Q2 2026 13F · SEC CIK 1653443

Avant Capital LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $159.6M
Reported positions: 86
Top holdings a year, 3 yrs: +16.3%
Assets under management: $176.2M

Avant Capital LLC is a wealth manager that reported 86 positions worth $159.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Wisdomtree Tr (DGRW, 6.7%), Schwab Strategic Tr (SCHD, 5.8%), Ishares Tr (MTUM, 5.1%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.0% for the S&P 500.

Avant Capital LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avant Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DGRWWisdomtree Tr	6.7%	6.9%	111,064	-0.7%	$10.6M
SCHDSchwab Strategic Tr	5.8%	6.3%	289,514	-1.5%	$9.2M
MTUMIshares Tr	5.1%	4.0%	23,786	+0.1%	$8.2M
VTVVanguard Index Fds	4.9%	5.0%	36,131	+0.1%	$7.9M
SCHVSchwab Strategic Tr	4.5%	4.4%	207,434	+0.3%	$7.2M
FNDXSchwab Strategic Tr	4.4%	4.4%	225,589	+0.0%	$7.0M
USMVIshares Tr	4.2%	4.7%	70,218	-2.5%	$6.8M
QUALIshares Tr	3.9%	3.9%	28,266	-2.5%	$6.2M
MGVVanguard World Fd	3.5%	3.6%	34,278	-1.8%	$5.6M
VOOVVanguard Admiral Fds Inc	3.5%	3.7%	25,452	-1.0%	$5.6M
SCHBSchwab Strategic Tr	3.4%	3.3%	187,926	+0.5%	$5.4M
VTIVanguard Index Fds	3.2%	3.0%	13,982	+5.4%	$5.2M
VIGVanguard Specialized Funds	2.8%	2.9%	18,892	-2.1%	$4.5M
TSLATesla Inc	2.7%	2.6%	10,242	+4.9%	$4.3M
REGLProshares Tr	2.4%	2.7%	41,094	-6.0%	$3.8M
DLNWisdomtree Tr	2.3%	2.4%	38,502	+1.9%	$3.7M
NOBLProshares Tr	2.2%	2.5%	61,541	+85.6%	$3.5M
SCHGSchwab Strategic Tr	2.1%	2.0%	97,467	+0.3%	$3.3M
VOEVanguard Index Fds	1.9%	2.1%	15,273	-6.3%	$3.0M
DTDWisdomtree Tr	1.8%	1.9%	31,570	+1.8%	$2.9M
MGKVanguard World Fd	1.6%	1.5%	29,843	+399.0%	$2.6M
SPLVInvesco Exch Traded Fd Tr II	1.4%	1.6%	29,057	-7.1%	$2.2M
VUGVanguard Index Fds	1.3%	1.3%	24,741	+502.6%	$2.1M
OUSAAlps ETF Tr ETF	1.3%	1.4%	34,639	-3.3%	$2.0M
SCHXSchwab Strategic Tr	1.2%	1.2%	67,661	+2.5%	$2.0M
XOMExxon Mobil Corp	1.0%	1.3%	11,182	+0.6%	$1.5M
AAPLApple Inc	0.9%	0.9%	5,003	+2.2%	$1.4M
NVDANvidia Corporation	0.9%	1.1%	6,854	-22.2%	$1.4M
VLUEIshares Tr	0.9%	0.7%	6,823	-2.8%	$1.4M
POWAInvesco Exch Trd Slf Idx Fd	0.8%	1.0%	15,250	-4.9%	$1.4M
ONEVSpdr Series Trust	0.8%	0.9%	9,233	-5.4%	$1.3M
RSPInvesco Exchange Traded Fd T	0.8%	0.8%	6,108	+1.5%	$1.3M
CGDVCapital Group Dividend Value	0.7%	0.6%	22,999	+7.0%	$1.1M
SCHKSchwab Strategic Tr	0.7%	0.7%	30,085	-0.4%	$1.1M
WTVWisdomtree Tr	0.6%	0.7%	9,966	+1.4%	$1.0M
JPUSJ P Morgan Exchange Traded F	0.6%	0.6%	6,794	+3.3%	$953K
FNDBSchwab Strategic Tr	0.6%	0.6%	29,468	+1.8%	$898K
AMZNAmazon Com Inc	0.6%	0.5%	3,726	+9.8%	$888K
XLGInvesco Exchange Traded Fd T	0.5%	0.5%	12,686	-4.9%	$777K
MUMicron Technology Inc	0.5%	—	664	—	$766K
VVVanguard Index Fds	0.5%	0.5%	2,227	-1.3%	$766K
MSFTMicrosoft Corp	0.4%	0.4%	1,784	+7.5%	$666K
VBRVanguard Index Fds	0.4%	0.4%	2,737	-0.7%	$665K
QUSSpdr Series Trust	0.4%	0.4%	3,325	+0.3%	$621K
DGROIshares Tr	0.4%	0.3%	8,020	+14.8%	$608K
JHMLJohn Hancock Exchange Traded	0.4%	0.4%	6,527	+0.2%	$582K
QQQInvesco Qqq Tr	0.4%	—	768	—	$565K
SPHBInvesco Exch Traded Fd Tr II	0.3%	—	3,589	—	$558K
LGLVSpdr Series Trust	0.3%	0.4%	2,981	-9.2%	$541K
SHELShell PLC	0.3%	0.4%	6,748	+0.0%	$523K

What Avant Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.0%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$159.6M	86
Q1 2026	$142.2M	76
Q4 2025	$145.7M	79
Q3 2025	$142.1M	79
Q2 2025	$128.9M	71
Q1 2025	$120.2M	66
Q4 2024	$120.6M	65
Q3 2023	$87.5M	56
Q2 2023	$90.6M	57
Q1 2023	$86.5M	56
Q4 2022	$81.5M	56
Q3 2022	$74.1M	50

Questions about Avant Capital LLC's portfolio

What stocks does Avant Capital LLC own?

Avant Capital LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 86 positions worth $159.6M. The largest are Wisdomtree Tr (DGRW) at 6.7%, Schwab Strategic Tr (SCHD) at 5.8%, Ishares Tr (MTUM) at 5.1%, Vanguard Index Fds (VTV) at 4.9% and Schwab Strategic Tr (SCHV) at 4.5%.

What did Avant Capital LLC buy last quarter?

In Q2 2026, Avant Capital LLC added Vanguard Index Fds (VUG) (+502.6% shares), Vanguard World Fd (MGK) (+399.0% shares) and Proshares Tr (NOBL) (+85.6% shares), compared with its Q1 2026 filing.

What did Avant Capital LLC sell last quarter?

In Q2 2026, Avant Capital LLC cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Invesco Exch Traded Fd Tr II (XMLV), cut from its top 50 Oreilly Automotive Inc (ORLY), Nvidia Corporation (NVDA) (-22.2% shares), Spdr Series Trust (LGLV) (-9.2% shares) and Invesco Exch Traded Fd Tr II (SPLV) (-7.1% shares), compared with its Q1 2026 filing.

How has Avant Capital LLC's portfolio performed?

A portfolio copying Avant Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.0% for the S&P 500. Over 1 year: +19.6% against +20.1%.

When is Avant Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avant Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Avant Capital LLC manage?

Avant Capital LLC reported $176.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $159.6M.