Avant Financial Advisors LLC holds a focused book of 69 stocks worth $160.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund 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.
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
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, no cost basis
Other tracked managers holding the same core names as Avant Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 70 / 69 | $432.7B |
| JPMORGAN CHASE & CO | 70 / 69 | $405.6B |
| WELLS FARGO & COMPANY/MN | 70 / 69 | $125.9B |
| UBS Group AG | 70 / 69 | $114.4B |
| ENVESTNET ASSET MANAGEMENT INC | 70 / 69 | $82.4B |
| LPL Financial LLC | 70 / 69 | $77.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 / 69 | $64.8B |
| Creative Planning | 70 / 69 | $55.9B |
Ranked by how many of Avant Financial Advisors LLC's top 69 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 69 | $160.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 65 | $142.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 67 | $139.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 65 | $132.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 64 | $121.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 64 | $110.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 24, 2025 | 64 | $108.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.