Avant Capital LLC
CIK 1653443 · View on SEC EDGAR ↗
- Portfolio value
- $159.6M
- Positions
- 86
- As of
- June 30, 2026
#7,191 of 9,443 by 13F value · top 76.2%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 46.50%
- Top 25 holdings weight
- 78.15%
- Positions above 1%
- 25
- Effective number of positions
- 32.3
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.5% still held
- New positions
- 11
- Increased
- 40
- Decreased
- 29
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.6%
Consumer Discretionary
2.7%
Energy
2.0%
Retail
1.2%
Industrials
0.7%
Communication Services
0.4%
Financials
0.3%
Other/Unmapped
89.0%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,619,911 | 6.65% | 111,064 | $794,127 | Down ×1 | ||
| SCHD | $9,180,477 | 5.75% | 289,514 | $159,683 | Down ×5 | ||
| MTUM | $8,154,698 | 5.11% | 23,786 | $2,452,554 | Up ×1 | ||
| VTV | $7,874,099 | 4.93% | 36,131 | $792,755 | Up ×1 | ||
| SCHV | $7,220,775 | 4.52% | 207,434 | $910,185 | Up ×1 | ||
| FNDX | $7,015,819 | 4.40% | 225,589 | $736,194 | Up ×1 | ||
| USMV | $6,773,211 | 4.24% | 70,218 | $93,974 | Down ×5 | ||
| QUAL | $6,202,477 | 3.89% | 28,266 | $641,167 | Down ×5 | ||
| MGV | $5,602,729 | 3.51% | 34,278 | $545,246 | Down ×2 | ||
| VOOV | $5,579,275 | 3.50% | 25,452 | $337,544 | Down ×1 | ||
| SCHB | $5,442,351 | 3.41% | 187,926 | $747,371 | Up ×1 | ||
| VTI | $5,173,844 | 3.24% | 13,982 | $917,798 | Up ×1 | ||
| VIG | $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 | $3,762,935 | 2.36% | 41,094 | $-15,411 | Down ×5 | ||
| DLN | $3,708,551 | 2.32% | 38,502 | $334,918 | Up ×1 | ||
| NOBL | $3,456,128 | 2.17% | 61,541 | $-58,458 | Up ×1 | ||
| SCHG | $3,298,296 | 2.07% | 97,467 | $467,691 | Up ×1 | ||
| VOE | $3,017,939 | 1.89% | 15,273 | $14,536 | Down ×3 | ||
| DTD | $2,943,842 | 1.84% | 31,570 | $266,209 | Up ×1 | ||
| MGK | $2,623,456 | 1.64% | 29,843 | $425,700 | Up ×1 | ||
| SPLV | $2,176,363 | 1.36% | 29,057 | $-111,058 | Down ×3 | ||
| VUG | $2,131,175 | 1.34% | 24,741 | $337,507 | Up ×1 | ||
| OUSA | $2,020,520 | 1.27% | 34,639 | $25,396 | Down ×2 | ||
| SCHX | $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 | $1,363,386 | 0.85% | 6,823 | $364,950 | Down ×6 | ||
| POWA | $1,354,799 | 0.85% | 15,250 | $-26,095 | Down ×2 | ||
| ONEV | $1,320,923 | 0.83% | 9,233 | $10,948 | Down ×1 | ||
| RSP | $1,299,591 | 0.81% | 6,108 | $145,131 | Up ×1 | ||
| CGDV | $1,133,414 | 0.71% | 22,999 | $219,440 | Up ×4 | ||
| SCHK | $1,084,851 | 0.68% | 30,085 | $138,296 | Down ×2 | ||
| WTV | $1,013,783 | 0.64% | 9,966 | $82,753 | Up ×6 | ||
| JPUS | $952,662 | 0.60% | 6,794 | $96,187 | Up ×1 | ||
| FNDB | $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 | $776,787 | 0.49% | 12,686 | $49,031 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $766,124 | 0.48% | 664 | Up ×1 | |||
| VV | $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 | $665,043 | 0.42% | 2,737 | $66,364 | Down ×3 | ||
| QUS | $621,258 | 0.39% | 3,325 | $52,068 | Up ×1 | ||
| DGRO | $607,835 | 0.38% | 8,020 | $117,483 | Up ×5 | ||
| JHML | $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 | $558,384 | 0.35% | 3,589 | $165,546 | Up ×1 | ||
| LGLV | $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 | $522,143 | 0.33% | 760 | $83,326 | Up ×3 | ||
| EQWL | $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 | $468,295 | 0.29% | 1,711 | $33,844 | Down ×2 | ||
| XMLV | $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 | $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 | $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 | $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 | $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 | $300,726 | 0.19% | 1,862 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $262,037 | 0.16% | 2,314 | $-25,432 | Up ×2 | ||
| CGUS | $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 | $225,981 | 0.14% | 1,723 | ||||
| DON | $222,744 | 0.14% | 3,941 | $16,316 | Up ×1 | ||
| XSLV | $213,598 | 0.13% | 4,076 | $-7,799 | Down ×5 | ||
| GEV GE Vernova Inc. Common Stock | $211,653 | 0.13% | 180 | Up ×1 | |||
| DHS | $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 | ||||
| BRKB | $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)
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% |
| 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 | No longer tracked |
| DGRS | March 31, 2026 | 4,668 | $231,634 | |
| VONV | March 31, 2026 | 2,411 | $222,550 | |
| GOOG | March 31, 2025 | 1,156 | $220,144 | 117.7% |
| VFMO | March 31, 2025 | 1,315 | $216,118 | No longer tracked |
| COST | June 30, 2026 | 212 | $210,936 | 0.2% |
| BRKB | March 31, 2026 | 412 | $207,092 | No longer tracked |
| NFLX | Sept. 30, 2025 | 153 | $204,887 | -93.3% |
| MA | March 31, 2026 | 356 | $203,357 | 15.5% |
| DFLI | Sept. 30, 2025 | 26,212 | $4,309 | 93.3% |