Avant Financial Advisors LLC reported 19 positions worth $11.81M for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 4 new positions, added to 5, trimmed 5 and exited 1. Its largest holding is Apple Inc. at 25.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +712 | – | $413.61K | 3.5% |
| GOOGL Alphabet Inc. | +1,128 | – | $403.11K | 3.41% |
| CSCO Cisco Systems, Inc. | +2,205 | – | $259.00K | 2.19% |
| LRCX Lam Research Corp | +584 | – | $253.07K | 2.14% |
| TSLA Tesla, Inc. | +110 | +12.5% | $46.27K | 3.53% |
| HD Home Depot, Inc. | +68 | +10.9% | $23.98K | 2.07% |
| NVDA Nvidia Corp | +100 | +5.2% | $20.01K | 3.43% |
| MSFT Microsoft Corp | +33 | +0.9% | $12.31K | 11.67% |
| AVGO Broadcom Inc. | +20 | +3.0% | $7.56K | 2.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -943 | -100.0% | $405.76K | Exited |
| AAPL Apple Inc. | -1,025 | -8.9% | $296.60K | 25.82% |
| NET Cloudflare, Inc. | -850 | -35.4% | $208.49K | 3.22% |
| MCK Mckesson Corp | -180 | -22.8% | $136.01K | 3.9% |
| AMZN Amazon Com Inc | -95 | -1.7% | $22.64K | 11.29% |
| META Meta Platforms, Inc. | -36 | -5.4% | $20.28K | 2.99% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -943 | $405.76K | 3.79% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.5K | $3.05M | 25.82% | -1,025 | -8.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,693 | $1.38M | 11.67% | +33 | +0.9% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 5,593 | $1.33M | 11.29% | -95 | -1.7% | Reduced | 0% |
| 4 | BMO Bank Of Montreal | Financial Services | 4,160 | $735.07K | 6.22% | 0 | 0.0% | Unchanged | 0% |
| 5 | FIS Fidelity National Information Services, Inc. | Technology | 13.2K | $515.12K | 4.36% | 0 | 0.0% | Unchanged | 0% |
| 6 | MCK Mckesson Corp | Healthcare | 610 | $460.92K | 3.9% | -180 | -22.8% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 992 | $417.24K | 3.53% | +110 | +12.5% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 712 | $413.61K | 3.5% | +712 | – | New | 0% |
| 9 | NVDA Nvidia Corp | Technology | 2,026 | $405.40K | 3.43% | +100 | +5.2% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 1,128 | $403.11K | 3.41% | +1,128 | – | New | 0% |
| 11 | NET Cloudflare, Inc. | Technology | 1,550 | $380.18K | 3.22% | -850 | -35.4% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 627 | $353.29K | 2.99% | -36 | -5.4% | Reduced | 0% |
| 13 | AVA Avista Corp | Utilities | 8,099 | $331.33K | 2.81% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | MELI Mercadolibre Inc | Technology | 186 | $315.72K | 2.67% | 0 | 0.0% | Unchanged | 0% |
| 15 | PFE Pfizer Inc | Healthcare | 12.5K | $301.15K | 2.55% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Avant Financial Advisors.
As of its Q2 2026 13F filing, Avant Financial Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 25.8%, Microsoft Corp (MSFT) at 11.7%, Amazon Com Inc (AMZN) at 11.3%, Bank Of Montreal (BMO) at 6.2%, Fidelity National Information Services, Inc. (FIS) at 4.4% of the reported portfolio.
Avant Financial Advisors LLC reported a 13F portfolio worth $11.81M across 19 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($413.61K), Alphabet Inc. ($403.11K), Cisco Systems, Inc. ($259.00K). It opened 4 new positions.
Its largest sales by value were Spdr Gold Trust ($405.76K), Apple Inc. ($296.60K), Cloudflare, Inc. ($208.49K). It exited 1 positions entirely.
From the Form 13F-HR reports Avant Financial Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.