Avant Capital LLC Top Holdings and 13F Report (2026) About Avant Capital LLCInvestment ActivityAvant Capital LLC has $159.62 million in total holdings as of June 30, 2026.Avant Capital LLC owns shares of 86 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.56% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Avant Capital LLC has purchased 76 new stocks and bought additional shares in 40 stocks.Avant Capital LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $10,619,911Schwab US Dividend Equity ETF $9,180,477iShares MSCI USA Momentum Factor ETF $8,154,698Vanguard Value ETF $7,874,099Schwab U.S. Large-Cap Value ETF $7,220,775 Largest New Holdings this Quarter 595112103 - Micron Technology $766,124 Holding573874104 - Marvell Technology $425,228 Holding007903107 - Advanced Micro Devices $418,255 Holding02079K305 - Alphabet $325,820 Holding149123101 - Caterpillar $305,447 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 23,862 shares (about $2.10M)Vanguard Growth ETF 20,635 shares (about $1.78M)ProShares S&P 500 Aristocrats ETF 28,388 shares (about $1.59M)Micron Technology 664 shares (about $766.12K)Marvell Technology 1,427 shares (about $425.23K) Largest Sales this Quarter NVIDIA 1,961 shares (about $392.36K)ProShares S&P MidCap 400 Dividend Aristocrats ETF 2,632 shares (about $241.01K)Vanguard Mid-Cap Value ETF 1,025 shares (about $202.54K)iShares MSCI USA Min Vol Factor ETF 1,803 shares (about $173.92K)Invesco S&P 500 Low Volatility ETF 2,218 shares (about $166.13K) 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$10,619,911$76,113 â–¼-0.7%111,0646.7%ETFSCHDSchwab US Dividend Equity ETF$9,180,477$143,139 â–¼-1.5%289,5145.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,154,698$8,914 â–²0.1%23,7865.1%ETFVTVVanguard Value ETF$7,874,099$8,499 â–²0.1%36,1314.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$7,220,775$18,414 â–²0.3%207,4344.5%ETFFNDXSchwab Fundamental U.S. Large Company ETF$7,015,819$3,390 â–²0.0%225,5894.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$6,773,211$173,917 â–¼-2.5%70,2184.2%ETFQUALiShares MSCI USA Quality Factor ETF$6,202,477$159,747 â–¼-2.5%28,2663.9%ETFMGVVanguard Mega Cap Value ETF$5,602,729$100,195 â–¼-1.8%34,2783.5%ETFVOOVVanguard S&P 500 Value ETF$5,579,275$58,967 â–¼-1.0%25,4523.5%ETFSCHBSchwab US Broad Market ETF$5,442,351$25,340 â–²0.5%187,9263.4%ETFVTIVanguard Total Stock Market ETF$5,173,844$264,576 â–²5.4%13,9823.2%ETFVIGVanguard Dividend Appreciation ETF$4,470,322$94,413 â–¼-2.1%18,8922.8%ETFTSLATesla$4,307,589$200,617 â–²4.9%10,2422.7%Consumer DiscretionaryREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$3,762,935$241,010 â–¼-6.0%41,0942.4%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$3,708,551$70,892 â–²1.9%38,5022.3%ETFNOBLProShares S&P 500 Aristocrats ETF$3,456,128$1,594,263 â–²85.6%61,5412.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,298,296$10,017 â–²0.3%97,4672.1%ETFVOEVanguard Mid-Cap Value ETF$3,017,939$202,540 â–¼-6.3%15,2731.9%ETFDTDWisdomTree U.S. Total Dividend Fund$2,943,842$52,685 â–²1.8%31,5701.8%ETFMGKVanguard Mega Cap Growth ETF$2,623,456$2,097,675 â–²399.0%29,8431.6%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,176,363$166,128 â–¼-7.1%29,0571.4%ETFVUGVanguard Growth ETF$2,131,175$1,777,487 â–²502.6%24,7411.3%ETFOUSAALPS O'Shares U.S. Quality Dividend ETF$2,020,520$69,939 â–¼-3.3%34,6391.3%ETFSCHXSchwab US Large-Cap ETF$1,991,253$48,324 â–²2.5%67,6611.2%ETFXOMExxonMobil$1,528,764$8,887 â–²0.6%11,1821.0%EnergyAAPLApple$1,447,697$30,673 â–²2.2%5,0030.9%TechnologyNVDANVIDIA$1,371,350$392,357 â–¼-22.2%6,8540.9%TechnologyVLUEiShares MSCI USA Value Factor ETF$1,363,386$39,765 â–¼-2.8%6,8230.9%ETFPOWAInvesco Bloomberg Pricing Power ETF$1,354,799$69,206 â–¼-4.9%15,2500.8%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$1,320,923$75,968 