Institutional
Avant Capital LLC
CIK 0001653443
$142.2M
Reported AUM
76
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Avant Capital LLC · Q1 2026
AI · grounded in 13F
Avant Capital LLC established new positions in CGUS for $222,777 and COST for $210,936. The fund accumulated shares in TSLA by 10.92%, CVX by 2.01%, and XOM by 1.05%. Conversely, the fund trimmed several holdings, including a 6.96% reduction in VUG and a 4.00% reduction in MTUM.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | 18.58% | 70.54% | $9.8M | 6.91% | +255 | +0.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $9.0M | 6.34% | −6,886 | −2.3% |
| 3 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $7.1M | 4.98% | −342 | −0.9% |
| 4 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $6.7M | 4.70% | −2,463 | −3.3% |
| 5 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $6.3M | 4.44% | −1,404 | −0.7% |
| 6 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | 30.40% | 83.97% | $6.3M | 4.42% | −1,788 | −0.8% |
| 7 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $5.7M | 4.01% | −989 | −4.0% |
| 8 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $5.6M | 3.91% | −831 | −2.8% |
| 9 | VOOV | VANGUARD ADMIRAL FDS INC | $218.64 | -1.20% | 20.35% | 67.53% | $5.2M | 3.69% | +72 | +0.3% |
| 10 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | 25.64% | 75.60% | $5.1M | 3.56% | −1,014 | −2.8% |
| 11 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | 24.50% | 71.73% | $4.7M | 3.30% | −2,509 | −1.3% |
| 12 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $4.3M | 2.99% | −279 | −2.1% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $4.1M | 2.92% | −642 | −3.2% |
| 14 | REGL | PROSHARES TR | $88.03 | 0.55% | 10.81% | 38.37% | $3.8M | 2.66% | −1,224 | −2.7% |
| 15 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $3.6M | 2.55% | +961 | +10.9% |
| 16 | NOBL | PROSHARES TR | $54.53 | 0.66% | 10.77% | 30.12% | $3.5M | 2.47% | −2,941 | −8.1% |
| 17 | DLN | WISDOMTREE TR | $96.10 | 0.37% | 21.36% | 73.81% | $3.4M | 2.37% | −2,095 | −5.3% |
| 18 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $3.0M | 2.11% | −901 | −5.2% |
| 19 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $2.8M | 1.99% | −868 | −0.9% |
| 20 | DTD | WISDOMTREE TR | $92.44 | -1.03% | 21.00% | 71.54% | $2.7M | 1.88% | −657 | −2.1% |
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | 2.94% | 29.06% | $2.3M | 1.61% | −1,156 | −3.6% |
| 22 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $2.2M | 1.55% | −39 | −0.6% |
| 23 | OUSA | ALPS ETF TR | $58.49 | -0.20% | 11.47% | 46.86% | $2.0M | 1.40% | −178 | −0.5% |
| 24 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.9M | 1.33% | +116 | +1.1% |
| 25 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $1.8M | 1.26% | −307 | −7.0% |
| 26 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $1.7M | 1.19% | −2,414 | −3.5% |
| 27 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.5M | 1.08% | +157 | +1.8% |
| 28 | POWA | INVESCO EXCH TRD SLF IDX FD | $87.58 | 0.00% | 3.24% | 35.63% | $1.4M | 0.97% | −206 | −1.3% |
| 29 | ONEV | SPDR SERIES TRUST | $141.66 | -0.06% | 12.40% | 44.87% | $1.3M | 0.92% | +528 | +5.7% |
| 30 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.2M | 0.87% | +198 | +4.2% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $1.2M | 0.81% | −586 | −8.9% |
| 32 | VLUE | ISHARES TR | $191.92 | -4.16% | — | — | $998K | 0.70% | −378 | −5.1% |
| 33 | SCHK | SCHWAB STRATEGIC TR | $35.52 | -2.68% | — | — | $947K | 0.67% | −843 | −2.7% |
| 34 | WTV | WISDOMTREE TR | $102.74 | 0.40% | — | — | $931K | 0.65% | +263 | +2.7% |
| 35 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $914K | 0.64% | +3,463 | +19.2% |
| 36 | JPUS | J P MORGAN EXCHANGE TRADED F | $137.24 | -0.73% | — | — | $856K | 0.60% | −294 | −4.3% |
| 37 | FNDB | SCHWAB STRATEGIC TR | $30.30 | 0.88% | — | — | $787K | 0.55% | +943 | +3.4% |
| 38 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | — | — | $728K | 0.51% | −701 | −5.0% |
