AVANTIS SHORT-TERM FIXED INC AVSF

US
$46.64
+0.1%
52w: $44.80 – $46.71

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
44.8045.7646.71
Jun 20, 2025 Jul 2, 2026
Institutional holders
112
+35 QoQ
13F value
$626.0M
+41.8% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$177.5M
Q1 2024
$181.3M
Q2 2024
$235.8M
Q3 2024
$330.4M
Q4 2024
$388.2M
Q1 2025
$505.4M
Q2 2025
$418.4M
Q3 2025
$441.6M
Q4 2025
$626.0M
Q1 2026

Number of holders

52
Q1 2024
55
Q2 2024
55
Q3 2024
63
Q4 2024
66
Q1 2025
64
Q2 2025
63
Q3 2025
77
Q4 2025
112
Q1 2026

Who owns AVSF?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MASECO LLP Wealth advisor2.0M$91.6M2.9%New
Savant Capital, LLC Wealth advisor1.8M$82.6M0.4%-19.2%
Verus Financial Partners, Inc. Wealth advisor1.4M$63.4M5.7%+1.0%
LPL Financial LLC Bank broker883.3K$41.3M0.0%+534.2%
Financial Plan, Inc. Wealth advisor851.3K$39.8M4.3%+15.0%
Simplicity Wealth,LLC Wealth advisor731.7K$34.2M1.9%+9.8%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor658.8K$30.8M0.0%+34.8%
Creative Planning Wealth advisor399.4K$18.7M0.0%-4.1%
Pacific Life Fund Advisors LLC Wealth advisor312.4K$14.6M1.7%-13.6%
PARK AVENUE SECURITIES LLC Wealth advisor270.9K$12.7M0.1%New
CoreCap Advisors, LLC Wealth advisor233.4K$10.9M0.4%+376.1%
Mattern Wealth Management LLC Wealth advisor205.3K$9.6M1.9%+5.8%
Werba Rubin Papier Wealth Management Wealth advisor202.2K$9.5M1.3%New
Ferguson Johnson Wealth Management Inc Wealth advisor191.7K$9.0M7.3%+7.0%
Allworth Financial LP Wealth advisor180.9K$8.5M0.0%New
Fort Vancouver Investment Management, LLC Wealth advisor177.5K$8.3M4.2%+17.7%
Strategic Blueprint, LLC Wealth advisor163.6K$7.7M0.4%+2.4%
HERITAGE OAK WEALTH ADVISORS LLC Wealth advisor154.9K$7.2M2.3%New
Atria Investments, Inc Wealth advisor138.9K$6.5M0.1%New
AMERICAN CENTURY COMPANIES INC Diversified mechanical130.1K$6.1M0.0%+9.2%
McCartney Wealth Management LLC Wealth advisor93.0K$4.4M3.7%+1.6%
Allodium Investment Consultants, LLC Wealth advisor89.4K$4.2M2.0%+77.1%
Plancorp, LLC Wealth advisor85.7K$4.0M0.1%Held
Corient Private Wealth LLC Diversified mechanical83.4K$3.9M0.0%-48.9%
Trajan Wealth LLC Other82.3K$3.9M0.2%-5.9%
MAIMON WEALTH MANAGEMENT LTD. Wealth advisor79.4K$3.7M3.3%+7.0%
Focus Partners Advisor Solutions, LLC Wealth advisor74.2K$3.5M0.0%+6.5%
ENDEAVOR PRIVATE WEALTH, INC. Wealth advisor73.3K$3.4M1.0%-8.6%
Networth Advisors, LLC Wealth advisor68.3K$3.2M2.3%+4.0%
RAYMOND JAMES FINANCIAL INC Bank broker65.6K$3.1M0.0%New
B&D White Capital Company, LLC Wealth advisor63.0K$2.9M0.4%+4.5%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor62.2K$2.9M0.0%+2.4%
Integrated Advisors Network LLC Wealth advisor62.0K$2.9M0.2%-1.4%
Arcadia Wealth Management, Inc. Wealth advisor60.8K$2.8M1.5%+22.5%
Navigoe, LLC Wealth advisor59.7K$2.8M1.6%+21.9%
Cogent Private Wealth, Inc. Wealth advisor59.6K$2.8M2.0%+57.3%
Global View Capital Management LLC Wealth advisor55.4K$2.6M0.7%New
Valued Wealth Advisors LLC Wealth advisor53.4K$2.5M1.0%+432.2%
Pacific Asset Management, LLC Wealth advisor52.4K$2.5M1.4%+18.8%
McMill Wealth Management Other50.6K$2.4M0.6%+6.7%
MML INVESTORS SERVICES, LLC Wealth advisor49.6K$2.3M0.0%-6.5%
Mariner, LLC Diversified mechanical46.6K$2.2M0.0%-4.3%
Approach Retirement Advisors, LLC Wealth advisor45.4K$2.1M1.8%+0.2%
GOLDMAN SACHS GROUP INC Bank broker45.0K$2.1M0.0%New
Concurrent Investment Advisors, LLC Wealth advisor43.6K$2.0M0.0%New
Tillman Hartley LLC Wealth advisor40.9K$1.9M0.5%Held
Factor Wealth Management LTD Wealth advisor35.9K$1.7M0.3%-9.0%
AE Wealth Management LLC Wealth advisor33.9K$1.6M0.0%-14.5%
Eaton-Cambridge Inc. Wealth advisor33.7K$1.6M0.5%Held
United Advisor Group, LLC Wealth advisor33.6K$1.6M0.2%New

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