Avant Capital LLC 13F Holdings · Q2 2026
Avant Capital LLC reported 86 securities worth $159.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DGRW (6.65%), SCHD (5.75%), MTUM (5.11%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | $10.6M | 6.65% | 111,064 | Trimmed |
| 2 | SCHD | SCHWAB STRATEGIC TR | $9.2M | 5.75% | 289,514 | Trimmed |
| 3 | MTUM | ISHARES TR | $8.2M | 5.11% | 23,786 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $7.9M | 4.93% | 36,131 | Added |
| 5 | SCHV | SCHWAB STRATEGIC TR | $7.2M | 4.52% | 207,434 | Added |
| 6 | FNDX | SCHWAB STRATEGIC TR | $7.0M | 4.40% | 225,589 | Added |
| 7 | USMV | ISHARES TR | $6.8M | 4.24% | 70,218 | Trimmed |
| 8 | QUAL | ISHARES TR | $6.2M | 3.89% | 28,266 | Trimmed |
| 9 | MGV | VANGUARD WORLD FD | $5.6M | 3.51% | 34,278 | Trimmed |
| 10 | VOOV | VANGUARD ADMIRAL FDS INC | $5.6M | 3.50% | 25,452 | Trimmed |
| 11 | SCHB | SCHWAB STRATEGIC TR | $5.4M | 3.41% | 187,926 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $5.2M | 3.24% | 13,982 | Added |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 2.80% | 18,892 | Trimmed |
| 14 | TSLA | TESLA INC | $4.3M | 2.70% | 10,242 | Added |
| 15 | REGL | PROSHARES TR | $3.8M | 2.36% | 41,094 | Trimmed |
| 16 | DLN | WISDOMTREE TR | $3.7M | 2.32% | 38,502 | Added |
| 17 | NOBL | PROSHARES TR | $3.5M | 2.17% | 61,541 | Added |
| 18 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 2.07% | 97,467 | Added |
| 19 | VOE | VANGUARD INDEX FDS | $3.0M | 1.89% | 15,273 | Trimmed |
| 20 | DTD | WISDOMTREE TR | $2.9M | 1.84% | 31,570 | Added |
| 21 | MGK | VANGUARD WORLD FD | $2.6M | 1.64% | 29,843 | Added |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | $2.2M | 1.36% | 29,057 | Trimmed |
| 23 | VUG | VANGUARD INDEX FDS | $2.1M | 1.34% | 24,741 | Added |
| 24 | OUSA | ALPS ETF TR | $2.0M | 1.27% | 34,639 | Trimmed |
| 25 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 1.25% | 67,661 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR