357,136	−2.5%	2.66%
BNDX	Vanguard Total International Bond ETF	Added	84,814	+8,285	$3,975,232	+7.3%	2.42%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	44,996	+2,186	$3,475,941	+2.7%	2.12%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	68,330	+3,757	$3,363,202	+3.7%	2.05%
AAPL	Apple Inc. Technology	Reduced	9,908	-630	$3,299,562	+8.2%	2.01%
IWV	iShares Russell 3000 ETF	Reduced	6,717	-47	$2,899,460	+0.5%	1.77%
DFAT	Dimensional U.S. Targeted Value ETF	Added	43,476	+1,327	$2,888,545	−2.0%	1.76%
SUB	iShares Short-Term National Muni Bond ETF	Added	25,910	+2,532	$2,708,631	+8.8%	1.65%
DFGR	Dimensional Global Real Estate ETF	Added	90,327	+4,153	$2,443,345	−2.1%	1.49%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	36,148	-120	$2,143,937	−1.0%	1.31%
AVDE	Avantis International Equity ETF	Added	23,306	+1,640	$2,100,103	+8.7%	1.28%
AVUS	Avantis U.S. Equity ETF	Added	15,389	+645	$1,971,177	+4.4%	1.20%
MSFT	Microsoft Corp Technology	Added	3,718	+25	$1,906,962	+38.4%	1.16%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	15,682	+805	$1,601,916	−1.3%	0.98%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	35,354	0	$1,571,485	+0.2%	0.96%
SCHF	Schwab International Equity ETF	Added	52,922	+3,508	$1,453,767	+6.2%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,673	+80	$1,413,427	+6.0%	0.86%
DFIV	Dimensional International Value ETF	Held	20,080	0	$1,121,668	+3.4%	0.68%
IVV	iShares Core S&P 500 ETF	Held	1,226	0	$938,932	+2.3%	0.57%
SPY	Spdr S&P 500 ETF Trust	Added	1,185	+15	$903,716	+3.4%	0.55%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	8,501	+440	$847,549	+2.9%	0.52%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	22,065	-218	$804,269	−0.5%	0.49%
AVRE	Avantis Real Estate ETF	Added	18,041	+421	$800,118	−4.2%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Held	999	0	$739,030	+0.5%	0.45%
IWB	iShares Russell 1000 ETF	Held	1,713	0	$712,830	+1.6%	0.43%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	3,018	0	$697,248	−4.9%	0.43%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	13,021	+62	$667,065	−1.8%	0.41%
BMO	Bank Of Montreal Financial Services	Reduced	3,980	-180	$665,655	−9.4%	0.41%
NVDA	Nvidia Corp Technology	Added	2,451	+425	$559,759	+38.1%	0.34%
NET	Cloudflare, Inc. Technology	Held	1,550	0	$538,284	+41.6%	0.33%
DFUV	Dimensional U.S. Marketwide Value ETF	Held	9,363	0	$514,965	−0.0%	0.31%
REET	iShares Global REIT ETF	Added	18,857	+1,155	$486,133	−0.6%	0.30%
MCK	Mckesson Corp Healthcare	Reduced	550	-60	$469,595	+1.9%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	647	+20	$469,191	+32.8%	0.29%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	19,043	+301	$454,365	+0.4%	0.28%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	13,200	-49	$434,280	−15.7%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,194	+202	$423,643	+1.5%	0.26%

Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.