Avant Capital LLC Top Holdings and 13F Report (2025) About Avant Capital LLCInvestment ActivityAvant Capital LLC has $128.91 million in total holdings as of June 30, 2025.Avant Capital LLC owns shares of 71 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Avant Capital LLC has purchased 66 new stocks and bought additional shares in 35 stocks.Avant Capital LLC sold shares of 29 stocks and completely divested from 0 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $8,526,732Schwab US Dividend Equity ETF $8,443,053iShares MSCI USA Min Vol Factor ETF $7,227,307Vanguard Value ETF $6,264,472iShares MSCI USA Momentum Factor ETF $6,025,046 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $241,957 Holding921935508 - Vanguard U.S. Momentum Factor ETF $220,244 Holding69608A108 - PALANTIR TECHNOLOGIES INC $214,568 Holding02079K107 - Alphabet $205,427 Holding64110L106 - Netflix $204,887 Holding Largest Purchases this Quarter Tesla 4,934 shares (about $1.57M)O'Reilly Automotive 5,096 shares (about $459.30K)Microsoft 565 shares (about $281.10K)Invesco QQQ 439 shares (about $241.96K)Vanguard U.S. Momentum Factor ETF 1,277 shares (about $220.24K) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 3,383 shares (about $317.56K)iShares MSCI USA Value Factor ETF 1,478 shares (about $167.33K)ProShares S&P 500 Aristocrats ETF 1,564 shares (about $157.49K)ProShares S&P MidCap 400 Dividend Aristocrats ETF 1,897 shares (about $154.67K)Invesco S&P 500 Equal Weight ETF 738 shares (about $134.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvant Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$8,526,732$218,226 ▲2.6%101,8246.6%ManufacturingSCHDSchwab US Dividend Equity ETF$8,443,053$67,310 ▼-0.8%318,6066.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$7,227,307$317,561 ▼-4.2%76,9935.6%ETFVTVVanguard Value ETF$6,264,472$118,238 ▲1.9%35,4454.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$6,025,046$5,768 ▼-0.1%25,0714.7%ETFQUALiShares MSCI USA Quality Factor ETF$5,576,845$38,940 ▼-0.7%30,5054.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,527,138$23,824 ▲0.4%199,7524.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$5,431,956$50,086 ▲0.9%221,3514.2%ETFVOOVVanguard S&P 500 Value ETF$4,668,818$67,557 ▲1.5%24,7413.6%ETFSCHBSchwab US Broad Market ETF$4,613,929$23,401 ▼-0.5%193,6193.6%ETFMGVVanguard Mega Cap Value ETF$4,538,876$1,443 ▲0.0%34,5953.5%ETFVIGVanguard Dividend Appreciation ETF$4,092,751$11,666 ▲0.3%19,9973.2%ETFVTIVanguard Total Stock Market ETF$4,090,736$102,428 ▲2.6%13,4593.2%ETFNOBLProShares S&P 500 Aristocrats ETF$3,984,170$157,494 ▼-3.8%39,5653.1%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$3,748,485$154,672 ▼-4.0%45,9742.9%ETFVOEVanguard Mid-Cap Value ETF$2,972,282$2,796 ▼-0.1%18,0732.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,873,718$38,791 ▼-1.3%98,3812.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$2,800,615$168,139 ▲6.4%34,0962.2%FinanceDTDWisdomTree U.S. Total Dividend Fund$2,571,525$69,660 ▲2.8%32,3382.0%FinanceTSLATesla$2,485,859$1,567,241 ▲170.6%7,8261.9%Auto/Tires/TrucksSPLVInvesco S&P 500 Low Volatility ETF$2,397,406$127,800 ▼-5.1%32,9221.9%ETFMGKVanguard Mega Cap Growth ETF$2,216,102$366 ▲0.0%6,0521.7%ETFVUGVanguard Growth ETF$1,964,171$33,759 ▼-1.7%4,4801.5%ETFOUSAALPS O'Shares U.S. Quality Dividend ETF$1,769,905$67,571 ▲4.0%32,7941.4%ETFSCHXSchwab US Large-Cap ETF$1,665,606$30,672 ▼-1.8%68,1511.3%ETFPOWAInvesco Bloomberg Pricing Power ETF$1,376,841$82,768 ▼-5.7%15,9031.1%ETFNVDANVIDIA$1,301,836$19,117 ▲1.5%8,2401.