Avant Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Avant Capital LLC reported 86 stock positions worth $159.6 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.8%) and iShares MSCI USA Momentum Fa (MTUM, 5.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 1, added to 38 and reduced 31. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +0%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0001653443
- Portfolio Value
- $159.6M (Q2 2026)
- SEC Filing
- 0001951757-26-001256 ↗ filed Aug 12, 2026
Holdings Value
Holdings 86 stocks · $159.6M
| DGRW Wisdomtree U.S. Quality Divi | 6.65% | 111,064 | $10.6M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 5.75% | 289,514 | $9.2M | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 5.11% | 23,786 | $8.2M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.93% | 36,131 | $7.9M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 4.52% | 207,434 | $7.2M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.40% | 225,589 | $7.0M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 4.24% | 70,218 | $6.8M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 3.89% | 28,266 | $6.2M | Reduce -2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.51% | 34,278 | $5.6M | Reduce -1.8% |
| VOOV Vanguard S&P 500 Value ETF | 3.50% | 25,452 | $5.6M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 3.41% | 187,926 | $5.4M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.24% | 13,982 | $5.2M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 2.80% | 18,892 | $4.5M | Reduce -2.1% |
| TSLA Tesla Inc. | 2.70% | 10,242 | $4.3M | Add +4.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.36% | 41,094 | $3.8M | Reduce -6.0% |
| DLN Wisdomtree US Largecap Divid | 2.32% | 38,502 | $3.7M | Add +1.9% |
| NOBL Proshares S&P 500 Dividend A | 2.17% | 61,541 | $3.5M | Reduce -7.2% |
| SCHG Schwab US Large-Cap Growth | 2.07% | 97,467 | $3.3M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.89% | 15,273 | $3.0M | Reduce -6.3% |
| DTD Wisdomtree US Total Dividend | 1.84% | 31,570 | $2.9M | Add +1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.64% | 29,843 | $2.6M | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.36% | 29,057 | $2.2M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 24,741 | $2.1M | Add +0.4% |
| OUSA Alps Oshares US Quality Divi | 1.27% | 34,639 | $2.0M | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 67,661 | $2.0M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.96% | 11,182 | $1.5M | Add +0.6% |
| AAPL Apple Inc. | 0.91% | 5,003 | $1.4M | Add +2.2% |
| NVDA Nvidia Corp. | 0.86% | 6,854 | $1.4M | Reduce -22.3% |
| VLUE iShares MSCI USA Value Facto | 0.85% | 6,823 | $1.4M | Reduce -2.8% |
| POWA Invesco Bloomberg Pricing Po | 0.85% | 15,250 | $1.4M | Reduce -4.9% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.83% | 9,233 | $1.3M | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 6,108 | $1.3M | Add +1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.71% | 22,999 | $1.1M | Add +7.0% |
| SCHK Schwab 1000 Index ETF | 0.68% | 30,085 | $1.1M | Reduce -0.4% |
| WTV Wisdomtree U.S. Value Fund | 0.64% | 9,966 | $1.0M | Add +1.4% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.60% | 6,794 | $953K | Add +3.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.56% | 29,468 | $898K | Add +1.8% |
| AMZN Amazon.com Inc. | 0.56% | 3,726 | $888K | Add +9.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.49% | 12,686 | $777K | Reduce -4.9% |
| MU Micron Technology Inc. | 0.48% | 664 | $766K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.48% | 2,227 | $766K | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.42% | 1,784 | $666K | Add +7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 2,737 | $665K | Reduce -0.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.39% | 3,325 | $621K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.38% | 8,020 | $608K | Add +14.8% |
| JHML John Hancock Multi Fact LRG | 0.36% | 6,527 | $582K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 768 | $565K | Add +13.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.35% | 3,589 | $558K | Add +5.9% |
| LGLV SPDR US LC Low Vol Idx | 0.34% | 2,981 | $541K | Reduce -9.2% |
| SHEL Shell PLC-ADR | 0.33% | 6,748 | $523K | No change |
| CVX Chevron Corp. | 0.33% | 3,155 | $523K | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 760 | $522K | Add +3.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.32% | 4,001 | $516K | Add +5.7% |
| ORLY O'reilly Automotive Inc. | 0.32% | 5,460 | $503K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 1,711 | $468K | Reduce -6.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.27% | 6,608 | $438K | Reduce -17.8% |
| MRVL Marvell Technology Inc. | 0.27% | 1,427 | $425K | New |
| AMD Advanced Micro Devices | 0.26% | 720 | $418K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.26% | 4,316 | $409K | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 3,475 | $405K | Add +20.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,087 | $384K | Add +4.4% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 2,962 | $379K | Add +8.4% |
| UBER Uber Technologies Inc. | 0.22% | 4,850 | $350K | Reduce -1.5% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.21% | 1,431 | $341K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 912 | $326K | New |
| VFMO Vanguard US Momentum Factor | 0.20% | 1,282 | $320K | Add +0.2% |
| CNQ Canadian Natural Resources | 0.20% | 8,000 | $316K | No change |
| DE Deere & Co. | 0.19% | 488 | $310K | No change |
| CAT Caterpillar Inc. | 0.19% | 287 | $305K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 2,779 | $303K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 923 | $302K | Add +0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 1,862 | $301K | New |
| WMT Walmart Inc. | 0.16% | 2,314 | $262K | Add +0.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 5,558 | $247K | Reduce -4.1% |
| HWC Hancock Whitney Corp. | 0.15% | 3,305 | $247K | Add +0.7% |
| OXY Occidental Petroleum Corp. | 0.15% | 5,018 | $244K | Add +0.1% |
