Avant Financial Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Avant Financial Advisors LLC reported 65 stock positions worth $142.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.4%) and Dimensional US Small Cap Val (DFSV, 8.1%). Compared with Q4 2025, it sold out of 2, added to 32 and reduced 10. The biggest buy was iShares National Muni Bond E (MUB, shares +47%) and the biggest sale an exit from Vanguard High DVD Yield ETF (VYM).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002063243
Portfolio Value
$142.2M (Q1 2026)
SEC Filing
0001951757-26-000711 ↗ filed Apr 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $108.9M Q4 2024 Q1 2025: $110.3M Q1 2025 Q2 2025: $121.4M Q2 2025 Q3 2025: $132.7M Q3 2025 Q4 2025: $139.1M Q4 2025 Q1 2026: $142.2M $142.2M Q1 2026 Q2 2026: $160.6M Q2 2026

Holdings 65 stocks · $142.2M
VTI VG Morningstar TS MKT ETF-US 9.64% 42,744 $13.7M Add +2.3%
VEA Vanguard Ftse Developed ETF 8.35% 185,389 $11.9M Add +0.8%
DFSV Dimensional US Small Cap Val 8.14% 330,577 $11.6M Add +5.0%
AVEM Avantis Emerging Markets Eq 4.89% 86,316 $7.0M Add +3.6%
MUNI PIMCO Intermediate Municipal 4.70% 127,965 $6.7M Add +5.1%
AVDV Avantis Intl S/C Value ETF 4.12% 58,739 $5.9M Add +2.7%
DISV Dimensional International SM 3.68% 132,700 $5.2M Reduce -0.6%
DFUS Dimensional US Eq MKT ETF 3.49% 69,985 $5.0M Add +0.8%
DFEM Dimensional Emrg MRKT Core 3.34% 137,473 $4.7M Add +0.3%
MUB iShares National Muni Bond E 3.19% 42,716 $4.5M Add +47.3%
VCIT Vanguard Int-Term Corporate 2.84% 48,900 $4.0M Add +2.3%
SPTI SS SPDR P Int Term TSY ETF 2.75% 136,663 $3.9M Add +3.3%
AVUV Avantis US Small Cap Value 2.73% 35,170 $3.9M Add +0.2%
DFIC Dimensional International Co. 2.70% 107,924 $3.8M Add +0.3%
BNDX Vanguard Total Intl Bond ETF 2.49% 73,710 $3.5M Add +4.7%
VCSH Vanguard S/T Corp. Bond ETF 2.20% 39,397 $3.1M Add +4.4%
VTIP Vanguard Short-Term Tips 2.15% 61,323 $3.1M Add +6.8%
AAPL Apple Inc. 2.06% 11,563 $2.9M No change
DFAT Dimensional US Target Value 1.78% 40,611 $2.5M Reduce -0.6%
IWV iShares Russell 3000 ETF 1.69% 6,482 $2.4M Add +11.0%
SUB iShares Short-Term National 1.61% 21,562 $2.3M Add +5.2%
DFGR Dim Global Real Estate ETF 1.59% 85,077 $2.3M Add +1.5%
VWO Vanguard Ftse Emerging Marke 1.40% 36,916 $2.0M Reduce -1.1%
AVDE Avantis International Equity 1.16% 19,446 $1.6M Add +0.2%
AVUS Avantis U.S. Equity ETF 1.06% 13,527 $1.5M Add +0.8%
DFAC Dimensional US Core Equity 2 1.01% 37,043 $1.4M Reduce -0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.99% 14,916 $1.4M No change
MSFT Microsoft Corp. 0.95% 3,660 $1.4M Reduce -1.1%
SCHF Schwab Intl Equity ETF 0.84% 48,076 $1.2M Add +6.4%
AMZN Amazon.com Inc. 0.83% 5,688 $1.2M Add +0.4%
DFIV Dimensional International Va 0.75% 20,080 $1.1M No change
STIP iShares 0-5 Year Tips Bond E 0.57% 7,789 $806K Add +12.9%
IVV iShares Core S&P 500 ETF 0.56% 1,226 $801K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 1,170 $761K Add +5.1%
AVRE Avantis Real Estate ETF 0.53% 17,082 $752K Add +9.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.52% 22,334 $736K Add +7.1%
MCK McKesson Corp. 0.48% 790 $684K Reduce -11.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.46% 3,018 $656K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.46% 12,361 $650K No change
FIS Fidelity National Info Serv 0.44% 13,249 $622K No change
IWB iShares Russell 1000 ETF 0.43% 1,713 $611K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.40% 4,160 $563K No change
QQQ Invesco QQQ Trust Series 1 0.37% 909 $525K Reduce -2.1%
NET Cloudflare Inc. Class A 0.35% 2,400 $495K No change
SCHO Schwab Short-Term US Treas 0.32% 18,742 $455K No change
DFUV Dimensional US Marketwide Va 0.32% 9,363 $454K No change
SHM SS SPDR N Ice St Muni ETF 0.30% 9,056 $433K Add +2.3%
REET iShares Global REIT ETF 0.29% 16,286 $410K Reduce -41.9%
GLD SPDR Gold Shares 0.29% 943 $406K Add +0.3%
META Meta Platforms Inc. Class A 0.27% 663 $379K Reduce -6.4%
PFE Pfizer Inc. 0.25% 12,506 $351K No change
NVDA Nvidia Corp. 0.24% 1,926 $336K Reduce -9.4%
DFAS Dimensional US Small Cap ETF 0.24% 4,704 $335K No change
TSLA Tesla Inc. 0.23% 882 $328K Add +0.6%
AVA Avista Corp. 0.23% 8,099 $325K No change
MELI MercadoLibre Inc. 0.23% 186 $322K No change
SCHP Schwab U.S. Tips ETF 0.22% 11,881 $316K No change
SDY SS SPDR S&P Dividend ETF 0.21% 2,065 $301K No change
IEFA iShares Core MSCI Eafe ETF 0.20% 3,137 $284K No change
VSS Vanguard Ftse All Wo X-US SC 0.18% 1,730 $252K No change
EFA iShares MSCI Eafe ETF 0.17% 2,535 $246K No change
IAGG iShares Intl Aggregate Bond 0.16% 4,679 $234K No change
IJR iShares Core S&P Small-Cap E 0.15% 1,760 $219K Add +4.3%
AVGO Broadcom Inc. 0.15% 670 $207K No change
HD Home Depot Inc. 0.14% 626 $206K No change

