Avant Financial Advisors LLC
CIK 0002063243
Annualised vol
1.51759%
Beta
0.072932
HHI
422.249471
Top-10 weight
53.934091%
VaR 95%
0.149983%
VaR 99%
0.258386%
Max drawdown
2.433629%
Matched value
6.415678%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 10,538 | 11,563 | -8.86% | 3,049,303 |
| MSFT | ADDED | 3,693 | 3,660 | 0.9% | 1,377,713 |
| AMZN | REDUCED | 5,593 | 5,688 | -1.67% | 1,333,036 |
| MCK | REDUCED | 610 | 790 | -22.78% | 460,916 |
| TSLA | ADDED | 992 | 882 | 12.47% | 417,236 |
| AMD | NEW | 712 | - | - | 413,608 |
| NVDA | ADDED | 2,026 | 1,926 | 5.19% | 405,397 |
| GOOGL | NEW | 1,128 | - | - | 403,114 |
| NET | REDUCED | 1,550 | 2,400 | -35.42% | 380,184 |
| META | REDUCED | 627 | 663 | -5.43% | 353,292 |
| AVA | UNCHANGED | 8,099 | 8,099 | 0.0% | 331,331 |
| MELI | UNCHANGED | 186 | 186 | 0.0% | 315,715 |
| PFE | UNCHANGED | 12,506 | 12,506 | 0.0% | 301,145 |
| AVGO | ADDED | 690 | 670 | 2.99% | 260,648 |
| LRCX | NEW | 584 | - | - | 253,067 |
| HD | ADDED | 694 | 626 | 10.86% | 244,760 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,792,568 | 9.84 | 42678.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 14,033,286 | 8.74 | 361776.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,122,001 | 8.17 | 184168.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,821,709 | 5.49 | 91426.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,042,772 | 4.39 | 133893.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,197,626 | 3.86 | 60142.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 5,996,915 | 3.74 | 73187.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,569,766 | 3.47 | 137051.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,377,308 | 3.35 | 133997.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,638,016 | 2.89 | 56116.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,593,114 | 2.86 | 42679.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,468,779 | 2.78 | 35819.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 4,466,501 | 2.78 | 157327.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,184,841 | 2.61 | 112315.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,706,306 | 2.31 | 76529.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,383,275 | 2.11 | 42810.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,243,502 | 2.02 | 64573.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,049,303 | 1.9 | 10538.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,946,185 | 1.84 | 42149.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,884,170 | 1.8 | 6764.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,496,461 | 1.55 | 86174.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,489,056 | 1.55 | 23378.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,164,837 | 1.35 | 36268.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,932,608 | 1.2 | 21666.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,888,412 | 1.18 | 14744.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,623,230 | 1.01 | 14877.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,568,296 | 0.98 | 35354.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,377,713 | 0.86 | 3693.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,368,768 | 0.85 | 49414.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,333,036 | 0.83 | 5593.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,084,722 | 0.68 | 20080.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 918,140 | 0.57 | 1226.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 873,721 | 0.54 | 1170.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 834,835 | 0.52 | 17620.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 823,512 | 0.51 | 8061.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 807,974 | 0.5 | 22283.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 735,935 | 0.46 | 999.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 735,072 | 0.46 | 4160.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 733,344 | 0.46 | 3018.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 701,474 | 0.44 | 1713.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 679,182 | 0.42 | 12959.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 515,122 | 0.32 | 13249.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 515,059 | 0.32 | 9363.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 488,930 | 0.3 | 17702.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 460,916 | 0.29 | 610.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 452,432 | 0.28 | 18742.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 434,372 | 0.27 | 9056.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 417,236 | 0.26 | 992.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 413,608 | 0.26 | 712.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 405,397 | 0.25 | 2026.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 403,114 | 0.25 | 1128.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 387,359 | 0.24 | 4704.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 380,184 | 0.24 | 1550.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 353,292 | 0.22 | 627.0 |
| AVA | UNCHANGED | AVISTA CORP | COM | 05379B107 | 331,331 | 0.21 | 8099.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 328,656 | 0.2 | 5647.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 321,260 | 0.2 | 12123.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 315,715 | 0.2 | 186.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 314,252 | 0.2 | 2065.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 302,972 | 0.19 | 3137.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 301,145 | 0.19 | 12506.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 263,336 | 0.16 | 2535.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 261,026 | 0.16 | 1760.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 260,648 | 0.16 | 690.0 |
| - | CISCO SYS INC | COM | 17275R102 | 259,000 | 0.16 | 2205.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 253,067 | 0.16 | 584.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 244,760 | 0.15 | 694.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 242,236 | 0.15 | 1570.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 236,758 | 0.15 | 4679.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 160,551,454 | 69 | 1.51759 | 0.072932 | 2.433629 |
| 2026-03-31 | 2026-04-23 | 142,244,741 | 65 | 1.436599 | 0.068528 | 2.160032 |
| 2025-12-31 | 2026-01-15 | 139,136,627 | 67 | 1.653701 | 0.07913 | 2.512104 |
| 2025-09-30 | 2025-11-03 | 132,742,753 | 65 | 1.798688 | 0.086067 | 2.728854 |
| 2025-03-31 | 2025-05-13 | 110,258,583 | 64 | 1.930163 | 0.091195 | 2.787609 |
| 2024-12-31 | 2025-03-24 | 108,852,883 | 64 | 2.349352 | 0.111366 | 3.565055 |