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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 26.81% of Avant Capital's stock portfolio.
Added to shares of these 10 stocks: VBR, XOM, UBER, BABA, PLTR, DLN, CNQ, AIVL, OXY, CGDV.
Started 10 new stock positions in AIVL, VBR, BRK.B, RIG, UBER, CNQ, MA, OXY, HWC, BABA.
Reduced shares in these 10 stocks: SCHD, NFLX, NOBL, DTD, USMV, SCHB, QUAL, VTI, VLU, JPUS.
Sold out of its positions in DFLI, NFLX.
Avant Capital was a net buyer of stock by $4.7M.
Avant Capital has $142M in assets under management (AUM), dropping by 10.26%.
Central Index Key (CIK): 0001653443

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

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Portfolio Holdings for Avant Capital

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	6.5	$9.2M	+2%	104k	88.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.0	$8.5M	-2%	311k	27.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	5.1	$7.3M		76k	95.14	View chart
Vanguard Index Fds Value Etf (VTV)	4.7	$6.7M		36k	186.49	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	4.5	$6.5M		25k	256.45	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.2	$5.9M		204k	29.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.1	$5.9M		30k	194.50	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.1	$5.9M		223k	26.30	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	3.5	$5.0M		25k	199.47	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.5	$4.9M		191k	25.71	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.4	$4.8M		35k	137.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$4.4M		13k	328.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.0	$4.3M		20k	215.79	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.8	$3.9M	-4%	38k	103.07	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	2.7	$3.9M		46k	85.34	View chart
Tesla Motors (TSLA)	2.5	$3.6M	+3%	8.1k	444.69	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	2.3	$3.2M	+9%	37k	87.03	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.2	$3.2M		18k	174.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.2	$3.2M		99k	31.91	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	1.9	$2.6M	-2%	32k	84.00	View chart
Vanguard World Mega Grwth Ind (MGK)	1.7	$2.5M		6.1k	402.44	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.7	$2.4M		33k	73.48	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$2.2M		4.5k	479.58	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	1.4	$1.9M	+5%	34k	56.54	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.3	$1.8M		68k	26.34	View chart
NVIDIA Corporation (NVDA)	1.1	$1.6M	+3%	8.5k	186.59	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	1.0	$1.4M		16k	90.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$1.3M		6.7k	189.69	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.2M	+85%	11k	112.75	View chart
Apple (AAPL)	0.9	$1.2M		4.8k	254.64	View chart
Spdr Series Trust Russell Low Vol (ONEV)	0.8	$1.1M	+5%	8.5k	133.10	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.7	$942k	+8%	29k	32.12	View chart
Ishares Tr Msci Usa Value (VLUE)	0.7	$938k		7.5k	125.06	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.6	$900k	-4%	7.3k	123.91	View chart
Microsoft Corporation (MSFT)	0.6	$894k		1.7k	518.09	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$777k	+4%	14k	57.52	View chart
Amazon (AMZN)	0.5	$715k		3.3k	219.58	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$695k	NEW	3.3k	208.73	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.5	$655k	+14%	7.2k	91.01	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.4	$628k	+9%	24k	25.74	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	0.4	$596k	+3%	3.3k	178.15	View chart
O'reilly Automotive (ORLY)	0.4	$589k		5.5k	107.81	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.4	$566k	+3%	3.3k	171.17	View chart
Palantir Technologies Cl A (PLTR)	0.4	$560k	+94%	3.1k	182.42	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$534k	+6%	1.7k	307.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.4	$521k		8.2k	63.56	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.4	$515k	-2%	6.6k	78.37	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$515k	+69%	12k	42.03	View chart
Chevron Corporation (CVX)	0.3	$483k		3.1k	155.27	View chart
Shell Spon Ads (SHEL)	0.3	$483k		6.7k	71.53	View chart
Uber Technologies (UBER)	0.3	$477k	NEW	4.9k	97.97	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.3	$422k		3.7k	114.68	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$390k	+7%	1.6k	244.08	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$385k	NEW	2.2k	178.73	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.3	$379k		4.5k	83.42	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$376k	+10%	3.4k	109.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$348k	+32%	580.00	600.31	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$338k		5.0k	68.08	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$329k	+10%	2.7k	120.50	View chart
JPMorgan Chase & Co. (JPM)	0.2	$303k		961.00	315.44	View chart
Spdr Series Trust SPDR S&P1500VL (VLU)	0.2	$291k	-13%	1.4k	204.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$278k		1.1k	243.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$265k		433.00	611.97	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.2	$261k		5.6k	46.31	View chart
Canadian Natural Resources (CNQ)	0.2	$256k	NEW	8.0k	31.96	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.2	$252k		2.8k	88.66	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.2	$250k		5.0k	49.98	View chart
Vanguard Wellington Us Momentum (VFMO)	0.2	$245k		1.3k	191.64	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.2	$240k	NEW	2.1k	114.29	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$239k	-3%	2.4k	100.76	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$239k	+7%	4.6k	52.30	View chart
Occidental Petroleum Corporation (OXY)	0.2	$237k	NEW	5.0k	47.25	View chart
Wal-Mart Stores (WMT)	0.2	$235k		2.3k	103.05	View chart
Deere & Company (DE)	0.2	$223k		488.00	457.15	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$215k		2.4k	89.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$207k	NEW	412.00	502.74	View chart
Mastercard Incorporated Cl A (MA)	0.1	$204k	NEW	358.00	568.40	View chart
Hancock Holding Company (HWC)	0.1	$203k	NEW	3.2k	62.61	View chart
Transocean Registered Shs (RIG)	0.0	$47k	NEW	15k	3.12	View chart

Past Filings by Avant Capital

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

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

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