Portfolio Sells Q4 2025 → Q1 2026
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.65
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.43
MSFT Microsoft Corp. Reduce -1.1% 0.95% −0.33
REET iShares Global REIT ETF Reduce -41.9% 0.29% −0.21
META Meta Platforms Inc. Class A Reduce -6.4% 0.27% −0.07
DFAC Dimensional US Core Equity 2 Reduce -0.7% 1.01% −0.05
NVDA Nvidia Corp. Reduce -9.4% 0.24% −0.05
MCK McKesson Corp. Reduce -11.2% 0.48% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 0.37% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 1.40% −0.04
DISV Dimensional International SM Reduce -0.6% 3.68% +0.03
DFAT Dimensional US Target Value Reduce -0.6% 1.78% +0.03

Portfolio Buys Q4 2025 → Q1 2026
MUB iShares National Muni Bond E Add +47.3% 3.19% +0.96
DFSV Dimensional US Small Cap Val Add +5.0% 8.14% +0.70
AVEM Avantis Emerging Markets Eq Add +3.6% 4.89% +0.28
AVDV Avantis Intl S/C Value ETF Add +2.7% 4.12% +0.26
AVUV Avantis US Small Cap Value Add +0.2% 2.73% +0.16
VTIP Vanguard Short-Term Tips Add +6.8% 2.15% +0.11
MUNI PIMCO Intermediate Municipal Add +5.1% 4.70% +0.11
VEA Vanguard Ftse Developed ETF Add +0.8% 8.35% +0.10
DFEM Dimensional Emrg MRKT Core Add +0.3% 3.34% +0.08
IWV iShares Russell 3000 ETF Add +11.0% 1.69% +0.07
STIP iShares 0-5 Year Tips Bond E Add +12.9% 0.57% +0.06
SCHF Schwab Intl Equity ETF Add +6.4% 0.84% +0.06
BNDX Vanguard Total Intl Bond ETF Add +4.7% 2.49% +0.04
SUB iShares Short-Term National Add +5.2% 1.61% +0.04
AVRE Avantis Real Estate ETF Add +9.3% 0.53% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +4.4% 2.20% +0.03
DFIC Dimensional International Co. Add +0.3% 2.70% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +7.1% 0.52% +0.03
GLD SPDR Gold Shares Add +0.3% 0.29% +0.02
SPTI SS SPDR P Int Term TSY ETF Add +3.3% 2.75% +0.01
AVDE Avantis International Equity Add +0.2% 1.16% +0.01
IJR iShares Core S&P Small-Cap E Add +4.3% 0.15% +0.01
SHM SS SPDR N Ice St Muni ETF Add +2.3% 0.30% −0.00
DFGR Dim Global Real Estate ETF Add +1.5% 1.59% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 0.53% −0.01
AVUS Avantis U.S. Equity ETF Add +0.8% 1.06% −0.02
VCIT Vanguard Int-Term Corporate Add +2.3% 2.84% −0.03
IVV iShares Core S&P 500 ETF Add +0.3% 0.56% −0.04
TSLA Tesla Inc. Add +0.6% 0.23% −0.05
AMZN Amazon.com Inc. Add +0.4% 0.83% −0.11
DFUS Dimensional US Eq MKT ETF Add +0.8% 3.49% −0.21
VTI VG Morningstar TS MKT ETF-US Add +2.3% 9.64% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$160.6MVTI, DFSV, VEA, AVEM, MUNI
Q1 2026 65$142.2MVTI, VEA, DFSV, AVEM, MUNI
Q4 2025 67$139.1MVTI, VEA, DFSV, AVEM, MUNI
Q3 2025 65$132.7MVTI, VEA, DFSV, AVEM, MUNI
Q2 2025 64$121.4MVTI, VEA, DFSV, AVEM, MUB
Q1 2025 64$110.3MVTI, VEA, DFSV, AVEM, MUB
Q4 2024 64$108.9MVTI, VEA, DFSV, AAPL, DFUS