Avant Capital LLC

CIK 1653443 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.2% 13F does not disclose cash

Top 10 holdings weight46.50%

Top 25 holdings weight78.15%

Positions above 1%25

Effective number of positions32.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.71% Est. buys $10,471,967 · sells $2,583,717

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 94.5% still held

New positions11

Increased40

Decreased29

Closed1

Portfolio value $159.6M #7,249 of 9,337 by 13F value · top 77.6%

Positions 86

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.6%

Consumer Discretionary 2.7%

Energy 2.0%

Retail 1.2%

Industrials 0.7%

Financials 0.5%

Communication Services 0.4%

Other/Unmapped 88.9%

Full portfolio 86 positions

					Streak
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$10,619,911	6.65%	111,064	$794,127	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$9,180,477	5.75%	289,514	$159,683	Down ×5
MTUM iShares Trust	$8,154,698	5.11%	23,786	$2,452,554	Up ×1
VTV Vanguard Morningstar Value ETF	$7,874,099	4.93%	36,131	$792,755	Up ×1
SCHV SCHWAB STRATEGIC TRUST	$7,220,775	4.52%	207,434	$910,185	Up ×1
FNDX SCHWAB STRATEGIC TRUST	$7,015,819	4.40%	225,589	$736,194	Up ×1
USMV iShares MSCI USA Min Vol Factor ETF	$6,773,211	4.24%	70,218	$93,974	Down ×5
QUAL iShares Trust	$6,202,477	3.89%	28,266	$641,167	Down ×5
MGV VANGUARD WORLD FUND	$5,602,729	3.51%	34,278	$545,246	Down ×2
VOOV Vanguard S&P 500 Value ETF	$5,579,275	3.50%	25,452	$337,544	Down ×1
SCHB SCHWAB STRATEGIC TRUST	$5,442,351	3.41%	187,926	$747,371	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$5,173,844	3.24%	13,982	$917,798	Up ×1
VIG Vanguard Div Appreciation ETF	$4,470,322	2.80%	18,892	$321,694	Down ×2
TSLA Tesla, Inc. - Common Stock	$4,307,589	2.70%	10,242	$677,623	Up ×5
REGL ProShares Trust	$3,762,935	2.36%	41,094	$-15,411	Down ×5
DLN WisdomTree Trust	$3,708,551	2.32%	38,502	$334,918	Up ×1
NOBL ProShares Trust	$3,456,128	2.17%	61,541	$-58,458	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$3,298,296	2.07%	97,467	$467,691	Up ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$3,017,939	1.89%	15,273	$14,536	Down ×3
DTD WisdomTree Trust	$2,943,842	1.84%	31,570	$266,209	Up ×1
MGK VANGUARD WORLD FUND	$2,623,456	1.64%	29,843	$425,700	Up ×1
SPLV Invesco S&P 500 Low Volatility ETF	$2,176,363	1.36%	29,057	$-111,058	Down ×3
VUG Vanguard Morningstar Growth ETF	$2,131,175	1.34%	24,741	$337,507	Up ×1
OUSA ALPS ETF Trust	$2,020,520	1.27%	34,639	$25,396	Down ×2
SCHX SCHWAB STRATEGIC TRUST	$1,991,253	1.25%	67,661	$298,532	Up ×1
XOM Exxon Mobil Corporation Common Stock	$1,528,764	0.96%	11,182	$-357,282	Up ×5
AAPL Apple Inc. - Common Stock	$1,447,697	0.91%	5,003	$204,919	Up ×2
NVDA NVIDIA Corporation - Common Stock	$1,371,350	0.86%	6,854	$-166,033	Down ×1
VLUE iShares MSCI USA Value Factor ETF	$1,363,386	0.85%	6,823	$364,950	Down ×6
POWA Invesco Exchange-Traded Self-Indexed Fund Trust	$1,354,799	0.85%	15,250	$-26,095	Down ×2
ONEV SPDR SERIES TRUST	$1,320,923	0.83%	9,233	$10,948	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$1,299,591	0.81%	6,108	$145,131	Up ×1
CGDV Capital Group Dividend Value ETF	$1,133,414	0.71%	22,999	$219,440	Up ×4
SCHK SCHWAB STRATEGIC TRUST	$1,084,851	0.68%	30,085	$138,296	Down ×2
WTV WisdomTree Trust	$1,013,783	0.64%	9,966	$82,753	Up ×6
JPUS JPMorgan Diversified Return U.S. Equity ETF	$952,662	0.60%	6,794	$96,187	Up ×1
FNDB SCHWAB STRATEGIC TRUST	$897,608	0.56%	29,468	$110,155	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$888,104	0.56%	3,726	$181,609	Up ×2
XLG Invesco Exchange-Traded Fund Trust	$776,787	0.49%	12,686	$49,031	Down ×2
MU Micron Technology, Inc. - Common Stock	$766,124	0.48%	664		Up ×1
VV Vanguard Morningstar Large-Cap ETF	$765,939	0.48%	2,227	$91,771	Down ×1
MSFT Microsoft Corporation - Common Stock	$665,548	0.42%	1,784	$51,260	Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$665,043	0.42%	2,737	$66,364	Down ×3
QUS SPDR SERIES TRUST	$621,258	0.39%	3,325	$52,068	Up ×1
DGRO iShares Trust	$607,835	0.38%	8,020	$117,483	Up ×5
JHML John Hancock Multifactor Large Cap ETF	$582,111	0.36%	6,527	$72,421	Up ×1
