Avant Financial Advisors LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$132,743
Net value change ($000)
+11,363 (9.4%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUNI 3,322 159.9%
DFSV 1,243 13.6%
VTI 1,099 9.1%
AVEM 749 13.5%
AVDV 670 14.6%
VEA 573 5.5%
BNDX 413 14.2%
VTIP 405 17.8%
DFUS 375 7.9%
DFEM 358 9.0%
Top Reduces (Value $000, Stocks/ETFs)
MUB -2,086 -42.3%
FIS -104 -18.9%
MELI -51 -10.5%
META -44 -7.5%
SCHWAB STRATEGIC TRUST -8 -0.8%
ABT -3 -1.4%
AVA -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type