ETF Holders

Avant Financial Advisors LLC ETF holdings

Austin, TX

Reported $148.7M in 50 ETFs in its Form 13F for June 30, 2026.

ETF value
$148.7M
ETFs held
50
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
92.6%
of $160.6M

Top 10 of 50 ETF holdings

TickerFundValueSharesChange
VTIVanguard Morningstar Total Stock Market ETF$15.8M42,678−66 shares
DFSVDimensional US Small Cap Value ETF$14.0M361,776+31,199 shares
VEAVanguard FTSE Developed Markets ETF$13.1M184,168−1,221 shares
AVEMAvantis Emerging Markets Equity ETF$8.8M91,426+5,110 shares
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund$7.0M133,893+5,928 shares
AVDVAvantis International Small Cap Value ETF$6.2M60,142+1,403 shares
DFUSDimensional U.S. Equity Market ETF$6.0M73,187+3,202 shares
DFEMDimensional Emerging Markets Core Equity 2 ETF$5.6M137,051−422 shares
DISVDimensional International Small Cap Value ETF$5.4M133,997+1,297 shares
VCITVanguard Intermediate-Term Corporate Bond ETF$4.6M56,116+7,216 shares
40 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002063243. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Avant Financial Advisors LLC own?

Avant Financial Advisors LLC reported 50 ETF positions worth $148.7M in its Form 13F for June 30, 2026. The largest was VTI, at $15.8M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.