Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Avant Capital

Latest statistics and disclosures from Avant Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRW, SCHD, USMV, VTV, MTUM, and represent 26.37% of Avant Capital's stock portfolio.
Added to shares of these 10 stocks: DGRW, TSLA, CGDV, DLN, WTV, VOOV, VTV, SCHV, VOO, FNDX.
Reduced shares in these 10 stocks: SCHD, NOBL, USMV, VOE, MTUM, QUAL, SPLV, REGL, JPUS, SCHB.
Avant Capital was a net buyer of stock by $1.9M.
Avant Capital has $146M in assets under management (AUM), dropping by 2.47%.
Central Index Key (CIK): 0001653443

Tip: Access up to 7 years of quarterly data

Positions held by Avant Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Avant Capital

Avant Capital holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	6.9	$10M	+7%	112k	89.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.7	$8.3M	-3%	301k	27.43	View chart
Ishares Tr Msci Usa Min Vol (USMV)	4.8	$7.0M	-2%	75k	94.16	View chart
Vanguard Index Fds Value Etf (VTV)	4.8	$7.0M	+2%	36k	190.99	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	4.3	$6.2M		25k	250.31	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.2	$6.2M		227k	27.21	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.2	$6.2M	+2%	208k	29.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.1	$5.9M		30k	198.62	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	3.6	$5.3M	+3%	26k	204.85	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.5	$5.1M		36k	141.16	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.4	$5.0M		190k	26.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$4.5M		14k	335.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.0	$4.4M		20k	219.78	View chart
Tesla Motors (TSLA)	2.7	$4.0M	+8%	8.8k	449.70	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	2.6	$3.8M		45k	84.22	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.6	$3.8M	-4%	36k	104.07	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	2.4	$3.5M	+7%	40k	88.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.2	$3.2M		98k	32.62	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.1	$3.1M	-5%	17k	177.37	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	1.8	$2.7M		32k	84.88	View chart
Vanguard World Mega Grwth Ind (MGK)	1.7	$2.5M		6.0k	412.79	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.6	$2.3M	-2%	32k	71.42	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$2.2M		4.4k	487.83	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	1.4	$2.1M	+4%	36k	57.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.3	$1.8M		68k	26.91	View chart
NVIDIA Corporation (NVDA)	1.1	$1.6M		8.7k	186.51	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	1.0	$1.5M		16k	89.95	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.3M		11k	120.34	View chart
Apple (AAPL)	0.9	$1.3M	-2%	4.7k	271.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$1.3M		6.6k	191.57	View chart
Spdr Series Trust State Street Spd (ONEV)	0.8	$1.2M	+8%	9.2k	133.19	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.7	$1.0M	+5%	31k	32.80	View chart
Ishares Tr Msci Usa Value (VLUE)	0.7	$1.0M		7.4k	136.72	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.6	$892k	+32%	9.6k	93.30	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.6	$852k	-5%	6.9k	123.94	View chart
Microsoft Corporation (MSFT)	0.6	$834k		1.7k	483.54	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$832k	+4%	14k	59.28	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$787k	+47%	18k	43.64	View chart
Amazon (AMZN)	0.5	$751k		3.3k	230.83	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.5	$744k	+14%	28k	26.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$687k	-2%	3.2k	211.82	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$663k	+21%	2.1k	314.73	View chart
Spdr Series Trust State Street Spd (LGLV)	0.4	$588k		3.3k	175.55	View chart
Spdr Series Trust State Street Spd (QUS)	0.4	$578k		3.3k	174.19	View chart
Palantir Technologies Cl A (PLTR)	0.4	$555k		3.1k	177.75	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.4	$522k		6.5k	79.85	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$501k	-2%	8.0k	62.37	View chart
O'reilly Automotive (ORLY)	0.3	$498k		5.5k	91.21	View chart
Shell Spon Ads (SHEL)	0.3	$496k		6.7k	73.48	View chart
Chevron Corporation (CVX)	0.3	$479k		3.1k	152.41	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$463k	+15%	1.8k	251.13	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.3	$450k	+3%	3.8k	118.17	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$425k	+6%	3.6k	116.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$417k	+17%	679.00	614.40	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$416k	+20%	6.0k	69.43	View chart
Uber Technologies (UBER)	0.3	$398k		4.9k	81.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$398k	+46%	635.00	626.86	View chart
Spdr Series Trust State Street Spd (MDYV)	0.3	$386k		4.6k	84.65	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$365k	+9%	3.0k	121.74	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$316k		2.2k	146.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$310k	-13%	987.00	313.79	View chart
Spdr Series Trust State Street Spd (VLU)	0.2	$301k		1.4k	210.65	View chart
JPMorgan Chase & Co. (JPM)	0.2	$295k	-4%	914.00	322.36	View chart
Canadian Natural Resources (CNQ)	0.2	$271k		8.0k	33.85	View chart
Wal-Mart Stores (WMT)	0.2	$254k		2.3k	111.40	View chart
Spdr Series Trust State Street Spd (SLYV)	0.2	$253k		2.8k	90.97	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.2	$249k	-4%	5.4k	46.37	View chart
Vanguard Wellington Us Momentum (VFMO)	0.2	$245k		1.3k	191.24	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$236k		4.6k	51.60	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.2	$233k	-3%	2.0k	114.99	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.2	$232k	-6%	4.7k	49.62	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$231k	-4%	2.3k	101.80	View chart
Deere & Company (DE)	0.2	$227k		488.00	465.50	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$223k		2.4k	92.31	View chart
Hancock Holding Company (HWC)	0.1	$207k		3.3k	63.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$207k		412.00	502.65	View chart
Occidental Petroleum Corporation (OXY)	0.1	$206k		5.0k	41.12	View chart
Mastercard Incorporated Cl A (MA)	0.1	$203k		356.00	571.23	View chart
Transocean Registered Shs (RIG)	0.0	$62k		15k	4.13	View chart

Past Filings by Avant Capital

SEC 13F filings are viewable for Avant Capital going back to 2022

Avant Capital 2025 Q4 filed Feb. 13, 2026
Avant Capital 2025 Q3 filed Nov. 10, 2025
Avant Capital 2025 Q2 filed Aug. 14, 2025
Avant Capital 2025 Q1 filed May 12, 2025
Avant Capital 2024 Q4 filed Feb. 11, 2025
Avant Capital 2023 Q3 filed Nov. 7, 2023
Avant Capital 2023 Q2 filed Aug. 11, 2023
Avant Capital 2023 Q1 filed May 12, 2023
Avant Capital 2022 Q4 filed Feb. 14, 2023
Avant Capital 2022 Q3 filed Nov. 14, 2022
Avant Capital 2022 Q2 filed Aug. 15, 2022
Avant Capital 2021 Q4 filed May 16, 2022
Avant Capital 2022 Q1 filed May 16, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z