# Avant Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1653443. Source: https://holderbook.com/funds/1653443-avant-capital-llc/

- Reported value: $159.6M
- Positions: 86
- Weight of the ten largest: 46.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $10.6M | 111,064 | 6.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.2M | 289,514 | 5.8% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.2M | 23,786 | 5.1% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.9M | 36,131 | 4.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $7.2M | 207,434 | 4.5% | 15 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $7.0M | 225,589 | 4.4% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.8M | 70,218 | 4.2% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.2M | 28,266 | 3.9% | 15 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $5.6M | 34,278 | 3.5% | 15 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $5.6M | 25,452 | 3.5% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $5.4M | 187,926 | 3.4% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.2M | 13,982 | 3.2% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.5M | 18,892 | 2.8% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.3M | 10,242 | 2.7% | 15 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $3.8M | 41,094 | 2.4% | 15 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $3.7M | 38,502 | 2.3% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $3.5M | 61,541 | 2.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.3M | 97,467 | 2.1% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.0M | 15,273 | 1.9% | 15 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $2.9M | 31,570 | 1.8% | 15 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.6M | 29,843 | 1.6% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $2.2M | 29,057 | 1.4% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.1M | 24,741 | 1.3% | 15 |
| ALPS ETF TR | [OUSA](https://holderbook.com/stocks/OUSA/) | $2.0M | 34,639 | 1.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.0M | 67,661 | 1.2% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 11,182 | 1.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 5,003 | 0.9% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,854 | 0.9% | 9 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.4M | 6,823 | 0.9% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [POWA](https://holderbook.com/stocks/POWA/) | $1.4M | 15,250 | 0.8% | 15 |
| SPDR SERIES TRUST | [ONEV](https://holderbook.com/stocks/ONEV/) | $1.3M | 9,233 | 0.8% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 6,108 | 0.8% | 15 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.1M | 22,999 | 0.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $1.1M | 30,085 | 0.7% | 15 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $1.0M | 9,966 | 0.6% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $952.7K | 6,794 | 0.6% | 15 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $897.6K | 29,468 | 0.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $888.1K | 3,726 | 0.6% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $776.8K | 12,686 | 0.5% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $766.1K | 664 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $765.9K | 2,227 | 0.5% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $665.5K | 1,784 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $665.0K | 2,737 | 0.4% | 4 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $621.3K | 3,325 | 0.4% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $607.8K | 8,020 | 0.4% | 6 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $582.1K | 6,527 | 0.4% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $565.2K | 768 | 0.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $558.4K | 3,589 | 0.3% | 15 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $541.0K | 2,981 | 0.3% | 15 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $523.2K | 6,748 | 0.3% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $523.0K | 3,155 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $522.1K | 760 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $516.1K | 4,001 | 0.3% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $502.8K | 5,460 | 0.3% | 15 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $468.3K | 1,711 | 0.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $438.3K | 6,608 | 0.3% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $425.2K | 1,427 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $418.3K | 720 | 0.3% | 1 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $409.3K | 4,316 | 0.3% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $405.4K | 3,475 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $384.0K | 1,087 | 0.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $378.6K | 2,962 | 0.2% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $350.0K | 4,850 | 0.2% | 4 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $340.9K | 1,431 | 0.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $325.8K | 912 | 0.2% | 1 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $319.8K | 1,282 | 0.2% | 5 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $316.0K | 8,000 | 0.2% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $309.6K | 488 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $305.4K | 287 | 0.2% | 1 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $303.2K | 2,779 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $302.2K | 923 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $300.7K | 1,862 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $262.0K | 2,314 | 0.2% | 7 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $247.2K | 5,558 | 0.2% | 2 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $246.9K | 3,305 | 0.2% | 4 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $243.7K | 5,018 | 0.2% | 4 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $239.0K | 674 | 0.1% | 1 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $226.0K | 1,723 | 0.1% | 1 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $222.7K | 3,941 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [XSLV](https://holderbook.com/stocks/XSLV/) | $213.6K | 4,076 | 0.1% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $211.7K | 180 | 0.1% | 1 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $211.4K | 1,859 | 0.1% | 15 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $206.9K | 2,156 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $205.7K | 1,935 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $203.2K | 406 | 0.1% | 1 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $73.3K | 15,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.6% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2023 | +9.7% | +11.2% | -1.5% | 100% |
| Q3 2023 | -3.6% | -3.6% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.6M | 86 |
| Q1 2026 | $142.2M | 76 |
| Q4 2025 | $145.7M | 79 |
| Q3 2025 | $142.1M | 79 |
| Q2 2025 | $128.9M | 71 |
| Q1 2025 | $120.2M | 66 |
| Q4 2024 | $120.6M | 65 |
| Q3 2023 | $87.5M | 56 |
| Q2 2023 | $90.6M | 57 |
| Q1 2023 | $86.5M | 56 |
| Q4 2022 | $81.5M | 56 |
| Q3 2022 | $74.1M | 50 |