Avant Capital

Avant Capital as of Dec. 31, 2025

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