Avant Capital Llc Portfolio Stock Holdings
Avant Capital Llc disclosed 76 stock positions valued at approximately $142.2 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $142.2M
Holdings by Sector
Avant Capital Llc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 6.91% | 111,860 | +255 | +0.23% | $9,825,784 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.34% | 294,028 | -6,886 | -2.29% | $9,020,794 |
| VANGUARD INDEX FDS | VTV | Other | 4.98% | 36,092 | -342 | -0.94% | $7,081,344 |
| ISHARES TR | USMV | Other | 4.70% | 72,021 | -2,463 | -3.31% | $6,679,237 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.44% | 206,905 | -1,404 | -0.67% | $6,310,590 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.42% | 225,480 | -1,788 | -0.79% | $6,279,625 |
| ISHARES TR | MTUM | Other | 4.01% | 23,760 | -989 | -4.00% | $5,702,144 |
| ISHARES TR | QUAL | Other | 3.91% | 28,994 | -831 | -2.79% | $5,561,310 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 3.69% | 25,721 | +72 | +0.28% | $5,241,731 |
| VANGUARD WORLD FD | MGV | Other | 3.56% | 34,891 | -1,014 | -2.82% | $5,057,483 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.30% | 187,051 | -2,509 | -1.32% | $4,694,980 |
| VANGUARD INDEX FDS | VTI | Other | 2.99% | 13,267 | -279 | -2.06% | $4,256,046 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.92% | 19,291 | -642 | -3.22% | $4,148,628 |
| PROSHARES TR | REGL | Other | 2.66% | 43,726 | -1,224 | -2.72% | $3,778,346 |
| TESLA INC | TSLA | Consumer Cyclical | 2.55% | 9,765 | +961 | +10.92% | $3,629,966 |
| PROSHARES TR | NOBL | Other | 2.47% | 33,153 | -2,941 | -8.15% | $3,514,586 |
| WISDOMTREE TR | DLN | Other | 2.37% | 37,766 | -2,095 | -5.26% | $3,373,633 |
| VANGUARD INDEX FDS | VOE | Other | 2.11% | 16,298 | -901 | -5.24% | $3,003,403 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.99% | 97,171 | -868 | -0.89% | $2,830,605 |
| WISDOMTREE TR | DTD | Other | 1.88% | 31,005 | -657 | -2.08% | $2,677,633 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.61% | 31,275 | -1,156 | -3.56% | $2,287,421 |
| VANGUARD WORLD FD | MGK | Other | 1.55% | 5,981 | -39 | -0.65% | $2,197,756 |
| ALPS ETF TR | OUSA | Other | 1.40% | 35,838 | -178 | -0.49% | $1,995,124 |
| EXXON MOBIL CORP | XOM | Energy | 1.33% | 11,117 | +116 | +1.05% | $1,886,046 |
| VANGUARD INDEX FDS | VUG | Other | 1.26% | 4,106 | -307 | -6.96% | $1,793,668 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.19% | 66,019 | -2,414 | -3.53% | $1,692,721 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 8,815 | +157 | +1.81% | $1,537,383 |
| INVESCO EXCH TRD SLF IDX FD | POWA | Other | 0.97% | 16,029 | -206 | -1.27% | $1,380,894 |
| SPDR SERIES TRUST | ONEV | Other | 0.92% | 9,764 | +528 | +5.72% | $1,309,975 |
| APPLE INC | AAPL | Technology | 0.87% | 4,897 | +198 | +4.21% | $1,242,778 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.81% | 6,015 | -586 | -8.88% | $1,154,460 |
| ISHARES TR | VLUE | Other | 0.70% | 7,022 | -378 | -5.11% | $998,436 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.67% | 30,212 | -843 | -2.71% | $946,555 |
| WISDOMTREE TR | WTV | Other | 0.65% | 9,828 | +263 | +2.75% | $931,030 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.64% | 21,485 | +3,463 | +19.22% | $913,974 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 0.60% | 6,578 | -294 | -4.28% | $856,475 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.55% | 28,950 | +943 | +3.37% | $787,453 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.51% | 13,341 | -701 | -4.99% | $727,756 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 3,392 | +138 | +4.24% | $706,495 |
| VANGUARD INDEX FDS | VV | Other | 0.47% | 2,256 | +149 | +7.07% | $674,168 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 3,205 | +63 | +2.01% | $663,185 |
| SHELL PLC | SHEL | Energy | 0.44% | 6,748 | - | - | $627,561 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 1,659 | -66 | -3.83% | $614,288 |
| VANGUARD INDEX FDS | VBR | Other | 0.42% | 2,756 | -487 | -15.02% | $598,679 |
| SPDR SERIES TRUST | LGLV | Other | 0.41% | 3,283 | -65 | -1.94% | $584,733 |
| SPDR SERIES TRUST | QUS | Other | 0.40% | 3,316 | - | - | $569,190 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.36% | 6,512 | -29 | -0.44% | $509,690 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.36% | 8,041 | +16 | +0.20% | $506,351 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.35% | 5,460 | - | - | $504,013 |
| ISHARES TR | DGRO | Other | 0.34% | 6,987 | +1,000 | +16.70% | $490,352 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 734 | +99 | +15.59% | $438,817 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.31% | 3,784 | -22 | -0.58% | $436,083 |
| VANGUARD WORLD FD | MGC | Other | 0.31% | 1,838 | -6 | -0.33% | $434,451 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 2,889 | -234 | -7.49% | $422,603 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.28% | 3,388 | -248 | -6.82% | $392,838 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 678 | -1 | -0.15% | $391,072 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.27% | 8,000 | - | - | $389,840 |
| SPDR SERIES TRUST | MDYV | Other | 0.26% | 4,360 | -195 | -4.28% | $371,277 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 4,923 | +50 | +1.03% | $354,111 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.23% | 5,013 | +6 | +0.12% | $325,849 |
| SPDR SERIES TRUST | VLU | Other | 0.22% | 1,430 | +3 | +0.21% | $307,427 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.21% | 2,732 | -264 | -8.81% | $299,630 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 1,041 | +54 | +5.47% | $298,749 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 2,313 | +33 | +1.45% | $287,469 |
| DEERE & CO | DE | Industrials | 0.19% | 488 | - | - | $274,868 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.19% | 2,156 | - | - | $270,492 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 919 | +5 | +0.55% | $270,284 |
| SPDR SERIES TRUST | SLYV | Other | 0.19% | 2,788 | +4 | +0.14% | $263,685 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.18% | 1,280 | +1 | +0.08% | $252,288 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.16% | 5,798 | +5,798 | +100.00% | $222,777 |
| INVESCO EXCH TRADED FD TR II | XSLV | Other | 0.16% | 4,691 | -684 | -12.73% | $221,397 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 212 | +212 | +100.00% | $210,936 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.15% | 3,282 | +26 | +0.80% | $208,714 |
| WISDOMTREE TR | DHS | Other | 0.15% | 1,893 | -378 | -16.64% | $206,726 |
| WISDOMTREE TR | DON | Other | 0.15% | 3,929 | -648 | -14.16% | $206,428 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.07% | 15,000 | - | - | $99,450 |