Avant Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Avant Capital LLC reported 71 stock positions worth $128.9 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.5%) and iShares MSCI USA Min Vol Fac (USMV, 5.6%). Compared with Q1 2025, it opened 5 new positions, added to 34 and reduced 29. The biggest buy was Tesla (TSLA, shares +171%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0001653443
- Portfolio Value
- $128.9M (Q2 2025)
- SEC Filing
- 0001951757-25-001092 ↗ filed Aug 14, 2025
Holdings Value
Holdings 71 stocks · $128.9M
| DGRW Wisdomtree U.S. Quality Divi | 6.61% | 101,824 | $8.5M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 6.55% | 318,606 | $8.4M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 5.61% | 76,993 | $7.2M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.86% | 35,445 | $6.3M | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 4.67% | 25,071 | $6.0M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 4.33% | 30,505 | $5.6M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 4.29% | 199,752 | $5.5M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.21% | 221,351 | $5.4M | Add +0.9% |
| VOOV Vanguard S&P 500 Value ETF | 3.62% | 24,741 | $4.7M | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 3.58% | 193,619 | $4.6M | Reduce -0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.52% | 34,595 | $4.5M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 3.17% | 19,997 | $4.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.17% | 13,459 | $4.1M | Add +2.6% |
| NOBL Proshares S&P 500 Dividend A | 3.09% | 39,565 | $4.0M | Reduce -3.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.91% | 45,974 | $3.7M | Reduce -4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.31% | 18,073 | $3.0M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 2.23% | 98,381 | $2.9M | Reduce -1.3% |
| DLN Wisdomtree US Largecap Divid | 2.17% | 34,096 | $2.8M | Add +6.4% |
| DTD Wisdomtree US Total Dividend | 1.99% | 32,338 | $2.6M | Add +2.8% |
| TSLA Tesla Inc. | 1.93% | 7,826 | $2.5M | Add +170.6% |
| SPLV Invesco S&P 500 Low Volatili | 1.86% | 32,922 | $2.4M | Reduce -5.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.72% | 6,052 | $2.2M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 4,480 | $2.0M | Reduce -1.7% |
| OUSA Alps Oshares US Quality Divi | 1.37% | 32,794 | $1.8M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 1.29% | 68,151 | $1.7M | Reduce -1.8% |
| POWA Invesco Bloomberg Pricing Po | 1.07% | 15,903 | $1.4M | Reduce -5.7% |
| NVDA Nvidia Corp. | 1.01% | 8,240 | $1.3M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 6,704 | $1.2M | Reduce -9.9% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.80% | 8,008 | $1.0M | Add +6.3% |
| AAPL Apple Inc. | 0.76% | 4,771 | $979K | Add +0.4% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.70% | 7,612 | $900K | Add +5.6% |
| VLUE iShares MSCI USA Value Facto | 0.67% | 7,633 | $864K | Reduce -16.2% |
| MSFT Microsoft Corp. | 0.66% | 1,710 | $851K | Add +49.3% |
| SCHK Schwab 1000 Index ETF | 0.62% | 26,950 | $804K | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.55% | 3,215 | $705K | Reduce -0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.52% | 12,906 | $672K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.49% | 5,909 | $637K | Add +0.8% |
| LGLV SPDR US LC Low Vol Idx | 0.44% | 3,246 | $567K | Add +3.3% |
| WTV Wisdomtree U.S. Value Fund | 0.42% | 6,293 | $544K | Add +21.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.41% | 22,310 | $535K | Add +6.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.41% | 3,202 | $522K | Add +7.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.39% | 8,248 | $509K | Reduce -10.5% |
| JHML John Hancock Multi Fact LRG | 0.38% | 6,724 | $493K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.38% | 5,460 | $492K | No change |
| SHEL Shell PLC-ADR | 0.37% | 6,748 | $475K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 1,624 | $463K | Add +17.9% |
| CVX Chevron Corp. | 0.35% | 3,110 | $445K | Add +2.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.31% | 3,675 | $404K | Add +14.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.28% | 4,526 | $359K | Add +0.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 1,482 | $333K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.25% | 4,954 | $317K | Add +26.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.24% | 1,644 | $316K | Add +23.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.23% | 3,088 | $301K | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 7,245 | $286K | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.22% | 957 | $277K | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 2,472 | $270K | Add +0.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.20% | 5,669 | $258K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 438 | $249K | Reduce -0.2% |
