Avant Capital LLC — 13F Holdings & Portfolio
CIK 1653443 · latest 13F-HR filed 2026-08-12
Avant Capital LLC manages $159.6M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRW (6.65%), SCHD (5.75%), MTUM (5.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 1, added to 50, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LAFAYETTE, LA 70508
$159.6M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-12
+11 / −1 / ↑50 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.5M +43.0%
- VANGUARD INDEX FDS$917.8K +21.6%
- SCHWAB STRATEGIC TR$910.2K +14.4%
- WISDOMTREE TR$794.1K +8.1%
- VANGUARD INDEX FDS$792.8K +11.2%
Top Trims
- EXXON MOBIL CORP-$357.3K -18.9%
- NVIDIA CORPORATION-$166.0K -10.8%
- CHEVRON CORPORATION-$140.2K -21.1%
- SHELL PLC-$104.3K -16.6%
- OCCIDENTAL PETE CORP-$82.1K -25.2%
New Positions
- MICRON TECHNOLOGY INC$766.1K
- MARVELL TECHNOLOGY INC$425.2K
- ADVANCED MICRO DEVICES INC$418.3K
- ALPHABET INC$325.8K
- CATERPILLAR INC$305.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | DGRW | 97717X669 | $10.6M | 6.65% | 111,064 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.2M | 5.75% | 289,514 | SH |
| 3 | ISHARES TR | MTUM | 46432F396 | $8.2M | 5.11% | 23,786 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $7.9M | 4.93% | 36,131 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $7.2M | 4.52% | 207,434 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $7.0M | 4.40% | 225,589 | SH |
| 7 | ISHARES TR | USMV | 46429B697 | $6.8M | 4.24% | 70,218 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $6.2M | 3.89% | 28,266 | SH |
| 9 | VANGUARD WORLD FD | MGV | 921910840 | $5.6M | 3.51% | 34,278 | SH |
| 10 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $5.6M | 3.50% | 25,452 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.4M | 3.41% | 187,926 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $5.2M | 3.24% | 13,982 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.5M | 2.80% | 18,892 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $4.3M | 2.70% | 10,242 | SH |
| 15 | PROSHARES TR | REGL | 74347B680 | $3.8M | 2.36% | 41,094 | SH |
| 16 | WISDOMTREE TR | DLN | 97717W307 | $3.7M | 2.32% | 38,502 | SH |
| 17 | PROSHARES TR | NOBL | 74348A467 | $3.5M | 2.17% | 61,541 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.3M | 2.07% | 97,467 | SH |
| 19 | VANGUARD INDEX FDS | VOE | 922908512 | $3.0M | 1.89% | 15,273 | SH |
| 20 | WISDOMTREE TR | DTD | 97717W109 | $2.9M | 1.84% | 31,570 | SH |
| 21 | VANGUARD WORLD FD | MGK | 921910816 | $2.6M | 1.64% | 29,843 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.2M | 1.36% | 29,057 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $2.1M | 1.34% | 24,741 | SH |
| 24 | ALPS ETF TR | OUSA | 00162Q387 | $2.0M | 1.27% | 34,639 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.0M | 1.25% | 67,661 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.96% | 11,182 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $1.4M | 0.91% | 5,003 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.86% | 6,854 | SH |
| 29 | ISHARES TR | VLUE | 46432F388 | $1.4M | 0.85% | 6,823 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | POWA | 46138J775 | $1.4M | 0.85% | 15,250 | SH |
| 31 | SPDR SERIES TRUST | ONEV | 78468R754 | $1.3M | 0.83% | 9,233 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.3M | 0.81% | 6,108 | SH |
| 33 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.1M | 0.71% | 22,999 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $1.1M | 0.68% | 30,085 | SH |
| 35 | WISDOMTREE TR | WTV | 97717W547 | $1.0M | 0.64% | 9,966 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JPUS | 46641Q407 | $952.7K | 0.60% | 6,794 | SH |
| 37 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $897.6K | 0.56% | 29,468 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $888.1K | 0.56% | 3,726 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $776.8K | 0.49% | 12,686 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $766.1K | 0.48% | 664 | SH |
| 41 | VANGUARD INDEX FDS | VV | 922908637 | $765.9K | 0.48% | 2,227 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $665.5K | 0.42% | 1,784 | SH |
| 43 | VANGUARD INDEX FDS | VBR | 922908611 | $665.0K | 0.42% | 2,737 | SH |
| 44 | SPDR SERIES TRUST | QUS | 78468R812 | $621.3K | 0.39% | 3,325 | SH |
| 45 | ISHARES TR | DGRO | 46434V621 | $607.8K | 0.38% | 8,020 | SH |
| 46 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $582.1K | 0.36% | 6,527 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $565.2K | 0.35% | 768 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $558.4K | 0.35% | 3,589 | SH |
| 49 | SPDR SERIES TRUST | LGLV | 78468R804 | $541.0K | 0.34% | 2,981 | SH |
| 50 | SHELL PLC | SHEL | 780259305 | $523.2K | 0.33% | 6,748 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $159.6M | 86 | 0001951757-26-001256 |
| 2026-03-31 | 2026-05-12 | $142.2M | 76 | 0001951757-26-000833 |
| 2025-12-31 | 2026-02-13 | $145.7M | 79 | 0001951757-26-000452 |
| 2025-09-30 | 2025-11-10 | $142.1M | 79 | 0001951757-25-001369 |