Avant Financial Advisors

AUSTIN, TXfiles as Avant Financial Advisors LLC

$161m in 69 US stocks at the end of 30 June 2026. The top 10 are 53.9% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$161m

Stocks

Top 10 share

53.9%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.3% of the fund
AlphabetGOOGL
0.3% of the fund
Vanguard Scottsdale FDSVGSH
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFSV
8.7% of the fund
+9%
American Centy ETF TRAVEM
5.5% of the fund
+6%
Pimco ETF TRMUNI
4.4% of the fund
+5%
American Centy ETF TRAVDV
3.9% of the fund
+2%
Dimensional ETF TrustDFUS
3.7% of the fund
+5%
Vanguard Scottsdale FDSVCIT
2.9% of the fund
+15%
Spdr Series TrustSPTI
2.8% of the fund
+15%
Dimensional ETF TrustDFIC
2.6% of the fund
+4%
Vanguard Charlotte FDSBNDX
2.3% of the fund
+4%
Vanguard Scottsdale FDSVCSH
2.1% of the fund
+9%
Vanguard Malvern FDSVTIP
2.0% of the fund
+5%
Dimensional ETF TrustDFAT
1.8% of the fund
+4%
Ishares TRIWV
1.8% of the fund
+4%
Ishares TRSUB
1.6% of the fund
+8%
American Centy ETF TRAVDE
1.2% of the fund
+11%
American Centy ETF TRAVUS
1.2% of the fund
+9%
Schwab Strategic TRSCHF
0.9% of the fund
+3%
American Centy ETF TRAVRE
0.5% of the fund
+3%
Ishares TRSTIP
0.5% of the fund
+3%
Invesco QQQ TRQQQ
0.5% of the fund
+10%
Ishares TRIGSB
0.4% of the fund
+5%
Ishares TRREET
0.3% of the fund
+9%
TeslaTSLA
0.3% of the fund
+12%
NvidiaNVDA
0.3% of the fund
+5%
Schwab Strategic TRSCHP
0.2% of the fund
+2%

Cut

Sold some of their stake.

AppleAAPL
1.9% of the fund
-9%
Dimensional ETF TrustDFAC
1.0% of the fund
-5%
MckessonMCK
0.3% of the fund
-23%
CloudflareNET
0.2% of the fund
-35%
Meta PlatformsMETA
0.2% of the fund
-5%
Vanguard Intl Equity Index FVSS
0.2% of the fund
-9%

Sold out

Sold their entire stake.

