Avant Capital LLC
Sector Allocation
- Other71.8%$114.6M
- Financials16.3%$26.0M
- Technology4.3%$6.8M
- Consumer Discretionary3.7%$5.9M
- Energy2.0%$3.2M
- Healthcare1.3%$2.0M
- Industrials0.5%$826,650
- Consumer Staples0.2%$262,037
AUM History
13fpro.ai/research/fund/avant-capital-llc-1653443
Conviction and streaks
Stable · top 10 = 46.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WT
$10.6M- SCHWAB$9.2M
- ISHARES$8.2M
- VANGUARD$7.9M
- SCHWAB$7.2M
- SCHWAB$7.0M
- ISHARES$6.8M
- ISHARES$6.2M
- VANGUARD$5.6M
- VANGUARD$5.6M
- SCHWAB$5.4M
- VANGUARD$5.2M
- VANGUARD$4.5M
TSLA
$4.3M- PROSHARES$3.8M
- $3.7M
- PROSHARES$3.5M
- SCHWAB$3.3M
- VANGUARD$3.0M
- $2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/avant-capital-llc-1653443
Avant Capital LLC 13F holdings — Q2 2026
$159.6M portfolio (+12.2% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$10.6M
6.7% of stocks
-0.7%This quarter-7.7%Since filed7+ qtrsHeld- 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$9.2M
5.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI USA MMENTM
$8.2M
5.1% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - VALUE ETF
$7.9M
4.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LCAP VA ETF
$7.2M
4.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$7.0M
4.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MSCI USA MIN ETF
$6.8M
4.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI USA QLT FCT
$6.2M
3.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD WORLD FD - MEGA CAP VAL ETF
$5.6M
3.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD
$5.6M
3.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $10.6M | 6.7% | -0.7% | -7.7% | 7+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.2M | 5.8% | -2% | — | — | — | — | |
| 3 | ISHARES TR - MSCI USA MMENTM | $8.2M | 5.1% | +0.1% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - VALUE ETF | $7.9M | 4.9% | +0.1% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $7.2M | 4.5% | +0.3% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $7.0M | 4.4% | +0.0% | — | — | — | — | |
| 7 | ISHARES TR - MSCI USA MIN ETF | $6.8M | 4.2% | -3% | — | — | — | — | |
| 8 | ISHARES TR - MSCI USA QLT FCT | $6.2M | 3.9% | -3% | — | — | — | — | |
| 9 | VANGUARD WORLD FD - MEGA CAP VAL ETF | $5.6M | 3.5% | -2% | — | — | — | — | |
| 10 | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $5.6M | 3.5% | -1% | — | — | — | — |
All holdings — Avant Capital LLC (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $5.4M | 3.4% | 188K | +0.5% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $5.2M | 3.2% | 14K | +5% | — | — | 13F |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.5M | 2.8% | 19K | -2% | — | — | 13F |
| 14 | Tesla, Inc. | Consumer Discretionary | $4.3M | 2.7% | 10K | +5% | 7+ qtrsAdded 5 qtrs in a row | 51.5 | 13F | |
| 15 | — | PROSHARES TR - S&P MDCP 400 DIVetf/fund | — | $3.8M | 2.4% | 41K | -6% | — | — | 13F |
| 16 | WisdomTree, Inc. | Financials | $3.7M | 2.3% | 39K | +2% | 7+ qtrs | 61.4 | 13F | |
| 17 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $3.5M | 2.2% | 62K | +86% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $3.3M | 2.1% | 97K | +0.3% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $3.0M | 1.9% | 15K | -6% | — | — | 13F |
| 20 | WisdomTree, Inc. | Financials | $2.9M | 1.8% | 32K | +2% | 7+ qtrs | 61.4 | 13F | |
| 21 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $2.6M | 1.6% | 30K | +399% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $2.2M | 1.4% | 29K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $2.1M | 1.3% | 25K | +503% | — | — | 13F |
| 24 | Alps Group Incetf/fund | Healthcare | $2.0M | 1.3% | 35K | -3% | 7+ qtrs | — | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $2.0M | 1.3% | 68K | +2% | — | — | 13F |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 1.0% | 11K | +0.6% | |||
| 27 | $AAPL | Apple Inc. | Technology | $1.4M | 0.9% | 5,003 | +2% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.9% | 6,854 | -22% | |||
| 29 | — | ISHARES TR - MSCI USA VALUE | — | $1.4M | 0.8% | 6,823 | -3% | |||
| 30 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | — | $1.4M | 0.8% | 15K | -5% | |||
| 31 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $1.3M | 0.8% | 9,233 | -5% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.8% | 6,108 | +2% | |||
| 33 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.1M | 0.7% | 23K | +7% | |||
| 34 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $1.1M | 0.7% | 30K | -0.4% | |||
| 35 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.6% | 9,966 | +1% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | — | $953K | 0.6% | 6,794 | +3% | |||
| 37 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $898K | 0.6% | 29K | +2% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $888K | 0.6% | 3,726 | +10% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $777K | 0.5% | 13K | -5% | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $766K | 0.5% | 664 | New | |||
| 41 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $766K | 0.5% | 2,227 | -1% | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $666K | 0.4% | 1,784 | +8% | |||
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $665K | 0.4% | 2,737 | -0.7% | |||
| 44 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $621K | 0.4% | 3,325 | +0.3% | |||