| ARM Arm Holdings PLC-ADR | 0.15% | 674 | $239K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.14% | 1,723 | $226K | New |
| DON Wisdomtree US Midcap Dividen | 0.14% | 3,941 | $223K | Add +0.3% |
| XSLV Invesco S&P Smallcap Low Vol | 0.13% | 4,076 | $214K | Reduce -13.1% |
| GEV GE Vernova Inc. | 0.13% | 180 | $212K | New |
| DHS Wisdomtree US High Dividend | 0.13% | 1,859 | $211K | Reduce -1.8% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 2,156 | $207K | No change |
| VONV Vanguard Russell 1000 Value | 0.13% | 1,935 | $206K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 406 | $203K | New |
| RIG Transocean Ltd. | 0.05% | 15,000 | $73K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 5.75% | −0.59 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 4.24% | −0.45 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.2% | 2.17% | −0.31 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -6.0% | 2.36% | −0.30 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.7% | 6.65% | −0.26 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.1% | 1.36% | −0.24 |
| NVDA Nvidia Corp. | Reduce -22.3% | 0.86% | −0.22 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.3% | 1.89% | −0.22 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.1% | 3.50% | −0.19 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -1.6% | 0.33% | −0.14 |
| OUSA Alps Oshares US Quality Divi | Reduce -3.4% | 1.27% | −0.14 |
| POWA Invesco Bloomberg Pricing Po | Reduce -4.9% | 0.85% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 2.80% | −0.12 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -5.4% | 0.83% | −0.09 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -17.8% | 0.27% | −0.08 |
| LGLV SPDR US LC Low Vol Idx | Reduce -9.2% | 0.34% | −0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.8% | 3.51% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 0.22% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -4.9% | 0.49% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 3.89% | −0.02 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -13.1% | 0.13% | −0.02 |
| DHS Wisdomtree US High Dividend | Reduce -1.8% | 0.13% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -6.9% | 0.29% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.0% | 0.26% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.42% | −0.00 |
| CGUS Cap Group Core Equity | Reduce -4.1% | 0.15% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.3% | 0.19% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.3% | 0.48% | +0.01 |
| SCHK Schwab 1000 Index ETF | Reduce -0.4% | 0.68% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.2% | 1.64% | +0.10 |
| VLUE iShares MSCI USA Value Facto | Reduce -2.8% | 0.85% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 5.11% | +1.10 |
| MU Micron Technology Inc. | New | 0.48% | +0.48 |
| MRVL Marvell Technology Inc. | New | 0.27% | +0.27 |
| AMD Advanced Micro Devices | New | 0.26% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 3.24% | +0.25 |
| GOOGL Alphabet Inc. Class A | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | New | 0.19% | +0.19 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.19% | +0.19 |
| ARM Arm Holdings PLC-ADR | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +4.9% | 2.70% | +0.15 |
| AIVL Wisdomtree US AI Enhanced Va | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| VONV Vanguard Russell 1000 Value | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 3.41% | +0.11 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 4.52% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.3% | 0.35% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 2.07% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 1.34% | +0.07 |
| SPHB Invesco S&P 500 High Beta Et | Add +5.9% | 0.35% | +0.07 |
| CGDV Cap Group Dividend Value | Add +7.0% | 0.71% | +0.07 |
| AMZN Amazon.com Inc. | Add +9.8% | 0.56% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +2.5% | 1.25% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +14.8% | 0.38% | +0.04 |
| AAPL Apple Inc. | Add +2.2% | 0.91% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.24% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +8.4% | 0.24% | +0.03 |
| VFMO Vanguard US Momentum Factor | Add +0.2% | 0.20% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.33% | +0.02 |
| EQWL Invesco S&P 100 Equal Weight | Add +5.7% | 0.32% | +0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +1.8% | 0.56% | +0.01 |
| HWC Hancock Whitney Corp. | Add +0.7% | 0.15% | +0.01 |
| JHML John Hancock Multi Fact LRG | Add +0.2% | 0.36% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.6% | 0.81% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.19% | −0.00 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +0.1% | 0.21% | −0.00 |
| JPUS JPMorgan Div Ret US Eq ETF | Add +3.3% | 0.60% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.3% | 0.14% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +0.3% | 0.39% | −0.01 |
| MSFT Microsoft Corp. | Add +7.5% | 0.42% | −0.01 |
| WTV Wisdomtree U.S. Value Fund | Add +1.4% | 0.64% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.1% | 4.40% | −0.02 |
| WMT Walmart Inc. | Add +0.0% | 0.16% | −0.04 |
| DTD Wisdomtree US Total Dividend | Add +1.8% | 1.84% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +20.3% | 0.25% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 4.93% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Add +1.9% | 2.32% | −0.05 |
| OXY Occidental Petroleum Corp. | Add +0.1% | 0.15% | −0.08 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.96% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $159.6M | DGRW, SCHD, MTUM, VTV, SCHV |
| Q1 2026 | 76 | $142.2M | DGRW, SCHD, VTV, USMV, SCHV |
| Q4 2025 | 79 | $145.7M | DGRW, SCHD, USMV, VTV, MTUM |
| Q3 2025 | 79 | $142.1M | DGRW, SCHD, USMV, VTV, MTUM |
| Q2 2025 | 71 | $128.9M | DGRW, SCHD, USMV, VTV, MTUM |
| Q1 2025 | 66 | $120.2M | SCHD, DGRW, USMV, VTV, SCHV |
| Q4 2024 | 65 | $120.6M | SCHD, DGRW, USMV, VTV, QUAL |