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CIK: 0001653443
Total reported value
$159.6M
$159.6M
76 檔
24.4%
In Q1 2026, Avant Capital LLC's U.S. equity holdings reached a combined market value of $159.6M, distributed across 76 disclosed stock positions.
In Q1 2026, Avant Capital LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, SCHD, VTV) accounted for 24.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.91% | -0.26% | +0.23% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.34% | -0.59% | -2.29% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.98% | -0.05% | -0.94% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.70% | -0.46% | -3.31% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.44% | +0.08% | -0.67% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.42% | -0.02% | -0.79% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.01% | +1.10% | -4.00% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.91% | -0.02% | -2.79% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.69% | -0.19% | +0.28% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.56% | -0.05% | -2.82% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.30% | +0.11% | -1.32% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.99% | +0.25% | -2.06% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.92% | -0.12% | -3.22% | |
| 14 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.66% | -0.30% | -2.72% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.55% | +0.15% | +10.92% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.47% | -0.30% | -8.15% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.37% | -0.05% | -5.26% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.11% | -0.22% | -5.24% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.99% | +0.08% | -0.89% | |
| 20 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.88% | -0.04% | -2.08% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.61% | -0.25% | -3.56% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.55% | +0.09% | -0.65% | |
| 23 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 1.40% | -0.13% | -0.49% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.37% | +1.05% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | +0.08% | -6.96% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.19% | +0.06% | -3.53% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.22% | +1.81% | |
| 28 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.97% | -0.12% | -1.27% | |
| 29 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.92% | -0.09% | +5.72% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.04% | +4.21% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | -8.88% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.70% | +0.15% | -5.11% | |
| 33 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | -2.71% | |
| 34 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.65% | -0.01% | +2.75% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | 0.64% | +0.07% | +19.22% | |
| 36 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.60% | — | -4.28% | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.55% | +0.01% | +3.37% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.51% | -0.02% | -4.99% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.06% | +4.24% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.47% | +0.01% | +7.07% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.14% | +2.01% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.44% | -0.11% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.01% | -3.83% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | — | -15.02% | |
| 45 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.41% | -0.07% | -1.94% | |
| 46 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.40% | -0.01% | — | |
| 47 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.36% | — | -0.44% | |
| 48 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.36% | -0.09% | +0.20% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.35% | -0.03% | — | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.34% | +0.04% | +16.70% |
According to official SEC Form 13F filings, Avant Capital LLC reported a total U.S. public equity portfolio value of $159.6M across 76 disclosed positions in Q1 2026.
During Q1 2026, Avant Capital LLC's top holdings by market value included DGRW (6.9%)、SCHD (6.3%)、VTV (5.0%). The largest single position, DGRW, represented 6.9% of total portfolio value.
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Top New Position Initiated
CGUS
市值: $222.8K
Top Position Liquidated / Trimmed
AIVL
前期市值: $233.0K
In Q1 2026, Avant Capital LLC made 74 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 42 holdings, and fully liquidating 5 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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