Spdr Gold TRGLD
-100%

Holdings

Vanguard Index FDSVTI
Share
9.8%
Value
$16m
Shares
42,678
Held
Dimensional ETF TrustDFSV
Share
8.7%
Value
$14m
Shares
361,776
+9%
Vanguard Tax-Managed FDSVEA
Share
8.2%
Value
$13m
Shares
184,168
Held
American Centy ETF TRAVEM
Share
5.5%
Value
$9m
Shares
91,426
+6%
Pimco ETF TRMUNI
Share
4.4%
Value
$7m
Shares
133,893
+5%
American Centy ETF TRAVDV
Share
3.9%
Value
$6m
Shares
60,142
+2%
Dimensional ETF TrustDFUS
Share
3.7%
Value
$6m
Shares
73,187
+5%
Dimensional ETF TrustDFEM
Share
3.5%
Value
$6m
Shares
137,051
Held
Dimensional ETF TrustDISV
Share
3.3%
Value
$5m
Shares
133,997
Held
Vanguard Scottsdale FDSVCIT
Share
2.9%
Value
$5m
Shares
56,116
+15%
Ishares TRMUB
Share
2.9%
Value
$5m
Shares
42,679
Held
American Centy ETF TRAVUV
Share
2.8%
Value
$4m
Shares
35,819
Held
Spdr Series TrustSPTI
Share
2.8%
Value
$4m
Shares
157,327
+15%
Dimensional ETF TrustDFIC
Share
2.6%
Value
$4m
Shares
112,315
+4%
Vanguard Charlotte FDSBNDX
Share
2.3%
Value
$4m
Shares
76,529
+4%
Vanguard Scottsdale FDSVCSH
Share
2.1%
Value
$3m
Shares
42,810
+9%
Vanguard Malvern FDSVTIP
Share
2.0%
Value
$3m
Shares
64,573
+5%
AppleAAPL
Share
1.9%
Value
$3m
Shares
10,538
-9%
Dimensional ETF TrustDFAT
Share
1.8%
Value
$3m
Shares
42,149
+4%
Ishares TRIWV
Share
1.8%
Value
$3m
Shares
6,764
+4%
Dimensional ETF TrustDFGR
Share
1.6%
Value
$2m
Shares
86,174
Held
Ishares TRSUB
Share
1.6%
Value
$2m
Shares
23,378
+8%
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$2m
Shares
36,268
Held
American Centy ETF TRAVDE
Share
1.2%
Value
$2m
Shares
21,666
+11%
American Centy ETF TRAVUS
Share
1.2%
Value
$2m
Shares
14,744
+9%
Spdr Series TrustSLYV
Share
1.0%
Value
$2m
Shares
14,877
Held
Dimensional ETF TrustDFAC
Share
1.0%
Value
$2m
Shares
35,354
-5%
MicrosoftMSFT
Share
0.9%
Value
$1m
Shares
3,693
Held
Schwab Strategic TRSCHF
Share
0.9%
Value
$1m
Shares
49,414
+3%
Amazon.comAMZN
Share
0.8%
Value
$1m
Shares
5,593
Held
Dimensional ETF TrustDFIV
Share
0.7%
Value
$1m
Shares
20,080
Held
Ishares TRIVV
Share
0.6%
Value
$918,140
Shares
1,226
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$873,721
Shares
1,170
Held
American Centy ETF TRAVRE
Share
0.5%
Value
$834,835
Shares
17,620
+3%
Ishares TRSTIP
Share
0.5%
Value
$823,512
Shares
8,061
+3%
Schwab Strategic TRSCHE
Share
0.5%
Value
$807,974
Shares
22,283
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$735,935
Shares
999
+10%
Bank of Montreal /canBMO
Share
0.5%
Value
$735,072
Shares
4,160
Held
Vanguard Index FDSVBR
Share
0.5%
Value
$733,344
Shares
3,018
Held
Ishares TRIWB
Share
0.4%
Value
$701,474
Shares
1,713
Held
Ishares TRIGSB
Share
0.4%
Value
$679,182
Shares
12,959
+5%
Fidelity National Information ServicesFIS
Share
0.3%
Value
$515,122
Shares
13,249
Held
Dimensional ETF TrustDFUV
Share
0.3%
Value
$515,059
Shares
9,363
Held
Ishares TRREET
Share
0.3%
Value
$488,930
Shares
17,702
+9%
MckessonMCK
Share
0.3%
Value
$460,916
Shares
610
-23%
Schwab Strategic TRSCHO
Share
0.3%
Value
$452,432
Shares
18,742
Held
Spdr Series TrustSHM
Share
0.3%
Value
$434,372
Shares
9,056
Held
TeslaTSLA
Share
0.3%
Value
$417,236
Shares
992
+12%
Advanced Micro DevicesAMD
Share
0.3%
Value
$413,608
Shares
712
New
NvidiaNVDA
Share
0.3%
Value
$405,397
Shares
2,026
+5%
AlphabetGOOGL
Share
0.3%
Value
$403,114
Shares
1,128
New
Dimensional ETF TrustDFAS
Share
0.2%
Value
$387,359
Shares
4,704
Held
CloudflareNET
Share
0.2%
Value
$380,184
Shares
1,550
-35%
Meta PlatformsMETA
Share
0.2%
Value
$353,292
Shares
627
-5%
AvistaAVA
Share
0.2%
Value
$331,331
Shares
8,099
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$328,656
Shares
5,647
New
Schwab Strategic TRSCHP
Share
0.2%
Value
$321,260
Shares
12,123
+2%
MercadoLibreMELI
Share
0.2%
Value
$315,715
Shares
186
Held
Spdr Series TrustSDY
Share
0.2%
Value
$314,252
Shares
2,065
Held
Ishares TRIEFA
Share
0.2%
Value
$302,972
Shares
3,137
Held
PfizerPFE
