Avant Financial Advisors LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$164,410
Net value change ($000)
+3,859 (2.4%)
New positions
3
Sold out positions
2
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 13,934 NEW
MUB 1,402 30.5%
MSFT 529 38.4%
AVDV 502 8.1%
DISV 460 8.6%
SPACE EXPLORATION TECHN CORP 347 NEW
VTI 322 2.0%
BNDX 269 7.3%
AAPL 251 8.2%
VOO 230 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSV -14,033 -100.0%
MUNI -1,756 -24.9%
LRCX -253 -100.0%
AVUV -112 -2.5%
FIS -81 -15.7%
BMO -69 -9.4%
DFAT -57 -1.9%
DFGR -53 -2.1%
AVA -47 -14.2%
HD -43 -17.6%
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