| 39 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $706K | 0.50% | +138 | +4.2% |
| 40 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $674K | 0.47% | +149 | +7.1% |
| 41 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $663K | 0.47% | +63 | +2.0% |
| 42 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $628K | 0.44% | — | HELD |
| 43 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $614K | 0.43% | −66 | −3.8% |
| 44 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $599K | 0.42% | −487 | −15.0% |
| 45 | LGLV | SPDR SERIES TRUST | $178.15 | -0.60% | — | — | $585K | 0.41% | −65 | −1.9% |
| 46 | QUS | SPDR SERIES TRUST | $184.99 | 0.56% | — | — | $569K | 0.40% | — | HELD |
| 47 | JHML | JOHN HANCOCK EXCHANGE TRADED | $88.29 | 0.90% | — | — | $510K | 0.36% | −29 | −0.4% |
| 48 | XMLV | INVESCO EXCH TRADED FD TR II | $64.59 | 1.13% | — | — | $506K | 0.36% | +16 | +0.2% |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $504K | 0.35% | — | HELD |
| 50 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $490K | 0.34% | +1,000 | +16.7% |
| 51 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $439K | 0.31% | +99 | +15.6% |
| 52 | EQWL | INVESCO EXCHANGE TRADED FD T | $126.33 | -1.89% | — | — | $436K | 0.31% | −22 | −0.6% |
| 53 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | — | — | $434K | 0.31% | −6 | −0.3% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $423K | 0.30% | −234 | −7.5% |
| 55 | SPHB | INVESCO EXCH TRADED FD TR II | $146.99 | 2.63% | — | — | $393K | 0.28% | −248 | −6.8% |
| 56 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $391K | 0.27% | −1 | −0.1% |
| 57 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $390K | 0.27% | — | HELD |
| 58 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | — | — | $371K | 0.26% | −195 | −4.3% |
| 59 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $354K | 0.25% | +50 | +1.0% |
| 60 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $326K | 0.23% | +6 | +0.1% |
| 61 | VLU | SPDR SERIES TRUST | $236.01 | -1.15% | — | — | $307K | 0.22% | +3 | +0.2% |
| 62 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $300K | 0.21% | −264 | −8.8% |
| 63 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $299K | 0.21% | +54 | +5.5% |
| 64 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $287K | 0.20% | +33 | +1.4% |
| 65 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $275K | 0.19% | — | HELD |
| 66 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $270K | 0.19% | — | HELD |
| 67 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $270K | 0.19% | +5 | +0.5% |
| 68 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | — | — | $264K | 0.19% | +4 | +0.1% |
| 69 | VFMO | VANGUARD WELLINGTON FD | $227.31 | -4.59% | — | — | $252K | 0.18% | +1 | +0.1% |
| 70 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | — | — | $223K | 0.16% | +5,798 | NEW |
| 71 | XSLV | INVESCO EXCH TRADED FD TR II | $50.28 | 1.15% | — | — | $221K | 0.16% | −684 | −12.7% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $211K | 0.15% | +212 | NEW |
| 73 | HWC | HANCOCK WHITNEY CORPORATION | $69.70 | 0.46% | — | — | $209K | 0.15% | +26 | +0.8% |
| 74 | DHS | WISDOMTREE TR | $111.87 | 0.18% | — | — | $207K | 0.15% | −378 | −16.6% |
| 75 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $206K | 0.15% | −648 | −14.2% |
| 76 | RIG | TRANSOCEAN LTD | $6.11 | 2.69% | — | — | $99K | 0.07% | — | HELD |
| 77 | AIVL | WISDOMTREE TR | $125.20 | -1.25% | — | — | — | — | −2,026 | EXITED |
| 78 | DGRS | WISDOMTREE TR | $56.07 | -0.76% | — | — | — | — | −4,668 | EXITED |
| 79 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | — | — | — | — | −2,411 | EXITED |
| 80 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −412 | EXITED |
| 81 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | — | — | −356 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000833. 13F discloses long positions only — shorts, foreign equities, and options are excluded.