Avant Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.2M
Q ending 2026-03-31
Prior quarter
$145.7M
Q ending 2025-12-31
Change
-2.4% QoQ · +18.3% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | DGRW | Shares | $9.8M | 112K |
| Schwab Strategic Tr | SCHD | Shares | $9.0M | 294K |
| Vanguard Index Fds | VTV | Shares | $7.1M | 36K |
| Ishares Tr | USMV | Shares | $6.7M | 72K |
| Schwab Strategic Tr | SCHV | Shares | $6.3M | 207K |
| Schwab Strategic Tr | FNDX | Shares | $6.3M | 225K |
| Ishares Tr | MTUM | Shares | $5.7M | 24K |
| Ishares Tr | QUAL | Shares | $5.6M | 29K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $5.2M | 26K |
| Vanguard World Fd | MGV | Shares | $5.1M | 35K |
| Schwab Strategic Tr | SCHB | Shares | $4.7M | 187K |
| Vanguard Index Fds | VTI | Shares | $4.3M | 13K |
| Vanguard Specialized Funds | VIG | Shares | $4.1M | 19K |
| Proshares Tr | REGL | Shares | $3.8M | 44K |
| Tesla Inc | TSLA | Shares | $3.6M | 10K |
| Proshares Tr | NOBL | Shares | $3.5M | 33K |
| Wisdomtree Tr | DLN | Shares | $3.4M | 38K |
| Vanguard Index Fds | VOE | Shares | $3.0M | 16K |
| Schwab Strategic Tr | SCHG | Shares | $2.8M | 97K |
| Wisdomtree Tr | DTD | Shares | $2.7M | 31K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.3M | 31K |
| Vanguard World Fd | MGK | Shares | $2.2M | 6K |
| Alps Etf Tr | OUSA | Shares | $2.0M | 36K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 4K |
| Schwab Strategic Tr | SCHX | Shares | $1.7M | 66K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Invesco Exch Trd Slf Idx Fd | POWA | Shares | $1.4M | 16K |
| Spdr Series Trust | ONEV | Shares | $1.3M | 10K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Ishares Tr | VLUE | Shares | $998K | 7K |
| Schwab Strategic Tr | SCHK | Shares | $947K | 30K |
| Wisdomtree Tr | WTV | Shares | $931K | 10K |
| Capital Group Dividend Value | CGDV | Shares | $914K | 21K |
| J P Morgan Exchange Traded F | JPUS | Shares | $856K | 7K |
| Schwab Strategic Tr | FNDB | Shares | $787K | 29K |
| Invesco Exchange Traded Fd T | XLG | Shares | $728K | 13K |
| Amazon Com Inc | AMZN | Shares | $706K | 3K |
| Vanguard Index Fds | VV | Shares | $674K | 2K |
| Chevron Corporation | CVX | Shares | $663K | 3K |
| Shell Plc | SHEL | Shares | $628K | 7K |
| Microsoft Corp | MSFT | Shares | $614K | 2K |
| Vanguard Index Fds | VBR | Shares | $599K | 3K |
| Spdr Series Trust | LGLV | Shares | $585K | 3K |
| Spdr Series Trust | QUS | Shares | $569K | 3K |
| John Hancock Exchange Traded | JHML | Shares | $510K | 7K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $506K | 8K |
| Oreilly Automotive Inc | ORLY | Shares | $504K | 5K |
| Ishares Tr | DGRO | Shares | $490K | 7K |
| Vanguard Index Fds | VOO | Shares | $439K | 734 |
| Invesco Exchange Traded Fd T | EQWL | Shares | $436K | 4K |
| Vanguard World Fd | MGC | Shares | $434K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $423K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $393K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $391K | 678 |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $390K | 8K |
| Spdr Series Trust | MDYV | Shares | $371K | 4K |
| Uber Technologies Inc | UBER | Shares | $354K | 5K |
| Occidental Pete Corp | OXY | Shares | $326K | 5K |
| Spdr Series Trust | VLU | Shares | $307K | 1K |
| Vanguard Scottsdale Fds | VONG | Shares | $300K | 3K |
| Alphabet Inc | GOOG | Shares | $299K | 1K |
| Walmart Inc | WMT | Shares | $287K | 2K |
| Deere & Co | DE | Shares | $275K | 488 |
| Alibaba Group Hldg Ltd | BABA | Shares | $270K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $270K | 919 |
| Spdr Series Trust | SLYV | Shares | $264K | 3K |
| Vanguard Wellington Fd | VFMO | Shares | $252K | 1K |
| Capital Group Core Equity Et | CGUS | Shares | $223K | 6K |
| Invesco Exch Traded Fd Tr Ii | XSLV | Shares | $221K | 5K |
| Costco Wholesale Corporation | COST | Shares | $211K | 212 |
| Hancock Whitney Corporation | HWC | Shares | $209K | 3K |
| Wisdomtree Tr | DHS | Shares | $207K | 2K |
| Wisdomtree Tr | DON | Shares | $206K | 4K |
| Transocean Ltd | Shares | $99K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.