Avant Capital LLC
13F Reported Value
ⓘ$142.2M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Avant Capital LLC disclosed 76 positions worth $142.2M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 6.9% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $BRK-A. The portfolio is most concentrated in Other (72.0% of disclosed assets). All figures are sourced directly from Avant Capital LLC’s Form 13F-HR filing with the SEC under CIK 1653443.
AI Fund Analysis
Stable
$WT$WT
$NVDA$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$9.8M111,860 sh SCHWAB STRATEGIC TR
—Quality
$9.0M294,028 shVANGUARD INDEX FDS
—Quality
$7.1M36,092 shISHARES TR
—Quality
$6.7M72,021 shSCHWAB STRATEGIC TR
—Quality
$6.3M206,905 shSCHWAB STRATEGIC TR
—Quality
$6.3M225,480 shISHARES TR
—Quality
$5.7M23,760 shISHARES TR
—Quality
$5.6M28,994 shVANGUARD ADMIRAL FDS INC
—Quality
$5.2M25,721 shVANGUARD WORLD FD
—Quality
$5.1M34,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 62.9#716 | $9.8M | 111,860 |
| SCHWAB STRATEGIC TR | — | $9.0M | 294,028 |
| VANGUARD INDEX FDS | — | $7.1M | 36,092 |
| ISHARES TR | — | $6.7M | 72,021 |
| SCHWAB STRATEGIC TR | — | $6.3M | 206,905 |
| SCHWAB STRATEGIC TR | — | $6.3M | 225,480 |
| ISHARES TR | — | $5.7M | 23,760 |
| ISHARES TR | — | $5.6M | 28,994 |
| VANGUARD ADMIRAL FDS INC | — | $5.2M | 25,721 |
| VANGUARD WORLD FD | — | $5.1M | 34,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avant Capital LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$102.4M
Financials
$23.4M
Technology
$4.5M
Industrials
$4.2M
Energy
$4.0M
Healthcare
$2.0M
Consumer Discretionary
$1.7M
Full Holdings — Avant Capital LLC (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $9.8M | 6.9% | +0% | 62.9 |
| 2 | — | SCHWAB STRATEGIC TR | $9.0M | 6.3% | -2% | — |
| 3 | — | VANGUARD INDEX FDS | $7.1M | 5.0% | -1% | — |
| 4 | — | ISHARES TR | $6.7M | 4.7% | -3% | — |
| 5 | — | SCHWAB STRATEGIC TR | $6.3M | 4.4% | -1% | — |
| 6 | — | SCHWAB STRATEGIC TR | $6.3M | 4.4% | -1% | — |
| 7 | — | ISHARES TR | $5.7M | 4.0% | -4% | — |
| 8 | — | ISHARES TR | $5.6M | 3.9% | -3% | — |
| 9 | — | VANGUARD ADMIRAL FDS INC | $5.2M | 3.7% | +0% | — |
| 10 | — | VANGUARD WORLD FD | $5.1M | 3.6% | -3% | — |
| 11 | — | SCHWAB STRATEGIC TR | $4.7M | 3.3% | -1% | — |
| 12 | — | VANGUARD INDEX FDS | $4.3M | 3.0% | -2% | — |
| 13 | — | VANGUARD SPECIALIZED FUNDS | $4.1M | 2.9% | -3% | — |
| 14 | — | PROSHARES TR | $3.8M | 2.7% | -3% | — |
| 15 |  $TSLA | Tesla, Inc. | $3.6M | 2.5% | +11% | 50.1 |
| 16 | — | PROSHARES TR | $3.5M | 2.5% | -8% | — |
| 17 | $WT | WisdomTree, Inc. | $3.4M | 2.4% | -5% | 62.9 |
| 18 | — | VANGUARD INDEX FDS | $3.0M | 2.1% | -5% | — |
| 19 | — | SCHWAB STRATEGIC TR | $2.8M | 2.0% | -1% | — |
| 20 | $WT | WisdomTree, Inc. | $2.7M | 1.9% | -2% | 62.9 |
| 21 |  $IVZ | Invesco Ltd. | $2.3M | 1.6% | -4% | — |
| 22 | — | VANGUARD WORLD FD | $2.2M | 1.6% | -1% | — |
| 23 |  $ALPS | Alps Group Inc | $2.0M | 1.4% | -0% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $1.9M | 1.3% | +1% | 61.8 |
| 25 | — | VANGUARD INDEX FDS | $1.8M | 1.3% | -7% | — |
| 26 | — | SCHWAB STRATEGIC TR | $1.7M | 1.2% | -4% | — |
| 27 | $NVDA | NVIDIA CORP | $1.5M | 1.1% | +2% | 90.2 |
