13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001653443
Total reported value
$159.6M
$159.6M
66 檔
22.4%
The Q1 2025 SEC filing reveals that Avant Capital LLC held a total portfolio value of $159.6M, covering 66 public equity positions.
During Q1 2025, Avant Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, DGRW, USMV) accounted for 22.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.47% | -0.59% | +2.19% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.59% | -0.26% | +4.98% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.26% | -0.46% | +0.03% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.00% | -0.05% | +3.27% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.40% | +0.08% | +2.12% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.37% | -0.02% | +0.29% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.31% | -0.02% | +2.09% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.22% | +1.10% | -0.09% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.73% | -0.19% | +2.69% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.71% | -0.05% | +1.08% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.49% | -0.30% | -0.26% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.48% | +0.11% | -0.92% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.22% | -0.12% | +0.55% | |
| 14 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 3.21% | -0.30% | +0.91% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.00% | +0.25% | +0.87% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.42% | -0.22% | -0.65% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.15% | -0.25% | +1.56% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.12% | -0.05% | +6.64% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.08% | +0.08% | +0.35% | |
| 20 | DTD | Wisdomtree US Total Dividend | ETF-Other | 2.01% | -0.04% | +4.70% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.55% | +0.09% | -0.61% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | +0.08% | -0.07% | |
| 23 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 1.40% | -0.13% | +2.33% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.27% | +0.06% | +1.46% | |
| 25 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 1.15% | -0.12% | +3.88% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.07% | — | +0.27% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.04% | -1.00% | |
| 28 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.81% | +0.15% | -7.69% | |
| 29 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.79% | -0.09% | +13.87% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.22% | +0.68% | |
| 31 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.69% | — | +7.45% | |
| 32 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | +1.04% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.15% | -50.69% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.37% | -0.96% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.06% | -9.61% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.51% | -0.02% | +2.35% | |
| 37 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.47% | -0.09% | -5.32% | |
| 38 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.45% | -0.07% | -0.35% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.43% | -0.03% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.14% | +0.96% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | -0.11% | — | |
| 42 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.40% | +0.01% | +7.16% | |
| 43 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.39% | -0.01% | -0.13% | |
| 44 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.38% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.01% | -0.78% | |
| 46 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.35% | -0.01% | +2.62% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | +0.01% | — | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.29% | — | -0.02% | |
| 49 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.28% | +0.01% | +11.70% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.25% | -0.02% | — |
According to official SEC Form 13F filings, Avant Capital LLC reported a total U.S. public equity portfolio value of $159.6M across 66 disclosed positions in Q1 2025.
During Q1 2025, Avant Capital LLC's top holdings by market value included SCHD (7.5%)、DGRW (6.6%)、USMV (6.3%). The largest single position, SCHD, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, Avant Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.