â–¼-5.4%9,2330.8%ETFRSPInvesco S&P 500 Equal Weight ETF$1,299,591$19,787 â–²1.5%6,1080.8%ETFCGDVCapital Group Dividend Value ETF$1,133,414$74,611 â–²7.0%22,9990.7%ETFSCHKSchwab 1000 Index ETF$1,084,851$4,580 â–¼-0.4%30,0850.7%ETFWTVWisdomTree U.S. Value Fund$1,013,783$14,038 â–²1.4%9,9660.6%ETFJPUSJPMorgan Diversified Return U.S. Equity ETF$952,662$30,288 â–²3.3%6,7940.6%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$897,608$15,779 â–²1.8%29,4680.6%ETFAMZNAmazon.com$888,104$79,610 â–²9.8%3,7260.6%Consumer DiscretionaryXLGInvesco S&P 500 Top 50 ETF$776,787$40,107 â–¼-4.9%12,6860.5%ETFMUMicron Technology$766,124$766,124 â–²New Holding6640.5%TechnologyVVVanguard Large-Cap ETF$765,939$9,974 â–¼-1.3%2,2270.5%ETFMSFTMicrosoft$665,548$46,633 â–²7.5%1,7840.4%TechnologyVBRVanguard Small-Cap Value ETF$665,043$4,617 â–¼-0.7%2,7370.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$621,258$1,682 â–²0.3%3,3250.4%ETFDGROiShares Core Dividend Growth ETF$607,835$78,291 â–²14.8%8,0200.4%ETFJHMLJohn Hancock Multifactor Large Cap ETF$582,111$1,338 â–²0.2%6,5270.4%ETFQQQInvesco QQQ$565,228$66,238 â–²13.3%7680.4%ETFSPHBInvesco S&P 500 High Beta ETF$558,384$31,272 â–²5.9%3,5890.3%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$541,004$54,808 â–¼-9.2%2,9810.3%ETFSHELShell$523,2370.0%6,7480.3%EnergyCVXChevron$523,011$8,289 â–¼-1.6%3,1550.3%EnergyVOOVanguard S&P 500 ETF$522,143$17,863 â–²3.5%7600.3%ETFEQWLInvesco S&P 100 Equal Weight ETF$516,147$27,994 â–²5.7%4,0010.3%ETFORLYO'Reilly Automotive$502,8110.0%5,4600.3%Consumer DiscretionaryMGCVanguard Mega Cap ETF$468,295$34,759 â–¼-6.9%1,7110.3%ETFXMLVInvesco S&P MidCap Low Volatility ETF$438,323$95,054 â–¼-17.8%6,6080.3%ETFMRVLMarvell Technology$425,228$425,228 â–²New Holding1,4270.3%TechnologyAMDAdvanced Micro Devices$418,255$418,255 â–²New Holding7200.3%TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$409,343$4,173 â–¼-1.0%4,3160.3%ETFPALANTIR TECHNOLOGIES INC$405,428$68,369 â–²20.3%3,4750.3%CL AGOOGAlphabet$384,034$16,252 â–²4.4%1,0870.2%Communication ServicesVONGVanguard Russell 1000 Growth ETF$378,615$29,400 â–²8.4%2,9620.2%ETFUBERUber Technologies$349,976$5,268 â–¼-1.5%4,8500.2%IndustrialsVLUSPDR S&P 1500 Value Tilt ETF$340,895$238 â–²0.1%1,4310.2%ETFGOOGLAlphabet$325,820$325,820 â–²New Holding9120.2%Communication ServicesVFMOVanguard U.S. Momentum Factor ETF$319,821$499 â–²0.2%1,2820.2%ETFCNQCanadian Natural Resources$316,0000.0%8,0000.2%EnergyDEDeere & Company$309,5500.0%4880.2%IndustrialsCATCaterpillar$305,447$305,447 â–²New Holding2870.2%IndustrialsSLYVSPDR S&P 600 Small Cap Value ETF$303,182$982 â–¼-0.3%2,7790.2%ETFJPMJPMorgan Chase & Co.$302,205$1,310 â–²0.4%9230.2%FinanceSPMOInvesco S&P 500 Momentum ETF$300,726$300,726 â–²New Holding1,8620.2%ETFWALMART INC$262,037$113 â–²0.0%2,3140.2%COMCGUSCapital Group Core Equity ETF$247,220$10,675 â–¼-4.1%5,5580.2%ETFHWCHancock Whitney$246,945$1,719 â–²0.7%3,3050.2%FinanceOXYOccidental Petroleum$243,736$243 â–²0.1%5,0180.2%EnergyARM HOLDINGS PLC$238,980$238,980 â–²New Holding6740.1%SPONSORED ADSAIVLWisdomTree U.S. AI Enhanced Value Fund$225,981$225,981 â–²New Holding1,7230.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$222,744$678 â–²0.3%3,9410.1%ETFXSLVInvesco S&P SmallCap Low Volatility ETF$213,598$32,228 â–¼-13.1%4,0760.1%ETFGE VERNOVA INC$211,653$211,653 â–²New Holding1800.1%COMDHSWisdomTree U.S. High Dividend Fund$211,373$3,866 â–¼-1.8%1,8590.1%ETFBABAAlibaba Group$206,9330.0%2,1560.1%Consumer DiscretionaryVONVVanguard Russell 1000 Value ETF$205,671$205,671 â–²New Holding1,9350.1%ETFBRK.BBerkshire Hathaway$203,187$203,187 â–²New Holding4060.1%FinanceRIGTransocean$73,3500.0%15,0000.0%EnergyCOSTCostco Wholesale$0$210,936 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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