| 28 | — | INVESCO EXCH TRD SLF IDX FD | $1.4M | 1.0% | -1% | — |
| 29 | — | SPDR SERIES TRUST | $1.3M | 0.9% | +6% | — |
| 30 |  $AAPL | Apple Inc. | $1.2M | 0.9% | +4% | 76.1 |
| 31 | $IVZ | Invesco Ltd. | $1.2M | 0.8% | -9% | — |
| 32 | — | ISHARES TR | $998,436 | 0.7% | -5% | — |
| 33 | — | SCHWAB STRATEGIC TR | $946,555 | 0.7% | -3% | — |
| 34 | $WT | WisdomTree, Inc. | $931,030 | 0.7% | +3% | 62.9 |
| 35 | — | CAPITAL GROUP DIVIDEND VALUE | $913,974 | 0.6% | +19% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $856,475 | 0.6% | -4% | — |
| 37 | — | SCHWAB STRATEGIC TR | $787,453 | 0.6% | +3% | — |
| 38 | $IVZ | Invesco Ltd. | $727,756 | 0.5% | -5% | — |
| 39 |  $AMZN | AMAZON COM INC | $706,495 | 0.5% | +4% | 74.6 |
| 40 | — | VANGUARD INDEX FDS | $674,168 | 0.5% | +7% | — |
| 41 |  $CVX | CHEVRON CORP | $663,185 | 0.5% | +2% | 54.7 |
| 42 |  $SHEL | Shell plc | $627,561 | 0.4% | +0% | — |
| 43 |  $MSFT | MICROSOFT CORP | $614,288 | 0.4% | -4% | 83.7 |
| 44 | — | VANGUARD INDEX FDS | $598,679 | 0.4% | -15% | — |
| 45 | — | SPDR SERIES TRUST | $584,733 | 0.4% | -2% | — |
| 46 | — | SPDR SERIES TRUST | $569,190 | 0.4% | +0% | — |
| 47 | — | JOHN HANCOCK EXCHANGE TRADED | $509,690 | 0.4% | -0% | — |
| 48 | $IVZ | Invesco Ltd. | $506,351 | 0.4% | +0% | — |
| 49 |  $ORLY | O REILLY AUTOMOTIVE INC | $504,013 | 0.3% | +0% | 72.7 |
| 50 | — | ISHARES TR | $490,352 | 0.3% | +17% | — |
| 51 | — | VANGUARD INDEX FDS | $438,817 | 0.3% | +16% | — |
| 52 | $IVZ | Invesco Ltd. | $436,083 | 0.3% | -1% | — |
| 53 | — | VANGUARD WORLD FD | $434,451 | 0.3% | -0% | — |
| 54 |  $PLTR | Palantir Technologies Inc. | $422,603 | 0.3% | -7% | 85.8 |
| 55 | $IVZ | Invesco Ltd. | $392,838 | 0.3% | -7% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $391,072 | 0.3% | -0% | — |
| 57 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $389,840 | 0.3% | +0% | — |
| 58 | — | SPDR SERIES TRUST | $371,277 | 0.3% | -4% | — |
| 59 |  $UBER | Uber Technologies, Inc | $354,111 | 0.3% | +1% | 79.3 |
| 60 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $325,849 | 0.2% | +0% | 66.3 |
| 61 | — | SPDR SERIES TRUST | $307,427 | 0.2% | +0% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS | $299,630 | 0.2% | -9% | — |
| 63 |  $GOOGL | Alphabet Inc. | $298,749 | 0.2% | +5% | 80.2 |
| 64 |  $WMT | Walmart Inc. | $287,469 | 0.2% | +1% | 63.2 |
| 65 |  $DE | DEERE & CO | $274,868 | 0.2% | +0% | 57.4 |
| 66 |  $BABA | Alibaba Group Holding Ltd | $270,492 | 0.2% | +0% | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $270,284 | 0.2% | +1% | 35.6 |
| 68 | — | SPDR SERIES TRUST | $263,685 | 0.2% | +0% | — |
| 69 | — | VANGUARD WELLINGTON FD | $252,288 | 0.2% | +0% | — |
| 70 | — | CAPITAL GROUP CORE EQUITY ET | $222,777 | 0.2% | NEW | — |
| 71 | $IVZ | Invesco Ltd. | $221,397 | 0.2% | -13% | — |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $210,936 | 0.1% | NEW | 67 |
| 73 |  $HWC | HANCOCK WHITNEY CORP | $208,714 | 0.1% | +1% | — |
| 74 | $WT | WisdomTree, Inc. | $206,726 | 0.1% | -17% | 62.9 |
| 75 | $WT | WisdomTree, Inc. | $206,428 | 0.1% | -14% | 62.9 |
| 76 |  $RIG | Transocean Ltd. | $99,450 | 0.1% | +0% | — |
New Positions (2)
$COST COSTCO WHOLESALE CORP /NEW$210,936
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