Data as of Q4 2025 (Dec 31, 2025)

Avant Financial Advisors LLC

•CIK: 2063243•Filing: Q4 2025

**Avant Financial Advisors LLC** manages $139M across a diversified portfolio of 67 positions. The fund exhibits a notable allocation to broad market exposure, with VTI representing the largest holding at $14.0M. Significant tactical weight is also placed on international and fixed-income assets, evidenced by $11.5M in VEA and $6.4M combined in DFSV and MUNI. This structure suggests a core mandate focused on global equity diversification alongside targeted income generation.

Total AUM
$139.1M
QoQ Performance
+4.8%
Positions
32
Top 10 Concentration
52.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VEA
DFSV
VTI10.1%
VEA8.3%
DFSV7.4%
AVEM4.6%
MUNI4.6%
AVDV3.9%
DFUS3.7%
DISV3.6%

📈 Biggest Buys

MUNI
PIMCO ETF TR
+17.9%
4.6% of portfolio
VTI
VANGUARD INDEX FDS
+4.3%
10.1% of portfolio
FIS
FIDELITY NATL INFORMATION SV
+96.3%
0.6% of portfolio
GQ9
SPDR GOLD TR
NEW
0.3% of portfolio
SPTI
SPDR SERIES TRUST
+10.2%
2.7% of portfolio

📉 Biggest Sells

DFSV
DIMENSIONAL ETF TRUST
-3.7%
7.4% of portfolio
AAPL
APPLE INC
-8.7%
2.3% of portfolio
AVDV
AMERICAN CENTY ETF TR
-3.3%
3.9% of portfolio
MCK
MCKESSON CORP
-12.2%
0.5% of portfolio
DFUS
DIMENSIONAL ETF TRUST
-1.8%
3.7% of portfolio

Sector Breakdown

Other92.9%
Technology4.3%
Consumer1.4%
ETF1.1%
Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

ABT
ABBOTT LABS
SOLD
$209.9K

Changes from Q3 2025

NEW3 new positions
↑32 increased
↓13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VTI10.1%
VANGUARD INDEX FDS
$14.0M
VEA8.3%
VANGUARD TAX-MANAGED FDS
$11.5M
DFSV7.4%
DIMENSIONAL ETF TRUST
$10.4M
AVEM4.6%
AMERICAN CENTY ETF TR
$6.4M
MUNI4.6%
PIMCO ETF TR
$6.4M

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