Avant Capital LLC — 13F Holdings & Portfolio
CIK 1653443 · latest 13F-HR filed 2026-05-12
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.
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AUM
$142.2M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+2 / −5 / ↑14 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$766.7K +9.3%
- EXXON MOBIL CORP$562.1K +42.5%
- CHEVRON CORPORATION$184.3K +38.5%
- SHELL PLC$131.7K +26.6%
- CAPITAL GROUP DIVIDEND VALUE$127.5K +16.2%
Top Trims
- ISHARES TR-$492.9K -8.0%
- SCHWAB STRATEGIC TR-$367.4K -11.5%
- ISHARES TR-$362.6K -6.1%
- VANGUARD INDEX FDS-$359.1K -16.7%
- TESLA INC-$329.2K -8.3%
Exited Positions
- WISDOMTREE TR$233.0K
- WISDOMTREE TR$231.6K
- VANGUARD SCOTTSDALE FDS$222.6K
- BERKSHIRE HATHAWAY INC DEL$207.1K
- MASTERCARD INCORPORATED$203.4K
All Holdings
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 | $9.8M | 6.91% | 111,860 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.0M | 6.34% | 294,028 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $7.1M | 4.98% | 36,092 | SH |
| 4 | ISHARES TR | USMV | 46429B697 | $6.7M | 4.70% | 72,021 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $6.3M | 4.44% | 206,905 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $6.3M | 4.42% | 225,480 | SH |
| 7 | ISHARES TR | MTUM | 46432F396 | $5.7M | 4.01% | 23,760 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $5.6M | 3.91% | 28,994 | SH |
| 9 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $5.2M | 3.69% | 25,721 | SH |
| 10 | VANGUARD WORLD FD | MGV | 921910840 | $5.1M | 3.56% | 34,891 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.7M | 3.30% | 187,051 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $4.3M | 2.99% | 13,267 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.1M | 2.92% | 19,291 | SH |
| 14 | PROSHARES TR | REGL | 74347B680 | $3.8M | 2.66% | 43,726 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $3.6M | 2.55% | 9,765 | SH |
| 16 | PROSHARES TR | NOBL | 74348A467 | $3.5M | 2.47% | 33,153 | SH |
| 17 | WISDOMTREE TR | DLN | 97717W307 | $3.4M | 2.37% | 37,766 | SH |
| 18 | VANGUARD INDEX FDS | VOE | 922908512 | $3.0M | 2.11% | 16,298 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.8M | 1.99% | 97,171 | SH |
| 20 | WISDOMTREE TR | DTD | 97717W109 | $2.7M | 1.88% | 31,005 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.3M | 1.61% | 31,275 | SH |
| 22 | VANGUARD WORLD FD | MGK | 921910816 | $2.2M | 1.55% | 5,981 | SH |
| 23 | ALPS ETF TR | OUSA | 00162Q387 | $2.0M | 1.40% | 35,838 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 1.33% | 11,117 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 1.26% | 4,106 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.7M | 1.19% | 66,019 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.08% | 8,815 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | POWA | 46138J775 | $1.4M | 0.97% | 16,029 | SH |
| 29 | SPDR SERIES TRUST | ONEV | 78468R754 | $1.3M | 0.92% | 9,764 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.2M | 0.87% | 4,897 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.2M | 0.81% | 6,015 | SH |
| 32 | ISHARES TR | VLUE | 46432F388 | $998.4K | 0.70% | 7,022 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $946.6K | 0.67% | 30,212 | SH |
| 34 | WISDOMTREE TR | WTV | 97717W547 | $931.0K | 0.65% | 9,828 | SH |
| 35 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $914.0K | 0.64% | 21,485 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JPUS | 46641Q407 | $856.5K | 0.60% | 6,578 | SH |
| 37 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $787.5K | 0.55% | 28,950 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $727.8K | 0.51% | 13,341 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $706.5K | 0.50% | 3,392 | SH |
| 40 | VANGUARD INDEX FDS | VV | 922908637 | $674.2K | 0.47% | 2,256 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $663.2K | 0.47% | 3,205 | SH |
| 42 | SHELL PLC | SHEL | 780259305 | $627.6K | 0.44% | 6,748 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $614.3K | 0.43% | 1,659 | SH |
| 44 | VANGUARD INDEX FDS | VBR | 922908611 | $598.7K | 0.42% | 2,756 | SH |
| 45 | SPDR SERIES TRUST | LGLV | 78468R804 | $584.7K | 0.41% | 3,283 | SH |
| 46 | SPDR SERIES TRUST | QUS | 78468R812 | $569.2K | 0.40% | 3,316 | SH |
| 47 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $509.7K | 0.36% | 6,512 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $506.4K | 0.36% | 8,041 | SH |
| 49 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $504.0K | 0.35% | 5,460 | SH |
| 50 | ISHARES TR | DGRO | 46434V621 | $490.4K | 0.34% | 6,987 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |