Avant-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  "HD",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MSFT",
  "FIS",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "IEFA",
  null,
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "LOAN",
  "VYM",
  null,
  "SDY",
  "AMZN",
  null,
  null,
  "VEA",
  null,
  "BNDX",
  "VBR",
  null,
  null,
  "SCHF",
  "MELI",
  "MCK",
  null,
  "AVA",
  "NET",
  null,
  null,
  null,
  "DFAC",
  null,
  "EFA",
  "IWB",
  "QQQ",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 64
Total Value: 110258583
Accession Number: 0001951757-25-000542
Form Type: 13F-HR
CIK: avant-financial-advisors
Manager Name: Avant-Financial-Advisors

Data Enrichment

58% identified

37 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $110.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B747

Shares:5.1K

Value:$530.3K

% of Portfolio:0.5% ($530.3K/$110.3M)

464287622

IWB|464287622

Shares:1.7K

Value:$525.4K

% of Portfolio:0.5% ($525.4K/$110.3M)

921908844

VIG|921908844

Shares:2.7K

Value:$523.5K

% of Portfolio:0.5% ($523.5K/$110.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.7K

Value:$504.0K

% of Portfolio:0.5% ($504.0K/$110.3M)

Meta Platforms, Inc.

META|30303M102

Shares:792

Value:$456.5K

% of Portfolio:0.4% ($456.5K/$110.3M)

808524862

Shares:18.7K

Value:$456.2K

% of Portfolio:0.4% ($456.2K/$110.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:909

Value:$426.3K

% of Portfolio:0.4% ($426.3K/$110.3M)

25434V724

Shares:9.4K

Value:$385.9K

% of Portfolio:0.3% ($385.9K/$110.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:186

Value:$362.9K

% of Portfolio:0.3% ($362.9K/$110.3M)

AVISTA CORP

AVA|05379B107

Shares:8.1K

Value:$339.1K

% of Portfolio:0.3% ($339.1K/$110.3M)

PFIZER INC

PFE|717081103

Shares:12.5K

Value:$316.9K

% of Portfolio:0.3% ($316.9K/$110.3M)

NVIDIA CORP

NVDA|67066G104

Shares:2.7K

Value:$295.4K

% of Portfolio:0.3% ($295.4K/$110.3M)

MANHATTAN BRIDGE CAPITAL, INC

LOAN|562803106

Shares:290.3K

Value:$290.3K

% of Portfolio:0.3% ($290.3K/$110.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$289.0K

% of Portfolio:0.3% ($289.0K/$110.3M)

25434V500

Shares:4.7K

Value:$281.1K

% of Portfolio:0.3% ($281.1K/$110.3M)

78464A763

SDY|78464A763

Shares:2.1K

Value:$280.2K

% of Portfolio:0.3% ($280.2K/$110.3M)

808524870

Shares:10.3K

Value:$276.9K

% of Portfolio:0.3% ($276.9K/$110.3M)

Cloudflare, Inc.

NET|18915M107

Shares:2.4K

Value:$270.5K

% of Portfolio:0.2% ($270.5K/$110.3M)

464287465

EFA|464287465

Shares:3.1K

Value:$256.6K

% of Portfolio:0.2% ($256.6K/$110.3M)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$237.3K

% of Portfolio:0.2% ($237.3K/$110.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	5.1K	QoQ +3.22% (+160) YoY-	All Managers (Combined)	$530.3K	0.5% ($530.3K/$110.3M)	QoQ +6.16% (+$30.8K) YoY-
(IWBcusip464287622)	1.7K	QoQ +2.45% (-41) YoY-	All Managers (Combined)	$525.4K	0.5% ($525.4K/$110.3M)	QoQ -2.45% (-$13.2K) YoY-
(VIGcusip921908844)	2.7K	QoQ +0.48% (-13) YoY-	All Managers (Combined)	$523.5K	0.5% ($523.5K/$110.3M)	QoQ -0.45% (-$2.4K) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.7K	QoQ -9.39% (-700) YoY-	All Managers (Combined)	$504.0K	0.5% ($504.0K/$110.3M)	QoQ -16.22% (-$97.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	792	QoQ -6.60% (-56) YoY-	All Managers (Combined)	$456.5K	0.4% ($456.5K/$110.3M)	QoQ -8.06% (-$40.0K) YoY-
(cusip808524862)✕	18.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$456.2K	0.4% ($456.2K/$110.3M)	QoQ +1.16% (+$5.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	909	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$426.3K	0.4% ($426.3K/$110.3M)	QoQ -8.27% (-$38.5K) YoY-
(cusip25434V724)✕	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$385.9K	0.3% ($385.9K/$110.3M)	QoQ +0.70% (+$2.7K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	186	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$362.9K	0.3% ($362.9K/$110.3M)	QoQ +14.72% (+$46.6K) YoY-
AVISTA CORP(AVAcusip05379B107)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$339.1K	0.3% ($339.1K/$110.3M)	QoQ +14.30% (+$42.4K) YoY-
PFIZER INC(PFEcusip717081103)	12.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$316.9K	0.3% ($316.9K/$110.3M)	QoQ -4.48% (-$14.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.7K	QoQ -31.70% (-1.3K) YoY-	All Managers (Combined)	$295.4K	0.3% ($295.4K/$110.3M)	QoQ -44.87% (-$240.5K) YoY-
MANHATTAN BRIDGE CAPITAL, INC(LOANcusip562803106)	290.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$290.3K	0.3% ($290.3K/$110.3M)	QoQ 0.00% (+$0) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -13.22% (-170) YoY-	All Managers (Combined)	$289.0K	0.3% ($289.0K/$110.3M)	QoQ -44.31% (-$230.0K) YoY-
(cusip25434V500)✕	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$281.1K	0.3% ($281.1K/$110.3M)	QoQ -8.19% (-$25.1K) YoY-
(SDYcusip78464A763)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$280.2K	0.3% ($280.2K/$110.3M)	QoQ +2.71% (+$7.4K) YoY-
(cusip808524870)✕	10.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$276.9K	0.3% ($276.9K/$110.3M)	QoQ +4.10% (+$10.9K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$270.5K	0.2% ($270.5K/$110.3M)	QoQ +4.65% (+$12.0K) YoY-
(EFAcusip464287465)	3.1K	QoQ -4.84% (-160) YoY-	All Managers (Combined)	$256.6K	0.2% ($256.6K/$110.3M)	QoQ +2.85% (-$7.1K) YoY-
(IEFAcusip46432F842)	3.1K	QoQ +1.09% (+34) YoY-	All Managers (Combined)	$237.3K	0.2% ($237.3K/$110.3M)	QoQ +8.82% (+$19.2K) YoY-