Avant Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Avant Capital LLC reported 66 stock positions worth $120.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.5% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.6%) and iShares MSCI USA Min Vol Fac (USMV, 6.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 37 and reduced 19. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +2%) and the biggest sale Tesla (TSLA, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0001653443
- Portfolio Value
- $120.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000532 ↗ filed May 12, 2025
Holdings Value
Holdings 66 stocks · $120.2M
| SCHD Schwab US DVD Equity ETF | 7.47% | 321,146 | $9.0M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 6.59% | 99,218 | $7.9M | Add +5.0% |
| USMV iShares MSCI USA Min Vol Fac | 6.26% | 80,376 | $7.5M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.00% | 34,776 | $6.0M | Add +3.3% |
| SCHV Schwab US Large-Cap Value | 4.40% | 198,891 | $5.3M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 4.37% | 30,718 | $5.2M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.31% | 219,310 | $5.2M | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 4.22% | 25,095 | $5.1M | Reduce -0.1% |
| VOOV Vanguard S&P 500 Value ETF | 3.73% | 24,383 | $4.5M | Add +2.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.71% | 34,584 | $4.5M | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 3.49% | 41,129 | $4.2M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 3.48% | 194,601 | $4.2M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 3.22% | 19,940 | $3.9M | Add +0.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 3.21% | 47,871 | $3.9M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.00% | 13,122 | $3.6M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.42% | 18,090 | $2.9M | Reduce -0.7% |
| SPLV Invesco S&P 500 Low Volatili | 2.15% | 34,677 | $2.6M | Add +1.6% |
| DLN Wisdomtree US Largecap Divid | 2.12% | 32,049 | $2.5M | Add +6.6% |
| SCHG Schwab US Large-Cap Growth | 2.08% | 99,709 | $2.5M | Add +0.3% |
| DTD Wisdomtree US Total Dividend | 2.01% | 31,462 | $2.4M | Add +4.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.55% | 6,051 | $1.9M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.41% | 4,557 | $1.7M | Reduce -0.1% |
| OUSA Alps Oshares US Quality Divi | 1.40% | 31,542 | $1.7M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 1.27% | 69,406 | $1.5M | Add +1.5% |
| POWA Invesco Bloomberg Pricing Po | 1.15% | 16,859 | $1.4M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 1.07% | 7,442 | $1.3M | Add +0.3% |
| AAPL Apple Inc. | 0.88% | 4,752 | $1.1M | Reduce -1.0% |
| VLUE iShares MSCI USA Value Facto | 0.81% | 9,111 | $972K | Reduce -7.7% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.79% | 7,535 | $955K | Add +13.9% |
| NVDA Nvidia Corp. | 0.73% | 8,119 | $880K | Add +0.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.69% | 7,210 | $831K | Add +7.5% |
| SCHK Schwab 1000 Index ETF | 0.63% | 28,070 | $756K | Add +1.0% |
| TSLA Tesla Inc. | 0.62% | 2,892 | $749K | Reduce -50.7% |
| XOM Exxon Mobil Corp. | 0.58% | 5,861 | $697K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.51% | 3,225 | $614K | Reduce -9.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.51% | 13,300 | $612K | Add +2.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.47% | 9,213 | $569K | Reduce -5.3% |
| LGLV SPDR US LC Low Vol Idx | 0.45% | 3,141 | $547K | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.43% | 364 | $521K | No change |
| CVX Chevron Corp. | 0.42% | 3,049 | $510K | Add +1.0% |
| SHEL Shell PLC-ADR | 0.41% | 6,748 | $494K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.40% | 21,026 | $484K | Add +7.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.39% | 2,986 | $468K | Reduce -0.1% |
| JHML John Hancock Multi Fact LRG | 0.38% | 6,705 | $452K | No change |
| MSFT Microsoft Corp. | 0.36% | 1,145 | $430K | Reduce -0.8% |
| WTV Wisdomtree U.S. Value Fund | 0.35% | 5,169 | $425K | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 1,377 | $354K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.29% | 4,509 | $347K | Reduce -0.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.28% | 3,208 | $331K | Add +11.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 1,483 | $299K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 7,526 | $268K | Add +6.7% |
| XSLV Invesco S&P Smallcap Low Vol | 0.22% | 5,714 | $264K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.21% | 5,491 | $255K | Reduce -2.0% |
