Avant Capital LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | $10.6M | 111,064 | -0.26pp | 15q | -0.7%-$76.1K | |
| SCHWAB STRATEGIC TR | SCHD | $9.2M | 289,514 | -0.59pp | 15q | -1.5%-$143.1K | |
| ISHARES TR | MTUM | $8.2M | 23,786 | +1.10pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTV | $7.9M | 36,131 | -0.05pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $7.2M | 207,434 | +0.09pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $7.0M | 225,589 | -0.02pp | 15q | HELD | |
| ISHARES TR | USMV | $6.8M | 70,218 | -0.45pp | 15q | -2.5%-$173.9K | |
| ISHARES TR | QUAL | $6.2M | 28,266 | -0.02pp | 15q | -2.5%-$159.7K | |
| VANGUARD WORLD FD | MGV | $5.6M | 34,278 | -0.05pp | 15q | -1.8%-$100.2K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $5.6M | 25,452 | -0.19pp | 15q | -1.0%-$59.0K | |
| SCHWAB STRATEGIC TR | SCHB | $5.4M | 187,926 | +0.11pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTI | $5.2M | 13,982 | +0.25pp | 15q | +5.4%+$264.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.5M | 18,892 | -0.12pp | 15q | -2.1%-$94.4K | |
| TESLA INC | TSLA | $4.3M | 10,242 | +0.15pp | 15q | +4.9%+$200.6K | |
| PROSHARES TR | REGL | $3.8M | 41,094 | -0.30pp | 15q | -6.0%-$241.0K | |
| WISDOMTREE TR | DLN | $3.7M | 38,502 | -0.05pp | 15q | +1.9%+$70.9K | |
| PROSHARES TR | NOBL | $3.5M | 61,541 | -0.31pp | 15q | +85.6%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHG | $3.3M | 97,467 | +0.08pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOE | $3.0M | 15,273 | -0.22pp | 15q | -6.3%-$202.5K | |
| WISDOMTREE TR | DTD | $2.9M | 31,570 | -0.04pp | 15q | +1.8%+$52.7K | |
| VANGUARD WORLD FD | MGK | $2.6M | 29,843 | +0.10pp | 15q | +399.0%+$2.1M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.2M | 29,057 | -0.24pp | 15q | -7.1%-$166.1K | |
| VANGUARD INDEX FDS | VUG | $2.1M | 24,741 | +0.07pp | 15q | +502.6%+$1.8M | |
| ALPS ETF TR | OUSA | $2.0M | 34,639 | -0.14pp | 13q | -3.3%-$69.9K | |
| SCHWAB STRATEGIC TR | SCHX | $2.0M | 67,661 | +0.06pp | 15q | +2.5%+$48.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.5M | 11,182 | -0.37pp | 15q | +0.6%+$8.9K | |
| APPLE INC | AAPL | $1.4M | 5,003 | +0.03pp | 15q | +2.2%+$30.7K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,854 | -0.22pp | 9q | -22.2%-$392.4K | |
| ISHARES TR | VLUE | $1.4M | 6,823 | +0.15pp | 15q | -2.8%-$39.8K | |
| INVESCO EXCH TRD SLF IDX FD | POWA | $1.4M | 15,250 | -0.12pp | 15q | -4.9%-$69.2K | |
| SPDR SERIES TRUST | ONEV | $1.3M | 9,233 | -0.09pp | 15q | -5.4%-$76.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 6,108 | flat | 15q | +1.5%+$19.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.1M | 22,999 | +0.07pp | 7q | +7.0%+$74.6K | |
| SCHWAB STRATEGIC TR | SCHK | $1.1M | 30,085 | +0.01pp | 15q | HELD | |
| WISDOMTREE TR | WTV | $1.0M | 9,966 | -0.02pp | 8q | +1.4%+$14.0K | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $952.7K | 6,794 | -0.01pp | 15q | +3.3%+$30.3K | |
| SCHWAB STRATEGIC TR | FNDB | $897.6K | 29,468 | +0.01pp | 11q | +1.8%+$15.8K | |
| AMAZON COM INC | AMZN | $888.1K | 3,726 | +0.06pp | 15q | +9.8%+$79.6K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $776.8K | 12,686 | -0.03pp | 15q | -4.9%-$40.1K | |
| MICRON TECHNOLOGY INC | MU | $766.1K | 664 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $765.9K | 2,227 | +0.01pp | 6q | -1.3%-$10.0K | |
| MICROSOFT CORP | MSFT | $665.5K | 1,784 | -0.01pp | 15q | +7.5%+$46.6K | |
| VANGUARD INDEX FDS | VBR | $665.0K | 2,737 | flat | 4q | -0.7%-$4.6K | |
| SPDR SERIES TRUST | QUS | $621.3K | 3,325 | -0.01pp | 15q | HELD | |
| ISHARES TR | DGRO | $607.8K | 8,020 | +0.04pp | 6q | +14.8%+$78.3K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $582.1K | 6,527 | +0.01pp | 15q | HELD | |
| INVESCO QQQ TR | QQQ | $565.2K | 768 | +0.08pp | 5q | +13.3%+$66.2K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $558.4K | 3,589 | +0.07pp | 15q | +5.9%+$31.3K | |
| SPDR SERIES TRUST | LGLV | $541.0K | 2,981 | -0.07pp | 15q | -9.2%-$54.8K | |
