Avant Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Avant Capital Llc disclosed 86 stock positions valued at approximately $159.62M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $159.62M
Holdings by Sector
Avant Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 6.65% | 111,064 | -796 | -0.71% | $10,619,911 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.75% | 289,514 | -4,514 | -1.54% | $9,180,477 |
| ISHARES TR | MTUM | Other | 5.11% | 23,786 | +26 | +0.11% | $8,154,698 |
| VANGUARD INDEX FDS | VTV | Other | 4.93% | 36,131 | +39 | +0.11% | $7,874,099 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.52% | 207,434 | +529 | +0.26% | $7,220,775 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.40% | 225,589 | +109 | +0.05% | $7,015,819 |
| ISHARES TR | USMV | Other | 4.24% | 70,218 | -1,803 | -2.50% | $6,773,211 |
| ISHARES TR | QUAL | Other | 3.89% | 28,266 | -728 | -2.51% | $6,202,477 |
| VANGUARD WORLD FD | MGV | Other | 3.51% | 34,278 | -613 | -1.76% | $5,602,729 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 3.50% | 25,452 | -269 | -1.05% | $5,579,275 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.41% | 187,926 | +875 | +0.47% | $5,442,351 |
| VANGUARD INDEX FDS | VTI | Other | 3.24% | 13,982 | +715 | +5.39% | $5,173,844 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.80% | 18,892 | -399 | -2.07% | $4,470,322 |
| TESLA INC | TSLA | Consumer Cyclical | 2.70% | 10,242 | +477 | +4.88% | $4,307,589 |
| PROSHARES TR | REGL | Other | 2.36% | 41,094 | -2,632 | -6.02% | $3,762,935 |
| WISDOMTREE TR | DLN | Other | 2.32% | 38,502 | +736 | +1.95% | $3,708,551 |
| PROSHARES TR | NOBL | Other | 2.17% | 61,541 | +28,388 | +85.63% | $3,456,128 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.07% | 97,467 | +296 | +0.30% | $3,298,296 |
| VANGUARD INDEX FDS | VOE | Other | 1.89% | 15,273 | -1,025 | -6.29% | $3,017,939 |
| WISDOMTREE TR | DTD | Other | 1.84% | 31,570 | +565 | +1.82% | $2,943,842 |
| VANGUARD WORLD FD | MGK | Other | 1.64% | 29,843 | +23,862 | +398.96% | $2,623,456 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.36% | 29,057 | -2,218 | -7.09% | $2,176,363 |
| VANGUARD INDEX FDS | VUG | Other | 1.34% | 24,741 | +20,635 | +502.56% | $2,131,175 |
| ALPS ETF TR | OUSA | Other | 1.27% | 34,639 | -1,199 | -3.35% | $2,020,520 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.25% | 67,661 | +1,642 | +2.49% | $1,991,253 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 11,182 | +65 | +0.58% | $1,528,764 |
| APPLE INC | AAPL | Technology | 0.91% | 5,003 | +106 | +2.16% | $1,447,697 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 6,854 | -1,961 | -22.25% | $1,371,350 |
| ISHARES TR | VLUE | Other | 0.85% | 6,823 | -199 | -2.83% | $1,363,386 |
| INVESCO EXCH TRD SLF IDX FD | POWA | Other | 0.85% | 15,250 | -779 | -4.86% | $1,354,799 |
Showing 30 of 86 holdings in the latest reporting period.