Avant Financial Advisors LLC holds a focused book of 69 reported positions worth $160.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +30% (+19.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Avant Financial Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Avant Financial Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Avant Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 69 | $4.4B |
| Richard Young Associates, Ltd. | 13 / 69 | $143.6M |
| Swiss Re Ltd | 18 / 69 | $1.0B |
| Capstone Capital LLC | 17 / 69 | $162.3M |
| Hoffman, Alan N Investment Management | 8 / 69 | $149.2M |
| Prospect Hill Management, LLC | 6 / 69 | $225.1M |
| Dixon Fnancial Services, Inc. | 15 / 69 | $209.6M |
| 9823 Capital, L.P. | 6 / 69 | $125.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Avant Financial Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $15.8M | 42.7K | 9.8% | ▼−0.1% Reduced · −66 sh | |
| 2 | Dimensional ETF Trust US SMALL CAP ETF | $14.0M | 361.8K | 8.7% | ▲+9.4% Added · +31K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.1M | 184.2K | 8.2% | ▼−0.7% Reduced · −1K sh | |
| 4 | American Centy ETF TR AVANTIS EMGMKT | $8.8M | 91.4K | 5.5% | ▲+5.9% Added · +5K sh | |
| 5 | Pimco ETF TR INTER MUN BD ACT | $7.0M | 133.9K | 4.4% | ▲+4.6% Added · +6K sh | |
| 6 | American Centy ETF TR INTL SMCP VLU | $6.2M | 60.1K | 3.9% | ▲+2.4% Added · +1K sh | |
| 7 | Dimensional ETF Trust US EQUI MARK ETF | $6.0M | 73.2K | 3.7% | ▲+4.6% Added · +3K sh | |
| 8 | Dimensional ETF Trust EMERGING MKTS CO | $5.6M | 137.1K | 3.5% | ▼−0.3% Reduced · −422 sh | |
| 9 | Dimensional ETF Trust INTL SMALL CAP V | $5.4M | 134.0K | 3.3% | ▲+1.0% Added · +1K sh | |
| 10 | Vanguard Scottsdale FDS INT-TERM CORP | $4.6M | 56.1K | 2.9% | ▲+15% Added · +7K sh | |
| 11 | Ishares TR NATIONAL MUN ETF | $4.6M | 42.7K | 2.9% | ▼−0.1% Reduced · −37 sh | |
| 12 | American Centy ETF TR US SML CP VALU | $4.5M | 35.8K | 2.8% | ▲+1.8% Added · +649 sh | |
| 13 | SPDR Series Trust ST INTER ETF | $4.5M | 157.3K | 2.8% | ▲+15% Added · +21K sh | |
| 14 | Dimensional ETF Trust INTL CORE EQUITY | $4.2M | 112.3K | 2.6% | ▲+4.1% Added · +4K sh | |
| 15 | Vanguard Charlotte FDS TOTAL INT BD ETF | $3.7M | 76.5K | 2.3% | ▲+3.8% Added · +3K sh | |
| 16 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.4M | 42.8K | 2.1% | ▲+8.7% Added · +3K sh | |
| 17 | Vanguard Malvern FDS STRM INFPROIDX | $3.2M | 64.6K | 2.0% | ▲+5.3% Added · +3K sh | |
| 18 | Apple Inc COM | $3.0M | 10.5K | 1.9% | ▼−8.9% Reduced · −1K sh | |
| 19 | Dimensional ETF Trust US TARGETED VLU | $2.9M | 42.1K | 1.8% | ▲+3.8% Added · +2K sh | |
| 20 | Ishares TR RUSSELL 3000 ETF | $2.9M | 6.8K | 1.8% | ▲+4.3% Added · +282 sh | |
| 21 | Dimensional ETF Trust GLOBAL REAL EST | $2.5M | 86.2K | 1.6% | ▲+1.3% Added · +1K sh | |
| 22 | Ishares TR SHRT NAT MUN ETF | $2.5M | 23.4K | 1.6% | ▲+8.4% Added · +2K sh | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.2M | 36.3K | 1.3% | ▼−1.8% Reduced · −648 sh | |
| 24 | American Centy ETF TR INTL EQT ETF | $1.9M | 21.7K | 1.2% | ▲+11% Added · +2K sh | |
| 25 | American Centy ETF TR US EQT ETF | $1.9M | 14.7K | 1.2% | ▲+9.0% Added · +1K sh | |
| 26 | SPDR Series Trust ST STR SP600SM C | $1.6M | 14.9K | 1.0% | ▼−0.3% Reduced · −39 sh | |
| 27 | Dimensional ETF Trust US COR EQU 2 ETF | $1.6M | 35.4K | 1.0% | ▼−4.5% Reduced · −2K sh | |
| 28 | Microsoft Corp COM | $1.4M | 3.7K | 0.9% | ▲+0.9% Added · +33 sh | |
| 29 | Schwab Strategic TR INTL EQTY ETF | $1.4M | 49.4K | 0.9% | ▲+2.8% Added · +1K sh | |
| 30 | Amazon Com Inc COM | $1.3M | 5.6K | 0.8% | ▼−1.7% Reduced · −95 sh | |
| 31 | Dimensional ETF Trust INTERNATNAL VAL | $1.1M | 20.1K | 0.7% | —Held | |
| 32 | Ishares TR CORE S&P500 ETF | $918K | 1.2K | 0.6% | —Held | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $874K | 1.2K | 0.5% | —Held | |
| 34 | American Centy ETF TR REAL ESTATE ETF | $835K | 17.6K | 0.5% | ▲+3.1% Added · +538 sh | |
| 35 | Ishares TR 0-5 YR TIPS ETF | $824K | 8.1K | 0.5% | ▲+3.5% Added · +272 sh | |
| 36 | Schwab Strategic TR EMRG MKTEQ ETF | $808K | 22.3K | 0.5% | ▼−0.2% Reduced · −51 sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $736K | 999 | 0.5% | ▲+9.9% Added · +90 sh | |
| 38 | Bank Montreal Medium COM | $735K | 4.2K | 0.5% | —Held | |
| 39 | Vanguard Index FDS SM CP VAL ETF | $733K | 3.0K | 0.5% | —Held | |
| 40 | Ishares TR RUS 1000 ETF | $701K | 1.7K | 0.4% | —Held | |
| 41 | Ishares TR ISHS 1-5YR INVS | $679K | 13.0K | 0.4% | ▲+4.8% Added · +598 sh | |
| 42 | Fidelity Natl Information SV COM | $515K | 13.2K | 0.3% | —Held | |
| 43 | Dimensional ETF Trust US MKTWIDE VALUE | $515K | 9.4K | 0.3% | —Held | |
| 44 | Ishares TR GLOBAL REIT ETF | $489K | 17.7K | 0.3% | ▲+8.7% Added · +1K sh | |
| 45 | McKesson Corp COM | $461K | 610 | 0.3% | ▼−23% Reduced · −180 sh | |
| 46 | Schwab Strategic TR SHT TM US TRES | $452K | 18.7K | 0.3% | —Held | |
| 47 | SPDR Series Trust ST NUVE TERM ETF | $434K | 9.1K | 0.3% | —Held | |
| 48 | Tesla Inc COM | $417K | 992 | 0.3% | ▲+12% Added · +110 sh | |
| 49 | Advanced Micro Devices Inc COM | $414K | 712 | 0.3% | ▲New New position | |
| 50 | Nvidia Corporation COM | $405K | 2.0K | 0.3% | ▲+5.2% Added · +100 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2063243/holdings"
Use Arkolith to show Avant Financial Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 69 | $160.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 65 | $142.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 67 | $139.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 65 | $132.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 64 | $121.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 64 | $110.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 24, 2025 | 83d | 64 | $108.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.