| DHS Wisdomtree US High Dividend | 0.21% | 2,530 | $251K | Add +0.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.20% | 1,335 | $245K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.20% | 3,110 | $243K | No change |
| DGRO iShares Core Dividend Growth | 0.20% | 3,926 | $243K | New |
| VONV Vanguard Russell 1000 Value | 0.20% | 2,922 | $241K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 952 | $233K | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 2,469 | $229K | Reduce -0.3% |
| DE Deere & Co. | 0.19% | 488 | $229K | Add +0.2% |
| WMT Walmart Inc. | 0.19% | 2,579 | $226K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 439 | $225K | Reduce -0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 2,828 | $222K | Add +0.3% |
| DON Wisdomtree US Midcap Dividen | 0.17% | 4,228 | $209K | Add +0.2% |
| DRAGONFLY ENERGY HOLDINGS CO | 0.01% | 11,212 | $11K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -50.7% | 0.62% | −1.34 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 3.48% | −0.21 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.6% | 1.55% | −0.18 |
| VFMO Vanguard US Momentum Factor | Sold out | 0.00% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.41% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 0.51% | −0.14 |
| AAPL Apple Inc. | Reduce -1.0% | 0.88% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 4.22% | −0.09 |
| VLUE iShares MSCI USA Value Facto | Reduce -7.7% | 0.81% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.36% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.7% | 2.42% | −0.03 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -2.0% | 0.21% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.3% | 0.19% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -5.3% | 0.47% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.0% | 0.29% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.19% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.1% | 0.39% | +0.01 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.3% | 0.45% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.58% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.3% | 3.49% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 7.47% | +0.35 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 6.26% | +0.34 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.29% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 5.00% | +0.27 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.0% | 6.59% | +0.25 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 0.20% | +0.20 |
| DGRO iShares Core Dividend Growth | New | 0.20% | +0.20 |
| SCHV Schwab US Large-Cap Value | Add +2.1% | 4.40% | +0.19 |
| DLN Wisdomtree US Largecap Divid | Add +6.6% | 2.12% | +0.18 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.6% | 2.15% | +0.17 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.1% | 3.71% | +0.16 |
| DTD Wisdomtree US Total Dividend | Add +4.7% | 2.01% | +0.12 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +13.9% | 0.79% | +0.11 |
| VOOV Vanguard S&P 500 Value ETF | Add +2.7% | 3.73% | +0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.1% | 4.31% | +0.09 |
| CVX Chevron Corp. | Add +1.0% | 0.42% | +0.06 |
| POWA Invesco Bloomberg Pricing Po | Add +3.9% | 1.15% | +0.06 |
| JPUS JPMorgan Div Ret US Eq ETF | Add +7.5% | 0.69% | +0.06 |
| OUSA Alps Oshares US Quality Divi | Add +2.3% | 1.40% | +0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.9% | 3.21% | +0.04 |
| EQWL Invesco S&P 100 Equal Weight | Add +11.7% | 0.28% | +0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +7.2% | 0.40% | +0.02 |
| DE Deere & Co. | Add +0.2% | 0.19% | +0.02 |
| CGDV Cap Group Dividend Value | Add +6.7% | 0.22% | +0.02 |
| DHS Wisdomtree US High Dividend | Add +0.2% | 0.21% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.19% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +0.2% | 0.20% | +0.00 |
| WTV Wisdomtree U.S. Value Fund | Add +2.6% | 0.35% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 3.22% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.2% | 0.17% | −0.00 |
| WMT Walmart Inc. | Add +0.0% | 0.19% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 1.07% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.3% | 0.18% | −0.02 |
| SCHK Schwab 1000 Index ETF | Add +1.0% | 0.63% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.4% | 0.51% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Add +1.5% | 1.27% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 3.00% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 4.37% | −0.16 |
| NVDA Nvidia Corp. | Add +0.7% | 0.73% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 2.08% | −0.22 |
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 |