Avant Financial Advisors LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$142,245
Net value change ($000)
+3,108 (2.2%)
New positions
0
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MUB 1,428 46.0%
DFSV 1,228 11.9%
AVEM 538 8.4%
AVDV 491 9.1%
VEA 395 3.4%
AVUV 307 8.6%
MUNI 298 4.7%
VTIP 224 7.9%
DFEM 217 4.8%
DISV 161 3.2%
Top Reduces (Value $000, Stocks/ETFs)
VYM -909 -100.0%
VIG -600 -100.0%
MSFT -436 -24.3%
VTI -298 -2.1%
REET -289 -41.3%
FIS -259 -29.4%
AAPL -209 -6.6%
DFUS -186 -3.6%
AMZN -122 -9.3%
META -88 -18.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type