Avant Capital

Avant Capital as of June 30, 2026

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