Avant Financial Advisors LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$139,137
Net value change ($000)
+6,394 (4.8%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 981 18.2%
VTI 858 6.5%
VEA 458 4.2%
FIS 436 98.0%
GLD 373 NEW
DISV 355 7.5%
SPTI 346 10.0%
VCIT 291 7.8%
SUB 280 14.7%
BMO 269 99.3%
Top Reduces (Value $000, Stocks/ETFs)
ABT -210 -100.0%
MSFT -126 -6.6%
AAPL -82 -2.5%
META -74 -13.7%
DFGR -67 -2.9%
MELI -60 -13.8%
MCK -53 -6.8%
DFSV -52 -0.5%
NET -42 -8.2%
HD -39 -15.4%
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