| SHELL PLC | SHEL | $523.2K | 6,748 | -0.11pp | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $523.0K | 3,155 | -0.14pp | 15q | -1.6%-$8.3K | |
| VANGUARD INDEX FDS | VOO | $522.1K | 760 | +0.02pp | 7q | +3.5%+$17.9K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $516.1K | 4,001 | +0.02pp | 7q | +5.7%+$28.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $502.8K | 5,460 | -0.04pp | 15q | HELD | |
| VANGUARD WORLD FD | MGC | $468.3K | 1,711 | -0.01pp | 11q | -6.9%-$34.8K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $438.3K | 6,608 | -0.08pp | 15q | -17.8%-$95.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $425.2K | 1,427 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $418.3K | 720 | - | new | NEW | |
| SPDR SERIES TRUST | MDYV | $409.3K | 4,316 | flat | 15q | -1.0%-$4.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $405.4K | 3,475 | -0.04pp | 5q | +20.3%+$68.4K | |
| ALPHABET INC | GOOG | $384.0K | 1,087 | +0.03pp | 5q | +4.4%+$16.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $378.6K | 2,962 | +0.03pp | 7q | +8.4%+$29.4K | |
| UBER TECHNOLOGIES INC | UBER | $350.0K | 4,850 | -0.03pp | 4q | -1.5%-$5.3K | |
| SPDR SERIES TRUST | VLU | $340.9K | 1,431 | flat | 6q | HELD | |
| ALPHABET INC | GOOGL | $325.8K | 912 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VFMO | $319.8K | 1,282 | +0.02pp | 5q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $316.0K | 8,000 | -0.08pp | 4q | HELD | |
| DEERE & CO | DE | $309.6K | 488 | flat | 7q | HELD | |
| CATERPILLAR INC | CAT | $305.4K | 287 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $303.2K | 2,779 | flat | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $302.2K | 923 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $300.7K | 1,862 | - | new | NEW | |
| WALMART INC | WMT | $262.0K | 2,314 | -0.04pp | 7q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $247.2K | 5,558 | flat | 2q | -4.1%-$10.7K | |
| HANCOCK WHITNEY CORPORATION | HWC | $246.9K | 3,305 | +0.01pp | 4q | +0.7%+$1.7K | |
| OCCIDENTAL PETE CORP | OXY | $243.7K | 5,018 | -0.08pp | 4q | HELD | |
| ARM HOLDINGS PLC | ARM | $239.0K | 674 | - | new | NEW | |
| WISDOMTREE TR | AIVL | $226.0K | 1,723 | - | new | NEW | |
| WISDOMTREE TR | DON | $222.7K | 3,941 | -0.01pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | XSLV | $213.6K | 4,076 | -0.02pp | 15q | -13.1%-$32.2K | |
| GE VERNOVA INC | GEV | $211.7K | 180 | - | new | NEW | |
| WISDOMTREE TR | DHS | $211.4K | 1,859 | -0.01pp | 15q | -1.8%-$3.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $206.9K | 2,156 | -0.06pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $205.7K | 1,935 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $203.2K | 406 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $73.3K | 15,000 | -0.02pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $4.3M | 2.7% |
| Semiconductors & Electronics | $3.4M | 2.1% |
| Other sectors | $9.1M | 5.7% |
| Not classified | $142.8M | 89.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $159.6M | 86 | 11 | 26 | 27 | 1 | 46.5% | 43 |
| Q1 2026 | $142.2M | 76 | 2 | 18 | 38 | 5 | 46.9% | 42 |
| Q4 2025 | $145.7M | 79 | 0 | 30 | 27 | 0 | 46.0% | 44 |
| Q3 2025 | $142.1M | 79 | 10 | 32 | 17 | 2 | 46.2% | 41 |
| Q2 2025 | $128.9M | 71 | 5 | 26 | 23 | 0 | 48.3% | 45 |
| Q1 2025 | $120.2M | 66 | 3 | 27 | 12 | 2 | 50.0% | 42 |
| Q4 2024 | $120.6M | 65 | 11 | 27 | 22 | 2 | 48.7% | 42 |
| Q3 2023 | $87.5M | 56 | 2 | 19 | 20 | 3 | 48.9% | 38 |
| Q2 2023 | $90.6M | 57 | 4 | 20 | 19 | 3 | 48.1% | 42 |
| Q1 2023 | $86.5M | 56 | 1 | 23 | 18 | 1 | 47.7% | 42 |
| Q4 2022 | $81.5M | 56 | 6 | 5 | 36 | 0 | 48.1% | 45 |
| Q3 2022 | $74.1M | 50 | 0 | 29 | 7 | 3 | 48.2% | 45 |
| Q2 2022 | $77.3M | 53 | 1 | 15 | 15 | 3 | 47.9% | 46 |
| Q1 2022 | $89.4M | 55 | 1 | 25 | 18 | 2 | 47.7% | 46 |
| Q4 2021 | $91.0M | 56 | 0 | 0 | 0 | 0 | 48.0% | 136 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.