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,218,359$134,121 ▼-9.9%6,7040.9%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$1,033,829$61,064 ▲6.3%8,0080.8%ETFAAPLApple$978,943$3,899 ▲0.4%4,7710.8%Computer and TechnologyJPUSJPMorgan Diversified Return U.S. Equity ETF$899,659$47,512 ▲5.6%7,6120.7%ETFVLUEiShares MSCI USA Value Factor ETF$864,157$167,329 ▼-16.2%7,6330.7%ETFMSFTMicrosoft$850,751$281,096 ▲49.3%1,7100.7%Computer and TechnologySCHKSchwab 1000 Index ETF$803,639$33,398 ▼-4.0%26,9500.6%ETFAMZNAmazon.com$705,384$2,194 ▼-0.3%3,2150.5%Retail/WholesaleXLGInvesco S&P 500 Top 50 ETF$672,389$20,527 ▼-3.0%12,9060.5%ETFXOMExxon Mobil$637,030$5,175 ▲0.8%5,9090.5%EnergyLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$566,712$18,332 ▲3.3%3,2460.4%ETFWTVWisdomTree U.S. Value Fund$543,704$97,112 ▲21.7%6,2930.4%FinanceFNDBSchwab Fundamental U.S. Broad Market ETF$534,985$30,790 ▲6.1%22,3100.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$522,134$35,222 ▲7.2%3,2020.4%ETFXMLVInvesco S&P MidCap Low Volatility ETF$508,625$59,508 ▼-10.5%8,2480.4%ETFJHMLJohn Hancock Multifactor Large Cap ETF$493,239$1,394 ▲0.3%6,7240.4%ETFORLYO'Reilly Automotive$492,110$459,303 ▲1,400.0%5,4600.4%Retail/WholesaleSHELShell$475,1240.0%6,7480.4%EnergyVVVanguard Large-Cap ETF$463,262$70,459 ▲17.9%1,6240.4%ETFCVXChevron$445,272$8,734 ▲2.0%3,1100.3%EnergyEQWLInvesco S&P 100 Equal Weight ETF$404,101$51,351 ▲14.6%3,6750.3%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$359,460$1,350 ▲0.4%4,5260.3%ETFMGCVanguard Mega Cap ETF$333,433$225 ▼-0.1%1,4820.3%ETFDGROiShares Core Dividend Growth ETF$316,743$65,727 ▲26.2%4,9540.2%ETFVLUSPDR S&P 1500 Value Tilt ETF$315,818$59,360 ▲23.1%1,6440.2%ETFSPHBInvesco S&P 500 High Beta ETF$301,158$2,146 ▼-0.7%3,0880.2%ETFCGDVCapital Group Dividend Value ETF$286,111$11,097 ▼-3.7%7,2450.2%ETFJPMJPMorgan Chase & Co.$277,375$1,449 ▲0.5%9570.2%FinanceVONGVanguard Russell 1000 Growth ETF$269,909$328 ▲0.1%2,4720.2%ETFXSLVInvesco S&P SmallCap Low Volatility ETF$258,227$2,050 ▼-0.8%5,6690.2%ETFVOOVanguard S&P 500 ETF$248,546$567 ▼-0.2%4380.2%ETFDEDeere & Company$248,0630.0%4880.2%IndustrialsQQQInvesco QQQ$241,957$241,957 ▲New Holding4390.2%FinanceDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$236,661$18,946 ▼-7.4%5,0840.2%ManufacturingDHSWisdomTree U.S. High Dividend Fund$235,141$7,678 ▼-3.2%2,4500.2%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$225,397$160 ▼-0.1%2,8260.2%ETFWMTWalmart$222,891$29,230 ▼-11.6%2,2800.2%Retail/WholesaleVFMOVanguard U.S. Momentum Factor ETF$220,244$220,244 ▲New Holding1,2770.2%ETFPALANTIR TECHNOLOGIES INC$214,568$214,568 ▲New Holding1,5740.2%CL ADONWisdomTree U.S. MidCap Dividend Fund$212,462$551 ▲0.3%4,2390.2%FinanceGOOGAlphabet$205,427$205,427 ▲New Holding1,1580.2%Computer and TechnologyNFLXNetflix$204,887$204,887 ▲New Holding1530.2%Consumer DiscretionaryVONVVanguard Russell 1000 Value ETF$204,803$44,130 ▼-17.7%2,4040.2%ETFDRAGONFLY ENERGY HOLDINGS CO$4,309$2,466 ▲133.8%26,2120.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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