| 45 | — | ISHARES TR - CORE DIV GRWTH | — | $608K | 0.4% | 8,020 | +15% | |||
| 46 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | — | $582K | 0.4% | 6,527 | +0.2% | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $565K | 0.3% | 768 | +13% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $558K | 0.3% | 3,589 | +6% | |||
| 49 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $541K | 0.3% | 2,981 | -9% | |||
| 50 | $SHEL | Shell plc | Energy | $523K | 0.3% | 6,748 | — | |||
| 51 | $CVX | CHEVRON CORP | Energy | $523K | 0.3% | 3,155 | -2% | |||
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $522K | 0.3% | 760 | +4% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $516K | 0.3% | 4,001 | +6% | |||
| 54 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $503K | 0.3% | 5,460 | — | |||
| 55 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $468K | 0.3% | 1,711 | -7% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $438K | 0.3% | 6,608 | -18% | |||
| 57 | $MRVL | Marvell Technology, Inc. | Technology | $425K | 0.3% | 1,427 | New | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $418K | 0.3% | 720 | New | |||
| 59 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $409K | 0.3% | 4,316 | -1% | |||
| 60 | $PLTR | Palantir Technologies Inc. | Technology | $405K | 0.3% | 3,475 | +20% | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $384K | 0.2% | 1,087 | +4% | |||
| 62 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $379K | 0.2% | 2,962 | +8% | |||
| 63 | $UBER | Uber Technologies, Inc | Technology | $350K | 0.2% | 4,850 | -1% | |||
| 64 | — | SPDR SERIES TRUST - ST STR SP1500VT | — | $341K | 0.2% | 1,431 | +0.1% | |||
| 65 | $GOOGL | Alphabet Inc. | Technology | $326K | 0.2% | 912 | New | |||
| 66 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $320K | 0.2% | 1,282 | +0.2% | |||
| 67 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $316K | 0.2% | 8,000 | — | |||
| 68 | $DE | DEERE & CO | Industrials | $310K | 0.2% | 488 | — | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $305K | 0.2% | 287 | New | |||
| 70 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $303K | 0.2% | 2,779 | -0.3% | |||
| 71 | $JPM | JPMORGAN CHASE & CO | Financials | $302K | 0.2% | 923 | +0.4% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $301K | 0.2% | 1,862 | New | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $262K | 0.2% | 2,314 | +0.0% | |||
| 74 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $247K | 0.1% | 5,558 | -4% | |||
| 75 | $HWC | HANCOCK WHITNEY CORP | Financials | $247K | 0.1% | 3,305 | +0.7% | |||
| 76 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $244K | 0.1% | 5,018 | +0.1% | |||
| 77 | $ARM | ARM HOLDINGS PLC /UK | Technology | $239K | 0.1% | 674 | New | |||
| 78 | $WT | WisdomTree, Inc. | Financials | $226K | 0.1% | 1,723 | New | |||
| 79 | $WT | WisdomTree, Inc. | Financials | $223K | 0.1% | 3,941 | +0.3% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $214K | 0.1% | 4,076 | -13% | |||
| 81 | $GEV | GE Vernova Inc. | Industrials | $212K | 0.1% | 180 | New | |||
| 82 | $WT | WisdomTree, Inc. | Financials | $211K | 0.1% | 1,859 | -2% | |||
| 83 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $207K | 0.1% | 2,156 | — | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $206K | 0.1% | 1,935 | New | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $203K | 0.1% | 406 | New | |||
| 86 | $RIG | Transocean Ltd. | Energy | $73K | 0.1% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 40 added to, 29 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$MUMICRON TECHNOLOGY INC$766K
first bought this quarter
$MRVLMarvell Technology, Inc.$425K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$418K
first bought this quarter
$CATCATERPILLAR INC$305K
first bought this quarter
$ARMARM HOLDINGS PLC /UK$239K
first bought this quarter
$GEVGE Vernova Inc.$212K
first bought this quarter
+2 more in the Excel export
Added to (40)
- VANGUARD WORLD FD - MEGA GRWTH IND+399%
now $2.6M
- VANGUARD INDEX FDS - GROWTH ETF+503%
now $2.1M
- PROSHARES TR - S&P 500 DV ARIST+86%
now $3.5M
- VANGUARD INDEX FDS - TOTAL STK MKT+5%
now $5.2M
now $4.3M · held 7+ qtrs, 5 adds in a row
$AMZNAMAZON COM INC+10%
now $888K · held 7+ qtrs, 2 adds in a row
+34 more in the Excel export
Trimmed (29)
$NVDANVIDIA CORP-22%
now $1.4M · held 7+ qtrs
- PROSHARES TR - S&P MDCP 400 DIV-6%
now $3.8M
- VANGUARD INDEX FDS - MCAP VL IDXVIP-6%
now $3.0M
- ISHARES TR - MSCI USA MIN ETF-3%
now $6.8M
$IVZInvesco Ltd.-7%
now $2.2M · held 7+ qtrs, 2 trims in a row
- ISHARES TR - MSCI USA QLT FCT-3%
now $6.2M
+23 more in the Excel export
Sold out (1)
$COSTCOSTCO WHOLESALE CORP /NEWwas $211K
held 1 qtr
Holdings by quarter
Every 13F Avant Capital LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Avant Capital?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Avant Capital's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 4% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Avant Capital LLC disclosed 86 positions worth $159.6M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 6.7% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $MU and a full exit from $COST. The portfolio is most concentrated in Other (71.8% of disclosed assets). All figures are sourced directly from Avant Capital LLC’s Form 13F-HR filing with the SEC under CIK 1653443.
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