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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, MTUM, VTV, SCHV, and represent 26.97% of Avant Capital's stock portfolio.
Added to shares of these 10 stocks: MGK, VUG, NOBL, MU, MRVL, AMD, GOOGL, CAT, SPMO, VTI.
Started 11 new stock positions in CAT, AIVL, GOOGL, VONV, MU, AMD, MRVL, GEV, SPMO, BRK.B. ARM.
Reduced shares in these 10 stocks: NVDA, REGL, , VOE, USMV, SPLV, QUAL, SCHD, MGV, XMLV.
Sold out of its position in COST.
Avant Capital was a net buyer of stock by $7.9M.
Avant Capital has $160M in assets under management (AUM), dropping by 12.24%.
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 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	6.7	$11M		111k	95.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.8	$9.2M		290k	31.71	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	5.1	$8.2M		24k	342.84	View chart
Vanguard Index Fds Value Etf (VTV)	4.9	$7.9M		36k	217.93	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.5	$7.2M		207k	34.81	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.4	$7.0M		226k	31.10	View chart
Ishares Tr Msci Usa Min Etf (USMV)	4.2	$6.8M	-2%	70k	96.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.9	$6.2M	-2%	28k	219.43	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.5	$5.6M		34k	163.45	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	3.5	$5.6M		26k	219.21	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.4	$5.4M		188k	28.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$5.2M	+5%	14k	370.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$4.5M	-2%	19k	236.63	View chart
Tesla Motors (TSLA)	2.7	$4.3M	+4%	10k	420.58	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	2.4	$3.8M	-6%	41k	91.57	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	2.3	$3.7M		39k	96.32	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.2	$3.5M	+85%	62k	56.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.1	$3.3M		98k	33.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.9	$3.0M	-6%	15k	197.60	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	1.8	$2.9M		32k	93.25	View chart
Vanguard World Mega Grwth Ind (MGK)	1.6	$2.6M	+398%	30k	87.91	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.4	$2.2M	-7%	29k	74.90	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$2.1M	+502%	25k	86.14	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	1.3	$2.0M	-3%	35k	58.33	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.2	$2.0M	+2%	68k	29.43	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.5M		11k	136.72	View chart
Apple (AAPL)	0.9	$1.4M	+2%	5.0k	289.37	View chart
NVIDIA Corporation (NVDA)	0.9	$1.4M	-22%	6.9k	200.08	View chart
Ishares Tr Msci Usa Value (VLUE)	0.9	$1.4M	-2%	6.8k	199.82	View chart
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA)	0.8	$1.4M	-4%	15k	88.84	View chart
Spdr Series Trust St Str R1k Lowv (ONEV)	0.8	$1.3M	-5%	9.2k	143.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$1.3M		6.1k	212.77	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.7	$1.1M	+7%	23k	49.28	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.7	$1.1M		30k	36.06	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.6	$1.0M		10k	101.72	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.6	$953k	+3%	6.8k	140.22	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.6	$898k		30k	30.46	View chart
Amazon (AMZN)	0.6	$888k	+9%	3.7k	238.35	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$777k	-4%	13k	61.23	View chart
Micron Technology (MU)	0.5	$766k	NEW	664.00	1153.80	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$766k		2.2k	343.93	View chart
Microsoft Corporation (MSFT)	0.4	$666k	+7%	1.8k	373.06	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$665k		2.7k	242.98	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.4	$621k		3.3k	186.84	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$608k	+14%	8.0k	75.79	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.4	$582k		6.5k	89.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$565k	+13%	768.00	735.97	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$558k	+5%	3.6k	155.58	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.3	$541k	-9%	3.0k	181.48	View chart
Shell Spon Ads (SHEL)	0.3	$523k		6.7k	77.54	View chart
Chevron Corporation (CVX)	0.3	$523k		3.2k	165.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$522k	+3%	760.00	687.03	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.3	$516k	+5%	4.0k	129.00	View chart
O'reilly Automotive (ORLY)	0.3	$503k		5.5k	92.09	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$468k	-6%	1.7k	273.70	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$438k	-17%	6.6k	66.33	View chart
Marvell Technology (MRVL)	0.3	$425k	NEW	1.4k	297.99	View chart
Advanced Micro Devices (AMD)	0.3	$418k	NEW	720.00	580.91	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.3	$409k		4.3k	94.84	View chart
Palantir Technologies Cl A (PLTR)	0.3	$405k	+20%	3.5k	116.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$384k	+4%	1.1k	353.30	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$379k	+8%	3.0k	127.82	View chart
Uber Technologies (UBER)	0.2	$350k		4.9k	72.16	View chart
Spdr Series Trust ST STR SP1500VT (VLU)	0.2	$341k		1.4k	238.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$326k	NEW	912.00	357.26	View chart
Vanguard Wellington Us Momentum (VFMO)	0.2	$320k		1.3k	249.47	View chart
Canadian Natural Resources (CNQ)	0.2	$316k		8.0k	39.50	View chart
Deere & Company (DE)	0.2	$310k		488.00	634.32	View chart
Caterpillar (CAT)	0.2	$305k	NEW	287.00	1064.28	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.2	$303k		2.8k	109.10	View chart
JPMorgan Chase & Co. (JPM)	0.2	$302k		923.00	327.42	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$301k	NEW	1.9k	161.51	View chart
Wal-Mart Stores (WMT)	0.2	$262k		2.3k	113.24	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.2	$247k	-4%	5.6k	44.48	View chart
Hancock Holding Company (HWC)	0.2	$247k		3.3k	74.72	View chart
Occidental Petroleum Corporation (OXY)	0.2	$244k		5.0k	48.57	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$239k	NEW	674.00	354.57	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.1	$226k	NEW	1.7k	131.16	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$223k		3.9k	56.52	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.1	$214k	-13%	4.1k	52.40	View chart
Ge Vernova (GEV)	0.1	$212k	NEW	180.00	1175.85	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$211k		1.9k	113.70	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$207k		2.2k	95.98	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$206k	NEW	1.9k	106.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$203k	NEW	406.00	500.46	View chart
Transocean Registered Shs (RIG)	0.0	$73k		15k	4.89	View chart

Past Filings by Avant Capital

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

Avant Capital 2026 Q2 filed Aug. 12, 2026
Avant Capital 2026 Q1 filed May 12, 2026
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

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