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Avant Capital LLC Top Holdings and 13F Report (2026)

About Avant Capital LLC

Investment Activity

  • Avant Capital LLC has $142.21 million in total holdings as of March 31, 2026.
  • Avant Capital LLC owns shares of 76 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 1.01% of the portfolio was purchased this quarter.
  • About 3.05% of the portfolio was sold this quarter.
  • This quarter, Avant Capital LLC has purchased 79 new stocks and bought additional shares in 25 stocks.
  • Avant Capital LLC sold shares of 42 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

14020V108 - Capital Group Core Equity ETF
$222,777 Holding
22160K105 - Costco Wholesale
$210,936 Holding

Largest Purchases this Quarter

Tesla
961 shares (about $357.23K)
Capital Group Core Equity ETF
5,798 shares (about $222.78K)
Costco Wholesale
212 shares (about $210.94K)
Capital Group Dividend Value ETF
3,463 shares (about $147.32K)

Largest Sales this Quarter

ProShares S&P 500 Aristocrats ETF
2,941 shares (about $311.78K)
iShares MSCI USA Momentum Factor ETF
989 shares (about $237.35K)
iShares MSCI USA Min Vol Factor ETF
2,463 shares (about $228.42K)
Schwab US Dividend Equity ETF
6,886 shares (about $211.26K)
WisdomTree U.S. LargeCap Dividend Fund
2,095 shares (about $187.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvant Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$9,825,784$22,399 â–²0.2%111,8606.9%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,020,794$211,263 â–¼-2.3%294,0286.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,081,344$67,101 â–¼-0.9%36,0925.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,679,237$228,419 â–¼-3.3%72,0214.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,310,590$42,822 â–¼-0.7%206,9054.4%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$6,279,625$49,796 â–¼-0.8%225,4804.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$5,702,144$237,349 â–¼-4.0%23,7604.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,561,310$159,393 â–¼-2.8%28,9943.9%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$5,241,731$14,673 â–²0.3%25,7213.7%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$5,057,483$146,980 â–¼-2.8%34,8913.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,694,980$62,976 â–¼-1.3%187,0513.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,256,046$89,503 â–¼-2.1%13,2673.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,148,628$138,065 â–¼-3.2%19,2912.9%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$3,778,346$105,765 â–¼-2.7%43,7262.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,629,966$357,235 â–²10.9%9,7652.6%Auto/Tires/Trucks
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,514,586$311,779 â–¼-8.1%33,1532.5%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$3,373,633$187,146 â–¼-5.3%37,7662.4%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,003,403$166,037 â–¼-5.2%16,2982.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,830,605$25,285 â–¼-0.9%97,1712.0%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$2,677,633$56,739 â–¼-2.1%31,0051.9%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,287,421$84,549 â–¼-3.6%31,2751.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,197,756$14,331 â–¼-0.6%5,9811.5%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$1,995,124$9,909 â–¼-0.5%35,8381.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,886,046$19,680 â–²1.1%11,1171.3%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,793,668$134,110 â–¼-7.0%4,1061.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,692,721$61,895 â–¼-3.5%66,0191.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,537,383$27,382 â–²1.8%8,8151.1%Computer and Technology
POWA
Invesco Bloomberg Pricing Power ETF
$1,380,894$17,747 â–¼-1.3%16,0291.0%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,309,975$70,838 â–²5.7%9,7640.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,242,778$50,249 â–²4.2%4,8970.9%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,154,460$112,471 â–¼-8.9%6,0150.8%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$998,436$53,747 â–¼-5.1%7,0220.7%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$946,555$26,412 â–¼-2.7%30,2120.7%ETF
WTV
WisdomTree U.S. Value Fund
$931,030$24,915 â–²2.7%9,8280.7%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$913,974$147,316 â–²19.2%21,4850.6%ETF
JPMorgan Diversified Return U.S. Equity ETF stock logo
JPUS
JPMorgan Diversified Return U.S. Equity ETF
$856,475$38,280 â–¼-4.3%6,5780.6%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$787,453$25,650 â–²3.4%28,9500.6%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$727,756$38,240 â–¼-5.0%13,3410.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$706,495$28,743 â–²4.2%3,3920.5%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$674,168$44,526 â–²7.1%2,2560.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$663,185$13,036 â–²2.0%3,2050.5%Energy
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$627,5610.0%6,7480.4%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$614,288$24,438 â–¼-3.8%1,6590.4%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$598,679$105,790 â–¼-15.0%2,7560.4%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$584,733$11,577 â–¼-1.9%3,2830.4%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$569,1900.0%3,3160.4%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$509,690$2,270 â–¼-0.4%6,5120.4%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$506,351$1,008 â–²0.2%8,0410.4%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$504,0130.0%5,4600.4%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$490,352$70,181 â–²16.7%6,9870.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$438,817$59,186 â–²15.6%7340.3%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$436,083$2,535 â–¼-0.6%3,7840.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$434,451$1,418 â–¼-0.3%1,8380.3%ETF
PALANTIR TECHNOLOGIES INC
$422,603$34,230 â–¼-7.5%2,8890.3%CL A
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$392,838$28,756 â–¼-6.8%3,3880.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$391,072$577 â–¼-0.1%6780.3%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$389,8400.0%8,0000.3%Energy
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$371,277$16,605 â–¼-4.3%4,3600.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$354,111$3,596 â–²1.0%4,9230.2%Computer and Technology
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$325,849$390 â–²0.1%5,0130.2%Energy
VLU
SPDR S&P 1500 Value Tilt ETF
$307,427$645 â–²0.2%1,4300.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$299,630$28,954 â–¼-8.8%2,7320.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$298,749$15,497 â–²5.5%1,0410.2%Computer and Technology
WALMART INC
$287,469$4,101 â–²1.4%2,3130.2%COM
Deere & Company stock logo
DE
Deere & Company
$274,8680.0%4880.2%Industrials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$270,4920.0%2,1560.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$270,284$1,471 â–²0.5%9190.2%Finance
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$263,685$378 â–²0.1%2,7880.2%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$252,288$197 â–²0.1%1,2800.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$222,777$222,777 â–²New Holding5,7980.2%ETF
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$221,397$32,282 â–¼-12.7%4,6910.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$210,936$210,936 â–²New Holding2120.1%Retail/Wholesale
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$208,714$1,653 â–²0.8%3,2820.1%Finance
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$206,726$41,280 â–¼-16.6%1,8930.1%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$206,428$34,046 â–¼-14.2%3,9290.1%Finance
Transocean Ltd. stock logo
RIG
Transocean
$99,4500.0%15,0000.1%Energy
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$0$232,970 â–¼-100.0%00.0%Finance
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$0$231,634 â–¼-100.0%00.0%Manufacturing
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$0$222,550 â–¼-100.0%00.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$207,092 â–¼-100.0%00.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$0$203,357 â–¼-100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data