AC
Avant Capital LLC 13F Portfolio & Top Holdings (Q2 2026)
Avant Capital LLCCIK: 0001653443
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$159.6M
Reporting period: 2026-06-30 · Number of holdings: 86
Avant Capital LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $159.6M and a quarterly turnover rate of 13.7%.
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Personality snowflake
- Concentration
- 12.4
- Portfolio Stability
- 13.66
- Momentum
- 100
- Sector conviction
- 78.27
- Diversification
- 100
- Sizing Uniformity
- 87.02
Avant Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MTUM
+0.1% $2.5M
Trim SCHD
-1.5% $159.7K
New buy MU
Trim USMV
-2.5% $94.0K
Trim XOM
+0.6% -$357.3K
Trim NOBL
+85.6% -$58.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.65% | -0.26% | -0.71% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.75% | -0.59% | -1.54% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.11% | +1.10% | +0.11% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.93% | -0.05% | +0.11% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.52% | +0.08% | +0.26% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.40% | -0.02% | +0.05% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.24% | -0.46% | -2.50% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.89% | -0.02% | -2.51% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.51% | -0.05% | -1.76% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.50% | -0.19% | -1.05% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.41% | +0.11% | +0.47% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | +0.25% | +5.39% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.80% | -0.12% | -2.07% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.70% | +0.15% | +4.88% | |
| 15 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.36% | -0.30% | -6.02% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.32% | -0.05% | +1.95% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.17% | -0.30% | +85.63% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.07% | +0.08% | +0.30% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.89% | -0.22% | -6.29% | |
| 20 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.84% | -0.04% | +1.82% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.64% | +0.09% | +398.96% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.36% | -0.25% | -7.09% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | +0.08% | +502.56% | |
| 24 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 1.27% | -0.13% | -3.35% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.25% | +0.06% | +2.49% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.37% | +0.58% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.04% | +2.16% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.22% | -22.25% | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.85% | +0.15% | -2.83% | |
| 30 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.85% | -0.12% | -4.86% | |
| 31 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.83% | -0.09% | -5.44% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | +1.55% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.71% | +0.07% | +7.05% | |
| 34 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | -0.42% | |
| 35 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.64% | -0.01% | +1.40% | |
| 36 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.60% | — | +3.28% | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.56% | +0.01% | +1.79% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.06% | +9.85% | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | -4.91% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.48% | NEW | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | +0.01% | -1.29% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.01% | +7.53% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | — | -0.69% | |
| 44 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.39% | -0.01% | +0.27% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.38% | +0.04% | +14.78% | |
| 46 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.36% | — | +0.23% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.07% | +13.27% | |
| 48 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.35% | +0.07% | +5.93% | |
| 49 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.34% | -0.07% | -9.20% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.33% | -0.11% | — |
1–50 of 86
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+19.8%
- Stdev
- +11.1%
- Beta
- +0.79
- Alpha
- +1.2%
- Max Drawdown
- -7.5%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.88
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.16
- Calmar
- +2.35
- Information Ratio
- -0.58
- Tracking Error
- +5.1%
- Stdev Down
- +5.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.53
- Stdev Sectors
- +13%
- Skewness
- -0.36
- Kurtosis
- -0.43
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Avant Capital LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Marvell Technology Inc (MRVL); New buy: Advanced Micro Devices (AMD); New buy: Alphabet Inc-cl A (GOOGL); New buy: Caterpillar Inc (CAT).
1–50 of 87
Filing History
FAQ
What is Avant Capital LLC and what type of investor is it?
Avant Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $159.6M, spread across 86 disclosed positions.
What are Avant Capital LLC's largest equity positions?
Based on the latest 13F filing, Avant Capital LLC's top holdings by market value are:
1. Wisdomtree U.s. Quality Divi (DGRW) — $10.6M (6.7%)
2. Schwab US Dvd Equity ETF (SCHD) — $9.2M (5.8%)
3. Ishares Msci USA Momentum Fa (MTUM) — $8.2M (5.1%)
4. Vanguard Value ETF (VTV) — $7.9M (4.9%)
5. Schwab US Large-cap Value (SCHV) — $7.2M (4.5%)
What changes did Avant Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Avant Capital LLC made 81 notable position adjustments: 11 new positions were initiated, 40 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Marvell Technology Inc (MRVL); New buy: Advanced Micro Devices (AMD); New buy: Alphabet Inc-cl A (GOOGL); New buy: Caterpillar Inc (CAT)
What sectors does Avant Capital LLC focus on?
Avant Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 33.6%
• Information Technology: 32.7%
• Energy: 18.3%
• Industrials: 6.7%
• Communication Services: 4.0%
• Financials: 3.1%
Investment Profile
Avant Capital LLC returned an annualized 17.8% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.6% of the portfolio concentrated in Consumer Discretionary.
It has added to its SCHV position over the past two quarters (+$1.1M, now $7.2M), while trimming NOBL over the same stretch (-$300.2K, still holding $3.5M).
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Developer Access
Access Avant Capital LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/avant-capital-llcCLI
npx alphasmo institutions get avant-capital-llc