Avant Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Avant Capital LLC reported 65 stock positions worth $120.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.1% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.3%) and iShares MSCI USA Min Vol Fac (USMV, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0001653443
- Portfolio Value
- $120.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000233 ↗ filed Feb 11, 2025
Holdings Value
Holdings 65 stocks · $120.6M
| SCHD Schwab US DVD Equity ETF | 7.12% | 314,271 | $8.6M | — |
| DGRW Wisdomtree U.S. Quality Divi | 6.34% | 94,510 | $7.6M | — |
| USMV iShares MSCI USA Min Vol Fac | 5.92% | 80,352 | $7.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.73% | 33,676 | $5.7M | — |
| QUAL iShares MSCI USA Quality Fac | 4.52% | 30,628 | $5.5M | — |
| MTUM iShares MSCI USA Momentum Fa | 4.31% | 25,117 | $5.2M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.22% | 214,827 | $5.1M | — |
| SCHV Schwab US Large-Cap Value | 4.21% | 194,760 | $5.1M | — |
| SCHB Schwab US Broad Market ETF | 3.70% | 196,398 | $4.5M | — |
| VOOV Vanguard S&P 500 Value ETF | 3.63% | 23,744 | $4.4M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.54% | 34,216 | $4.3M | — |
| NOBL Proshares S&P 500 Dividend A | 3.40% | 41,237 | $4.1M | — |
| VIG Vanguard Dividend Apprec ETF | 3.22% | 19,831 | $3.9M | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 3.17% | 47,438 | $3.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.13% | 13,009 | $3.8M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.44% | 18,209 | $2.9M | — |
| SCHG Schwab US Large-Cap Growth | 2.30% | 99,366 | $2.8M | — |
| SPLV Invesco S&P 500 Low Volatili | 1.98% | 34,144 | $2.4M | — |
| TSLA Tesla Inc. | 1.96% | 5,865 | $2.4M | — |
| DLN Wisdomtree US Largecap Divid | 1.94% | 30,054 | $2.3M | — |
| DTD Wisdomtree US Total Dividend | 1.89% | 30,050 | $2.3M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.73% | 6,088 | $2.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 4,560 | $1.9M | — |
| OUSA Alps Oshares US Quality Divi | 1.36% | 30,825 | $1.6M | — |
| SCHX Schwab US Large-Cap ETF | 1.32% | 68,408 | $1.6M | — |
| POWA Invesco Bloomberg Pricing Po | 1.09% | 16,229 | $1.3M | — |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 7,422 | $1.3M | — |
| AAPL Apple Inc. | 1.00% | 4,800 | $1.2M | — |
| NVDA Nvidia Corp. | 0.90% | 8,064 | $1.1M | — |
| VLUE iShares MSCI USA Value Facto | 0.86% | 9,870 | $1.0M | — |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.69% | 6,617 | $830K | — |
| SCHK Schwab 1000 Index ETF | 0.65% | 27,782 | $786K | — |
| AMZN Amazon.com Inc. | 0.65% | 3,568 | $783K | — |
| JPUS JPMorgan Div Ret US Eq ETF | 0.64% | 6,710 | $766K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.54% | 12,995 | $649K | — |
| XOM Exxon Mobil Corp. | 0.53% | 5,918 | $637K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.49% | 9,731 | $592K | — |
| LGLV SPDR US LC Low Vol Idx | 0.43% | 3,152 | $521K | — |
| MSFT Microsoft Corp. | 0.40% | 1,154 | $487K | — |
| JHML John Hancock Multi Fact LRG | 0.39% | 6,705 | $467K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.38% | 2,990 | $463K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.38% | 19,622 | $456K | — |
| CVX Chevron Corp. | 0.36% | 3,020 | $437K | — |
| ORLY O'reilly Automotive Inc. | 0.36% | 364 | $432K | — |
| SHEL Shell PLC-ADR | 0.35% | 6,748 | $423K | — |
| WTV Wisdomtree U.S. Value Fund | 0.35% | 5,037 | $421K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.30% | 4,510 | $362K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 1,483 | $315K | — |
| EQWL Invesco S&P 100 Equal Weight | 0.24% | 2,872 | $294K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.24% | 5,604 | $287K | — |
| SPHB Invesco S&P 500 High Beta Et | 0.23% | 3,110 | $276K | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.22% | 5,714 | $270K | — |
| VONG Vanguard Russell 1000 Growth | 0.21% | 2,476 | $256K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 7,053 | $249K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 2,821 | $246K | — |
| VOO Vanguard S&P 500 ETF | 0.20% | 443 | $238K | — |
| VONV Vanguard Russell 1000 Value | 0.20% | 2,916 | $237K | — |
| DHS Wisdomtree US High Dividend | 0.20% | 2,526 | $236K | — |
| WMT Walmart Inc. | 0.19% | 2,578 | $233K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 947 | $227K | — |
| GOOG Alphabet Inc. Class C | 0.18% | 1,156 | $220K | — |
| VFMO Vanguard US Momentum Factor | 0.18% | 1,315 | $216K | — |
| DON Wisdomtree US Midcap Dividen | 0.18% | 4,219 | $215K | — |
| DE Deere & Co. | 0.17% | 487 | $206K | — |
| DRAGONFLY ENERGY HOLDINGS CO | 0.03% | 11,212 | $31K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |