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CIK: 0001653443
Total reported value
$159.6M
$159.6M
71 檔
22.9%
At the close of Q2 2025, Avant Capital LLC disclosed equity holdings valued at approximately $159.6M, spread across 71 reported holdings.
During Q2 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 DGRW, SCHD, USMV) accounted for 22.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.61% | -0.26% | +2.63% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.55% | -0.59% | -0.79% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.61% | -0.46% | -4.21% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.86% | -0.05% | +1.92% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.67% | +1.10% | -0.10% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.33% | -0.02% | -0.69% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.29% | +0.08% | +0.43% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.21% | -0.02% | +0.93% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.62% | -0.19% | +1.47% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.58% | +0.11% | -0.50% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.52% | -0.05% | +0.03% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.17% | -0.12% | +0.29% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.17% | +0.25% | +2.57% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.09% | -0.30% | -3.80% | |
| 15 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.91% | -0.30% | -3.96% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.31% | -0.22% | -0.09% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.23% | +0.08% | -1.33% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.17% | -0.05% | +6.39% | |
| 19 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.99% | -0.04% | +2.78% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.93% | +0.15% | +170.61% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.86% | -0.25% | -5.06% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.72% | +0.09% | +0.02% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | +0.08% | -1.69% | |
| 24 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 1.37% | -0.13% | +3.97% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.29% | +0.06% | -1.81% | |
| 26 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 1.07% | -0.12% | -5.67% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.22% | +1.49% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | — | -9.92% | |
| 29 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.80% | -0.09% | +6.28% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.04% | +0.40% | |
| 31 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.70% | — | +5.58% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.67% | +0.15% | -16.22% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.01% | +49.34% | |
| 34 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.62% | +0.01% | -3.99% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.06% | -0.31% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | -2.96% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.37% | +0.82% | |
| 38 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.44% | -0.07% | +3.34% | |
| 39 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.42% | -0.01% | +21.75% | |
| 40 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.41% | +0.01% | +6.11% | |
| 41 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.41% | -0.01% | +7.23% | |
| 42 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.39% | -0.09% | -10.47% | |
| 43 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.38% | — | +0.28% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.38% | -0.03% | +1400.00% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | -0.11% | — | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | +0.01% | +17.94% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.14% | +2.00% | |
| 48 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.31% | +0.01% | +14.56% | |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.28% | — | +0.38% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.26% | -0.02% | -0.07% |
According to official SEC Form 13F filings, Avant Capital LLC reported a total U.S. public equity portfolio value of $159.6M across 71 disclosed positions in Q2 2025.
During Q2 2025, Avant Capital LLC's top holdings by market value included DGRW (6.6%)、SCHD (6.5%)、USMV (5.6%). The largest single position, DGRW, represented 6.6% of total portfolio value.
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In Q2 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.
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