Avant Capital LLC
13F Reported Value
ⓘ$159.6M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$WT$WT
$TSLA
$XOM.R34088Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.9#903
Quality
$10.6M111,064 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$9.2M289,514 shISHARES TR - MSCI USA MMENTM
—Quality
$8.2M23,786 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$7.9M36,131 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$7.2M207,434 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$7.0M225,589 shISHARES TR - MSCI USA MIN ETF
—Quality
$6.8M70,218 shISHARES TR - MSCI USA QLT FCT
—Quality
$6.2M28,266 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$5.6M34,278 shVANGUARD ADMIRAL FDS INC - 500 VAL IDX FD
—Quality
$5.6M25,452 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 59.9#903 | $10.6M | 111,064 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $9.2M | 289,514 |
| ISHARES TR - MSCI USA MMENTM | — | $8.2M | 23,786 |
| VANGUARD INDEX FDS - VALUE ETF | — | $7.9M | 36,131 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $7.2M | 207,434 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $7.0M | 225,589 |
| ISHARES TR - MSCI USA MIN ETF | — | $6.8M | 70,218 |
| ISHARES TR - MSCI USA QLT FCT | — | $6.2M | 28,266 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $5.6M | 34,278 |
| VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $5.6M | 25,452 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avant Capital LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$114.6M
Financials
$26.0M
Technology
$7.0M
Industrials
$5.1M
Energy
$3.2M
Healthcare
$2.0M
Consumer Discretionary
$1.7M
Full Holdings — Avant Capital LLC (Q2 2026)
All 86 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. | $10.6M | 6.7% | -1% | 59.9 |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.2M | 5.8% | -2% | — |
| 3 | — | ISHARES TR - MSCI USA MMENTM | $8.2M | 5.1% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $7.9M | 4.9% | +0% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $7.2M | 4.5% | +0% | — |
| 6 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $7.0M | 4.4% | +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% | — |
| 11 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.4M | 3.4% | +0% | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.2M | 3.2% | +5% | — |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.5M | 2.8% | -2% | — |
| 14 | $TSLA | Tesla, Inc. | $4.3M | 2.7% | +5% | 53.9 |
| 15 | — | PROSHARES TR - S&P MDCP 400 DIV | $3.8M | 2.4% | -6% | — |
| 16 | $WT | WisdomTree, Inc. | $3.7M | 2.3% | +2% | 59.9 |
| 17 | — | PROSHARES TR - S&P 500 DV ARIST | $3.5M | 2.2% | +86% | — |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.3M | 2.1% | +0% | — |
| 19 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.0M | 1.9% | -6% | — |
| 20 | $WT | WisdomTree, Inc. | $2.9M | 1.8% | +2% | 59.9 |
| 21 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.6M | 1.6% | +399% | — |
| 22 |  $IVZ | Invesco Ltd. | $2.2M | 1.4% | -7% | — |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.1M | 1.3% | +503% | — |
| 24 |  $ALPS | Alps Group Inc | $2.0M | 1.3% | -3% | — |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.0M | 1.3% | +2% | — |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 1.0% | +1% | 57.9 |
| 27 |  $AAPL | Apple Inc. | $1.4M | 0.9% | +2% | 76.4 |
| 28 |  $NVDA | NVIDIA CORP | $1.4M | 0.9% | -22% | 85.9 |
| 29 | — | ISHARES TR - MSCI USA VALUE | $1.4M | 0.8% | -3% | — |
| 30 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | $1.4M | 0.8% | -5% | — |
| 31 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $1.3M | 0.8% | -5% | — |
| 32 | $IVZ | Invesco Ltd. | $1.3M | 0.8% | +2% | — |
| 33 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.1M | 0.7% | +7% | — |
| 34 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $1.1M | 0.7% | -0% | — |
| 35 | $WT | WisdomTree, Inc. | $1.0M | 0.6% | +1% | 59.9 |
| 36 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $952,662 | 0.6% | +3% | — |
| 37 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $897,608 | 0.6% | +2% | — |
| 38 |  $AMZN | AMAZON COM INC | $888,104 | 0.6% | +10% | 68.7 |
| 39 | $IVZ | Invesco Ltd. | $776,787 | 0.5% | -5% | — |
| 40 |  $MU | MICRON TECHNOLOGY INC | $766,124 | 0.5% | NEW | 86.2 |
| 41 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $765,939 | 0.5% | -1% | — |
| 42 |  $MSFT | MICROSOFT CORP | $665,548 | 0.4% | +8% | 79.8 |
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $665,043 | 0.4% | -1% | — |
| 44 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $621,258 | 0.4% | +0% | — |
| 45 | — | ISHARES TR - CORE DIV GRWTH | $607,835 | 0.4% | +15% | — |
| 46 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $582,111 | 0.4% | +0% | — |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $565,228 | 0.3% | +13% | — |
| 48 | $IVZ | Invesco Ltd. | $558,384 | 0.3% | +6% | — |
| 49 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $541,004 | 0.3% | -9% | — |
| 50 |  $SHEL | Shell plc | $523,237 | 0.3% | +0% | — |
| 51 |  $CVX | CHEVRON CORP | $523,011 | 0.3% | -2% | 62.8 |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $522,143 | 0.3% | +4% | — |
| 53 | $IVZ | Invesco Ltd. | $516,147 | 0.3% | +6% | — |
| 54 |  $ORLY | O REILLY AUTOMOTIVE INC | $502,811 | 0.3% | +0% | 67.4 |
| 55 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $468,295 | 0.3% | -7% | — |
| 56 | $IVZ | Invesco Ltd. | $438,323 | 0.3% | -18% | — |
| 57 |  $MRVL | Marvell Technology, Inc. | $425,228 | 0.3% | NEW | 76.5 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $418,255 | 0.3% | NEW | 79.8 |
| 59 | — | SPDR SERIES TRUST - ST STR SP400VAL | $409,343 | 0.3% | -1% | — |
| 60 |  $PLTR | Palantir Technologies Inc. | $405,428 | 0.3% | +20% | 84.6 |
| 61 |  $GOOGL | Alphabet Inc. | $384,034 | 0.2% | +4% | 78.2 |
| 62 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $378,615 | 0.2% | +8% | — |
| 63 |  $UBER | Uber Technologies, Inc | $349,976 | 0.2% | -1% | 73.5 |
| 64 | — | SPDR SERIES TRUST - ST STR SP1500VT | $340,895 | 0.2% | +0% | — |
| 65 |  $GOOG | Alphabet Inc. | $325,820 | 0.2% | NEW | 78.2 |
| 66 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $319,821 | 0.2% | +0% | — |
| 67 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $316,000 | 0.2% | +0% | — |
| 68 |  $DE | DEERE & CO | $309,550 | 0.2% | +0% | 55.4 |
| 69 |  $CAT | CATERPILLAR INC | $305,447 | 0.2% | NEW | 66.5 |
| 70 | — | SPDR SERIES TRUST - ST STR SP600SM C | $303,182 | 0.2% | -0% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $302,205 | 0.2% | +0% | 70.7 |
| 72 | $IVZ | Invesco Ltd. | $300,726 | 0.2% | NEW | — |
| 73 |  $WMT | Walmart Inc. | $262,037 | 0.2% | +0% | 60.2 |
| 74 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $247,220 | 0.1% | -4% | — |
| 75 |  $HWC | HANCOCK WHITNEY CORP | $246,945 | 0.1% | +1% | 53 |
| 76 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $243,736 | 0.1% | +0% | 62.6 |
| 77 |  $ARM | ARM HOLDINGS PLC /UK | $238,980 | 0.1% | NEW | — |
| 78 | $WT | WisdomTree, Inc. | $225,981 | 0.1% | NEW | 59.9 |
| 79 | $WT | WisdomTree, Inc. | $222,744 | 0.1% | +0% | 59.9 |
| 80 | $IVZ | Invesco Ltd. | $213,598 | 0.1% | -13% | — |
| 81 |  $GEV | GE Vernova Inc. | $211,653 | 0.1% | NEW | 81.1 |
| 82 | $WT | WisdomTree, Inc. | $211,373 | 0.1% | -2% | 59.9 |
| 83 |  $BABA | Alibaba Group Holding Ltd | $206,933 | 0.1% | +0% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $205,671 | 0.1% | NEW | — |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $203,187 | 0.1% | NEW | 73.8 |
| 86 |  $RIG | Transocean Ltd. | $73,350 | 0.1% | +0% | — |
New Positions (8)
Exited Positions (1)
$COST COSTCO WHOLESALE CORP /NEWBrowse Top Institutional Investors
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