CIK: 0001653443
Total reported value
$142.2M
Reporting period: 2026-03-31 · Number of holdings: 76
Avant Capital LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.2M and a quarterly turnover rate of 6.9%.
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Avant Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 76 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 1.20), 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 10% 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.
Add SCHD
-2.3% $766.7K
Add XOM
+1.1% $562.1K
Trim MTUM
-4.0% -$492.9K
Trim VUG
-7.0% -$359.1K
Trim SCHG
-0.9% -$367.4K
Add SCHV
-0.7% $142.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.91% | +0.06% | +0.23% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.34% | +0.67% | -2.29% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.98% | +0.20% | -0.94% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.70% | -0.12% | -3.31% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.44% | +0.21% | -0.67% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.42% | +0.17% | -0.79% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.01% | -0.24% | -4.00% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.91% | -0.16% | -2.79% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.69% | — | +0.28% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.56% | — | -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% | -0.13% | -2.06% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.92% | -0.09% | -3.22% | |
| 14 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.66% | — | -2.72% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 2.55% | -0.17% | +10.92% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.47% | -0.11% | -8.15% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.37% | -0.04% | -5.26% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.11% | +0.02% | -5.24% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.99% | -0.21% | -0.89% | |
| 20 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.88% | — | -2.08% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.61% | — | -3.56% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.55% | -0.16% | -0.65% | |
| 23 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 1.40% | -0.03% | -0.49% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.42% | +1.05% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | -0.22% | -6.96% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.19% | -0.07% | -3.53% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.03% | +1.81% | |
| 28 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.97% | -0.03% | -1.27% | |
| 29 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.92% | +0.08% | +5.72% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.87% | — | +4.21% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.06% | -8.88% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.70% | — | -5.11% | |
| 33 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.67% | -0.03% | -2.71% | |
| 34 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.65% | — | +2.75% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | 0.64% | +0.10% | +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% | +0.04% | +3.37% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.51% | -0.06% | -4.99% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.02% | +4.24% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.47% | — | +7.07% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.14% | +2.01% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.44% | +0.10% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.14% | -3.83% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | -0.05% | -15.02% | |
| 45 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.41% | — | -1.94% | |
| 46 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.40% | — | — | |
| 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% | — | +0.20% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.34% | +0.05% | +16.70% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+21.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $142.2M | 7 | |
| 2025-12-31 | 79 | $145.7M | 5 | |
| 2025-09-30 | 79 | $142.1M | 18 | |
| 2025-06-30 | 71 | $128.9M | 0 | |
| 2025-03-31 | 66 | $120.2M | 0 | |
| 2024-12-31 | 65 | $120.6M | 0 | |
| 2023-09-30 | 56 | $87.5M | 0 | |
| 2023-06-30 | 57 | $90.6M | 0 | |
| 2023-03-31 | 56 | $86.5M | 0 | |
| 2022-12-31 | 56 | $81.5M | 0 | |
| 2022-09-30 | 50 | $74.1M | 0 | |
| 2022-06-30 | 53 | $77.3M | 0 | |
| 2022-03-31 | 55 | $89.4M | 0 | |
| 2021-12-31 | 56 | $91.0M | 0 |
Avant Capital LLC's most significant position changes for 2026-03-31: Sold out: Wisdomtree US Ai Enhanced Va (AIVL); Sold out: Wisdomtree U.s. Smallcap Qua (DGRS); New buy: Cap Group Core Equity (CGUS); Sold out: Vanguard Russell 1000 Value (VONV); New buy: Costco Wholesale CORP (COST).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-16 | 13F-HR | View on EDGAR |
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