Avant Financial Advisors LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$160,551
Net value change ($000)
+18,306 (12.9%)
New positions
5
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFSV 2,450 21.2%
VTI 2,080 15.2%
AVEM 1,867 26.8%
VEA 1,242 10.5%
DFUS 1,034 20.8%
DFEM 820 17.3%
VCIT 591 14.6%
AVUV 584 15.0%
SPTI 550 14.0%
IWV 481 20.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -406 -100.0%
MCK -223 -32.6%
NET -115 -23.2%
FIS -107 -17.2%
PFE -50 -14.2%
META -26 -6.9%
VSS -10 -4.0%
MELI -6 -1.9%
SCHO -3 -0.7%
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