Share
0.2%
Value
$301,145
Shares
12,506
Held
Ishares TREFA
Share
0.2%
Value
$263,336
Shares
2,535
Held
Ishares TRIJR
Share
0.2%
Value
$261,026
Shares
1,760
Held
BroadcomAVGO
Share
0.2%
Value
$260,648
Shares
690
+3%
Cisco SystemsCSCO
Share
0.2%
Value
$259,000
Shares
2,205
New
Lam ResearchLRCX
Share
0.2%
Value
$253,067
Shares
584
New
Home DepotHD
Share
0.2%
Value
$244,760
Shares
694
+11%
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$242,236
Shares
1,570
-9%
Ishares TRIAGG
Share
0.1%
Value
$236,758
Shares
4,679
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	9.8%	$16m	42,678	Held
Dimensional ETF TrustDFSV	8.7%	$14m	361,776	+9%
Vanguard Tax-Managed FDSVEA	8.2%	$13m	184,168	Held
American Centy ETF TRAVEM	5.5%	$9m	91,426	+6%
Pimco ETF TRMUNI	4.4%	$7m	133,893	+5%
American Centy ETF TRAVDV	3.9%	$6m	60,142	+2%
Dimensional ETF TrustDFUS	3.7%	$6m	73,187	+5%
Dimensional ETF TrustDFEM	3.5%	$6m	137,051	Held
Dimensional ETF TrustDISV	3.3%	$5m	133,997	Held
Vanguard Scottsdale FDSVCIT	2.9%	$5m	56,116	+15%
Ishares TRMUB	2.9%	$5m	42,679	Held
American Centy ETF TRAVUV	2.8%	$4m	35,819	Held
Spdr Series TrustSPTI	2.8%	$4m	157,327	+15%
Dimensional ETF TrustDFIC	2.6%	$4m	112,315	+4%
Vanguard Charlotte FDSBNDX	2.3%	$4m	76,529	+4%
Vanguard Scottsdale FDSVCSH	2.1%	$3m	42,810	+9%
Vanguard Malvern FDSVTIP	2.0%	$3m	64,573	+5%
AppleAAPL	1.9%	$3m	10,538	-9%
Dimensional ETF TrustDFAT	1.8%	$3m	42,149	+4%
Ishares TRIWV	1.8%	$3m	6,764	+4%
Dimensional ETF TrustDFGR	1.6%	$2m	86,174	Held
Ishares TRSUB	1.6%	$2m	23,378	+8%
Vanguard Intl Equity Index FVWO	1.3%	$2m	36,268	Held
American Centy ETF TRAVDE	1.2%	$2m	21,666	+11%
American Centy ETF TRAVUS	1.2%	$2m	14,744	+9%
Spdr Series TrustSLYV	1.0%	$2m	14,877	Held
Dimensional ETF TrustDFAC	1.0%	$2m	35,354	-5%
MicrosoftMSFT	0.9%	$1m	3,693	Held
Schwab Strategic TRSCHF	0.9%	$1m	49,414	+3%
Amazon.comAMZN	0.8%	$1m	5,593	Held
Dimensional ETF TrustDFIV	0.7%	$1m	20,080	Held
Ishares TRIVV	0.6%	$918,140	1,226	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$873,721	1,170	Held
American Centy ETF TRAVRE	0.5%	$834,835	17,620	+3%
Ishares TRSTIP	0.5%	$823,512	8,061	+3%
Schwab Strategic TRSCHE	0.5%	$807,974	22,283	Held
Invesco QQQ TRQQQ	0.5%	$735,935	999	+10%
Bank of Montreal /canBMO	0.5%	$735,072	4,160	Held
Vanguard Index FDSVBR	0.5%	$733,344	3,018	Held
Ishares TRIWB	0.4%	$701,474	1,713	Held
Ishares TRIGSB	0.4%	$679,182	12,959	+5%
Fidelity National Information ServicesFIS	0.3%	$515,122	13,249	Held
Dimensional ETF TrustDFUV	0.3%	$515,059	9,363	Held
Ishares TRREET	0.3%	$488,930	17,702	+9%
MckessonMCK	0.3%	$460,916	610	-23%
Schwab Strategic TRSCHO	0.3%	$452,432	18,742	Held
Spdr Series TrustSHM	0.3%	$434,372	9,056	Held
TeslaTSLA	0.3%	$417,236	992	+12%
Advanced Micro DevicesAMD	0.3%	$413,608	712	New
NvidiaNVDA	0.3%	$405,397	2,026	+5%
AlphabetGOOGL	0.3%	$403,114	1,128	New
Dimensional ETF TrustDFAS	0.2%	$387,359	4,704	Held
CloudflareNET	0.2%	$380,184	1,550	-35%
Meta PlatformsMETA	0.2%	$353,292	627	-5%
AvistaAVA	0.2%	$331,331	8,099	Held
Vanguard Scottsdale FDSVGSH	0.2%	$328,656	5,647	New
Schwab Strategic TRSCHP	0.2%	$321,260	12,123	+2%
MercadoLibreMELI	0.2%	$315,715	186	Held
Spdr Series TrustSDY	0.2%	$314,252	2,065	Held
Ishares TRIEFA	0.2%	$302,972	3,137	Held
PfizerPFE	0.2%	$301,145	12,506	Held
Ishares TREFA	0.2%	$263,336	2,535	Held
Ishares TRIJR	0.2%	$261,026	1,760	Held
BroadcomAVGO	0.2%	$260,648	690	+3%
Cisco SystemsCSCO	0.2%	$259,000	2,205	New
Lam ResearchLRCX	0.2%	$253,067	584	New
Home DepotHD	0.2%	$244,760	694	+11%
Vanguard Intl Equity Index FVSS	0.2%	$242,236	1,570	-9%
Ishares TRIAGG	0.1%	$236,758	4,679	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.3% since 30 June 2025.

Where the money is

Technology4.2%

Retail & consumer1.2%

Financial services0.8%

Health care0.5%

Media & telecom0.5%

Utilities0.2%

Other92.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.