Avant Financial Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002063243

Type: FundHoldings: 64Value: $110.3MLatest: 2025Q1

Avant Financial Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

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922908769

VTI|922908769

Shares:39.1K

Value:$10.7M

% of Portfolio:9.7% ($10.7M/$110.3M)

921943858

VEA|921943858

Shares:183.3K

Value:$9.3M

% of Portfolio:8.4% ($9.3M/$110.3M)

25434V815

Shares:267.8K

Value:$7.5M

% of Portfolio:6.8% ($7.5M/$110.3M)

025072604

AVEM|025072604

Shares:75.6K

Value:$4.5M

% of Portfolio:4.1% ($4.5M/$110.3M)

464288414

MUB|464288414

Shares:42.0K

Value:$4.4M

% of Portfolio:4.0% ($4.4M/$110.3M)

25434V401

Shares:68.5K

Value:$4.1M

% of Portfolio:3.8% ($4.1M/$110.3M)

25434V781

Shares:133.1K

Value:$3.9M

% of Portfolio:3.5% ($3.9M/$110.3M)

025072802

Shares:55.4K

Value:$3.9M

% of Portfolio:3.5% ($3.9M/$110.3M)

Apple Inc.

AAPL|037833100

Shares:17.2K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$110.3M)

25434V732

Shares:133.4K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$110.3M)

92206C870

VCIT|92206C870

Shares:41.0K

Value:$3.4M

% of Portfolio:3.0% ($3.4M/$110.3M)

78464A672

Shares:111.0K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$110.3M)

25434V799

Shares:108.4K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$110.3M)

72201R866

Shares:54.4K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$110.3M)

92206C409

Shares:35.2K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$110.3M)

92203J407

BNDX|92203J407

Shares:54.1K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$110.3M)

025072877

Shares:29.2K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$110.3M)

922020805

Shares:42.9K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$110.3M)

25434V609

Shares:41.1K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$110.3M)

25434V658

Shares:72.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	39.1K	QoQ +0.92% (-357) YoY-	All Managers (Combined)	$10.7M	9.7% ($10.7M/$110.3M)	QoQ -4.29% (-$481.3K) YoY-
(VEAcusip921943858)	183.3K	QoQ +2.19% (+3.9K) YoY-	All Managers (Combined)	$9.3M	8.4% ($9.3M/$110.3M)	QoQ +8.62% (+$739.7K) YoY-
(cusip25434V815)✕	267.8K	QoQ +3.51% (-9.1K) YoY-	All Managers (Combined)	$7.5M	6.8% ($7.5M/$110.3M)	QoQ -5.33% (-$424.8K) YoY-
(AVEMcusip025072604)	75.6K	QoQ +7.62% (+5.4K) YoY-	All Managers (Combined)	$4.5M	4.1% ($4.5M/$110.3M)	QoQ +10.14% (+$419.1K) YoY-
(MUBcusip464288414)	42.0K	QoQ +7.71% (+3.0K) YoY-	All Managers (Combined)	$4.4M	4.0% ($4.4M/$110.3M)	QoQ +6.59% (+$273.9K) YoY-
(cusip25434V401)✕	68.5K	QoQ +1.04% (-709) YoY-	All Managers (Combined)	$4.1M	3.8% ($4.1M/$110.3M)	QoQ -4.13% (-$178.9K) YoY-
(cusip25434V781)✕	133.1K	QoQ -0.06% (-82) YoY-	All Managers (Combined)	$3.9M	3.5% ($3.9M/$110.3M)	QoQ +9.53% (-$337.2K) YoY-
(cusip025072802)✕	55.4K	QoQ +7.00% (+3.6K) YoY-	All Managers (Combined)	$3.9M	3.5% ($3.9M/$110.3M)	QoQ +14.66% (+$493.8K) YoY-
Apple Inc.(AAPLcusip037833100)	17.2K	QoQ -4.11% (-740) YoY-	All Managers (Combined)	$3.8M	3.5% ($3.8M/$110.3M)	QoQ -14.95% (-$672.8K) YoY-
(cusip25434V732)✕	133.4K	QoQ +0.24% (+325) YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$110.3M)	QoQ +1.27% (+$44.5K) YoY-
(VCITcusip92206C870)	41.0K	QoQ +10.50% (+3.9K) YoY-	All Managers (Combined)	$3.4M	3.0% ($3.4M/$110.3M)	QoQ +12.55% (+$374.0K) YoY-
(cusip78464A672)✕	111.0K	QoQ +9.88% (+10.0K) YoY-	All Managers (Combined)	$3.2M	2.9% ($3.2M/$110.3M)	QoQ +12.64% (+$356.3K) YoY-
(cusip25434V799)✕	108.4K	QoQ -0.73% (-801) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$110.3M)	QoQ +6.65% (-$187.9K) YoY-
(cusip72201R866)✕	54.4K	QoQ -8.54% (-5.1K) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$110.3M)	QoQ -8.86% (-$273.1K) YoY-
(cusip92206C409)✕	35.2K	QoQ +6.05% (+2.0K) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$110.3M)	QoQ +7.31% (+$189.3K) YoY-
(BNDXcusip92203J407)	54.1K	QoQ +29.60% (+12.3K) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$110.3M)	QoQ +29.00% (+$593.2K) YoY-
(cusip025072877)✕	29.2K	QoQ -6.98% (-2.2K) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$110.3M)	QoQ -16.00% (-$484.3K) YoY-
(cusip922020805)✕	42.9K	QoQ +4.99% (+2.0K) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$110.3M)	QoQ +8.20% (+$162.3K) YoY-
(cusip25434V609)✕	41.1K	QoQ -0.22% (-92) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$110.3M)	QoQ -7.69% (-$176.3K) YoY-
(cusip25434V658)✕	72.0K	QoQ +8.42% (+5.6K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.3M)	QoQ +11.48% (+$194.7K) YoY-