Avant Capital LLC
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
86
Value reported by manager
$159.6M
Sum of our stored positions
$159.6M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
27.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
86 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | $10.6M | 111,064 | — | 97717X669 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.2M | 289,514 | — | 808524797 |
| ISHARES TR | MSCI USA MMENTM | $8.2M | 23,786 | — | 46432F396 |
| VANGUARD INDEX FDS | VALUE ETF | $7.9M | 36,131 | — | 922908744 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $7.2M | 207,434 | — | 808524409 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $7M | 225,589 | — | 808524771 |
| ISHARES TR | MSCI USA MIN ETF | $6.8M | 70,218 | — | 46429B697 |
| ISHARES TR | MSCI USA QLT FCT | $6.2M | 28,266 | — | 46432F339 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $5.6M | 34,278 | — | 921910840 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $5.6M | 25,452 | — | 921932703 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.4M | 187,926 | — | 808524102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.2M | 13,982 | — | 922908769 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.5M | 18,892 | — | 921908844 |
| TESLA INC | COM | $4.3M | 10,242 | — | 88160R101 |
| PROSHARES TR | S&P MDCP 400 DIV | $3.8M | 41,094 | — | 74347B680 |
| WISDOMTREE TR | US LARGECAP DIVD | $3.7M | 38,502 | — | 97717W307 |
| PROSHARES TR | S&P 500 DV ARIST | $3.5M | 61,541 | — | 74348A467 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.3M | 97,467 | — | 808524300 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3M | 15,273 | — | 922908512 |
| WISDOMTREE TR | US TOTAL DIVIDND | $2.9M | 31,570 | — | 97717W109 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.6M | 29,843 | — | 921910816 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.2M | 29,057 | — | 46138E354 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.1M | 24,741 | — | 922908736 |
| ALPS ETF TR | OSHARES US QUALT | $2M | 34,639 | — | 00162Q387 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2M | 67,661 | — | 808524201 |
| EXXON MOBIL CORP | COM | $1.5M | 11,182 | — | 30231G102 |
| APPLE INC | COM | $1.4M | 5,003 | — | 037833100 |
| NVIDIA CORPORATION | COM | $1.4M | 6,854 | — | 67066G104 |
| ISHARES TR | MSCI USA VALUE | $1.4M | 6,823 | — | 46432F388 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | $1.4M | 15,250 | — | 46138J775 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $1.3M | 9,233 | — | 78468R754 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 6,108 | — | 46137V357 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.1M | 22,999 | — | 14020W106 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.1M | 30,085 | — | 808524722 |
| WISDOMTREE TR | US VALUE FD | $1M | 9,966 | — | 97717W547 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $952.7K | 6,794 | — | 46641Q407 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $897.6K | 29,468 | — | 808524789 |
| AMAZON COM INC | COM | $888.1K | 3,726 | — | 023135106 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $776.8K | 12,686 | — | 46137V233 |
| MICRON TECHNOLOGY INC | COM | $766.1K | 664 | — | 595112103 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $765.9K | 2,227 | — | 922908637 |
| MICROSOFT CORP | COM | $665.5K | 1,784 | — | 594918104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $665K | 2,737 | — | 922908611 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $621.3K | 3,325 | — | 78468R812 |
| ISHARES TR | CORE DIV GRWTH | $607.8K | 8,020 | — | 46434V621 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $582.1K | 6,527 | — | 47804J107 |
| INVESCO QQQ TR | UNIT SER 1 | $565.2K | 768 | — | 46090E103 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $558.4K | 3,589 | — | 46138E370 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $541K | 2,981 | — | 78468R804 |
| SHELL PLC | SPON ADS | $523.2K | 6,748 | — | 780259305 |
| CHEVRON CORPORATION | COM | $523K | 3,155 | — | 166764100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $522.1K | 760 | — | 922908363 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $516.1K | 4,001 | — | 46137V449 |
| OREILLY AUTOMOTIVE INC | COM | $502.8K | 5,460 | — | 67103H107 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $468.3K | 1,711 | — | 921910873 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $438.3K | 6,608 | — | 46138E198 |
| MARVELL TECHNOLOGY INC | COM | $425.2K | 1,427 | — | 573874104 |
| ADVANCED MICRO DEVICES INC | COM | $418.3K | 720 | — | 007903107 |
| SPDR SERIES TRUST | ST STR SP400VAL | $409.3K | 4,316 | — | 78464A839 |
| PALANTIR TECHNOLOGIES INC | CL A | $405.4K | 3,475 | — | 69608A108 |
| ALPHABET INC | CAP STK CL C | $384K | 1,087 | — | 02079K107 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $378.6K | 2,962 | — | 92206C680 |
| UBER TECHNOLOGIES INC | COM | $350K | 4,850 | — | 90353T100 |
| SPDR SERIES TRUST | ST STR SP1500VT | $340.9K | 1,431 | — | 78464A128 |
| ALPHABET INC | CAP STK CL A | $325.8K | 912 | — | 02079K305 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $319.8K | 1,282 | — | 921935508 |
| CANADIAN NAT RES LTD MED TER | COM | $316K | 8,000 | — | 136385101 |
| DEERE & CO | COM | $309.6K | 488 | — | 244199105 |
| CATERPILLAR INC | COM | $305.4K | 287 | — | 149123101 |
| SPDR SERIES TRUST | ST STR SP600SM C | $303.2K | 2,779 | — | 78464A300 |
| JPMORGAN CHASE & CO | COM | $302.2K | 923 | — | 46625H100 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $300.7K | 1,862 | — | 46138E339 |
| WALMART INC | COM | $262K | 2,314 | — | 931142103 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $247.2K | 5,558 | — | 14020V108 |
| HANCOCK WHITNEY CORPORATION | COM | $246.9K | 3,305 | — | 410120109 |
| OCCIDENTAL PETE CORP | COM | $243.7K | 5,018 | — | 674599105 |
| ARM HOLDINGS PLC | SPONSORED ADS | $239K | 674 | — | 042068205 |
| WISDOMTREE TR | US AI ENHANCED | $226K | 1,723 | — | 97717W406 |
| WISDOMTREE TR | US MIDCAP DIVID | $222.7K | 3,941 | — | 97717W505 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $213.6K | 4,076 | — | 46138G102 |
| GE VERNOVA INC | COM | $211.7K | 180 | — | 36828A101 |
| WISDOMTREE TR | US HIGH DIVIDEND | $211.4K | 1,859 | — | 97717W208 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $206.9K | 2,156 | — | 01609W102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $205.7K | 1,935 | — | 92206C714 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $203.2K | 406 | — | 084670702 |
| TRANSOCEAN LTD | REGISTERED SHS | $73.4K | 15,000 | — | H8817H100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12