QQQ Invesco QQQ Trust, Series 1	$565,228	0.35%	768	$174,156	Up ×1
SPHB Invesco S&P 500 High Beta ETF	$558,384	0.35%	3,589	$165,546	Up ×1
LGLV SPDR SERIES TRUST	$541,004	0.34%	2,981	$-43,729	Down ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$523,237	0.33%	6,748	$-104,324
CVX Chevron Corporation Common Stock	$523,011	0.33%	3,155	$-140,174	Down ×1
VOO Vanguard S&P 500 ETF	$522,143	0.33%	760	$83,326	Up ×3
EQWL Invesco Exchange-Traded Fund Trust	$516,147	0.32%	4,001	$80,064	Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$502,811	0.32%	5,460	$-1,202
MGC VANGUARD WORLD FUND	$468,295	0.29%	1,711	$33,844	Down ×2
XMLV Invesco Exchange-Traded Fund Trust II	$438,323	0.27%	6,608	$-68,028	Down ×1
MRVL Marvell Technology, Inc. - Common Stock	$425,228	0.27%	1,427		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$418,255	0.26%	720		Up ×1
MDYV SPDR SERIES TRUST	$409,343	0.26%	4,316	$38,066	Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$405,428	0.25%	3,475	$-17,175	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$384,034	0.24%	1,087	$85,285	Up ×2
VONG Vanguard Russell 1000 Growth ETF	$378,615	0.24%	2,962	$78,985	Up ×1
UBER Uber Technologies, Inc. Common Stock	$349,976	0.22%	4,850	$-4,135	Down ×1
VLU State Street SPDR S&P 1500 Value Tilt ETF	$340,895	0.21%	1,431	$33,468	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$325,820	0.20%	912		Up ×1
VFMO Vanguard U.S. Momentum Factor ETF	$319,821	0.20%	1,282	$67,533	Up ×3
CNQ Canadian Natural Resources Limited Common Stock	$316,000	0.20%	8,000	$-73,840
DE Deere & Company Common Stock	$309,550	0.19%	488	$34,682
CAT Caterpillar, Inc. Common Stock	$305,447	0.19%	287		Up ×1
SLYV SPDR SERIES TRUST	$303,182	0.19%	2,779	$39,497	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$302,205	0.19%	923	$31,921	Up ×2
SPMO Invesco S&P 500 Momentum ETF	$300,726	0.19%	1,862		Up ×1
WMT Walmart Inc. - Common Stock	$262,037	0.16%	2,314	$-25,432	Up ×2
CGUS Capital Group Core Equity ETF	$247,220	0.15%	5,558	$24,443	Down ×1
HWC Hancock Whitney Corporation - Common Stock	$246,945	0.15%	3,305	$38,231	Up ×3
OXY Occidental Petroleum Corporation Common Stock	$243,736	0.15%	5,018	$-82,113	Up ×2
ARM Arm Holdings plc - American Depositary Shares	$238,980	0.15%	674		Up ×1
AIVL WisdomTree Trust	$225,981	0.14%	1,723
DON WisdomTree Trust	$222,744	0.14%	3,941	$16,316	Up ×1
XSLV Invesco Exchange-Traded Fund Trust II	$213,598	0.13%	4,076	$-7,799	Down ×5
GEV GE Vernova Inc. Common Stock	$211,653	0.13%	180		Up ×1
DHS WisdomTree Trust	$211,373	0.13%	1,859	$4,647	Down ×5
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$206,933	0.13%	2,156	$-63,559
VONV Vanguard Russell 1000 Value ETF	$205,671	0.13%	1,935
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$203,187	0.13%	406
RIG Transocean Ltd (Switzerland) Common Stock	$73,350	0.05%	15,000	$-26,100
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
TSLA	$4,307,589	2.70%	up ×5
XOM	$1,528,764	0.96%	up ×5
CGDV	$1,133,414	0.71%	up ×4
WTV	$1,013,783	0.64%	up ×6
FNDB	$897,608	0.56%	up ×6
DGRO	$607,835	0.38%	up ×5
VOO	$522,143	0.33%	up ×3
VLU	$340,895	0.21%	up ×3
VFMO	$319,821	0.20%	up ×3
HWC	$246,945	0.15%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MU	$766,124	664	0.48%
MRVL	$425,228	1,427	0.27%
AMD	$418,255	720	0.26%
GOOGL	$325,820	912	0.20%
CAT	$305,447	287	0.19%
SPMO	$300,726	1,862	0.19%
ARM	$238,980	674	0.15%
AIVL	$225,981	1,723	0.14%
GEV	$211,653	180	0.13%
VONV	$205,671	1,935	0.13%
BRK-B (filed as BRKB)	$203,187	406	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MTUM	Bought more	+26	+$2.5M
VTI	Bought more	+715	+$918K
SCHV	Bought more	+529	+$910K
DGRW	Trimmed	-796	+$794K
VTV	Bought more	+39	+$793K
SCHB	Bought more	+875	+$747K
FNDX	Bought more	+109	+$736K
TSLA	Bought more	+477	+$678K
QUAL	Trimmed	-728	+$641K
MGV	Trimmed	-613	+$545K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
AIVL	March 31, 2026	2,026	$232,970
DGRS	March 31, 2026	4,668	$231,634
VONV	March 31, 2026	2,411	$222,550
COST	June 30, 2026	212	$210,936	-1.3%
BRK-B (filed as BRKB)	March 31, 2026	412	$207,092	No longer tracked
NFLX	Sept. 30, 2025	153	$204,887	-94.4%
MA	March 31, 2026	356	$203,357	13.0%
DFLI	Sept. 30, 2025	26,212	$4,309	-88.1%