| DE Deere & Co. | 0.19% | 488 | $248K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 439 | $242K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.18% | 5,084 | $237K | Reduce -7.4% |
| DHS Wisdomtree US High Dividend | 0.18% | 2,450 | $235K | Reduce -3.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 2,826 | $225K | Reduce -0.1% |
| WMT Walmart Inc. | 0.17% | 2,280 | $223K | Reduce -11.6% |
| VFMO Vanguard US Momentum Factor | 0.17% | 1,277 | $220K | New |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 1,574 | $215K | New |
| DON Wisdomtree US Midcap Dividen | 0.16% | 4,239 | $212K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,158 | $205K | New |
| NFLX Netflix Inc. | 0.16% | 153 | $205K | New |
| VONV Vanguard Russell 1000 Value | 0.16% | 2,404 | $205K | Reduce -17.7% |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 26,212 | $4K | Add +133.8% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 6.55% | −0.92 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.2% | 5.61% | −0.65 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.8% | 3.09% | −0.40 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -4.0% | 2.91% | −0.30 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.1% | 1.86% | −0.30 |
| VLUE iShares MSCI USA Value Facto | Reduce -16.2% | 0.67% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.9% | 0.95% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 2.31% | −0.11 |
| POWA Invesco Bloomberg Pricing Po | Reduce -5.7% | 1.07% | −0.08 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -10.5% | 0.39% | −0.08 |
| VONV Vanguard Russell 1000 Value | Reduce -17.7% | 0.16% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 4.33% | −0.04 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -7.4% | 0.18% | −0.03 |
| DHS Wisdomtree US High Dividend | Reduce -3.2% | 0.18% | −0.03 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -0.8% | 0.20% | −0.02 |
| WMT Walmart Inc. | Reduce -11.6% | 0.17% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.1% | 0.17% | −0.01 |
| SCHK Schwab 1000 Index ETF | Reduce -4.0% | 0.62% | −0.01 |
| CGDV Cap Group Dividend Value | Reduce -3.7% | 0.22% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.19% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.1% | 0.26% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.0% | 0.52% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 1.29% | +0.02 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -0.7% | 0.23% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.55% | +0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 3.58% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 1.52% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 2.23% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 4.67% | +0.46 |
Portfolio Buys Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Add +170.6% | 1.93% | +1.31 |
| MSFT Microsoft Corp. | Add +49.3% | 0.66% | +0.30 |
| NVDA Nvidia Corp. | Add +1.5% | 1.01% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 3.17% | +0.17 |
| VFMO Vanguard US Momentum Factor | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.0% | 1.72% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | New | 0.16% | +0.16 |
| WTV Wisdomtree U.S. Value Fund | Add +21.8% | 0.42% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +17.9% | 0.36% | +0.07 |
| DLN Wisdomtree US Largecap Divid | Add +6.4% | 2.17% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +26.2% | 0.25% | +0.04 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +23.1% | 0.24% | +0.04 |
| EQWL Invesco S&P 100 Equal Weight | Add +14.6% | 0.31% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.6% | 6.61% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.22% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.21% | +0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +7.2% | 0.41% | +0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +6.1% | 0.41% | +0.01 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +6.3% | 0.80% | +0.01 |
| JPUS JPMorgan Div Ret US Eq ETF | Add +5.6% | 0.70% | +0.01 |
| JHML John Hancock Multi Fact LRG | Add +0.3% | 0.38% | +0.01 |
| DRAGONFLY ENERGY HOLDINGS CO | Add +133.8% | 0.00% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.3% | 0.16% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.4% | 0.28% | −0.01 |
| LGLV SPDR US LC Low Vol Idx | Add +3.3% | 0.44% | −0.01 |
| DTD Wisdomtree US Total Dividend | Add +2.8% | 1.99% | −0.02 |
| OUSA Alps Oshares US Quality Divi | Add +4.0% | 1.37% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 3.17% | −0.04 |
| CVX Chevron Corp. | Add +2.0% | 0.35% | −0.08 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.49% | −0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.9% | 4.21% | −0.09 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 4.29% | −0.11 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.5% | 3.62% | −0.11 |
| AAPL Apple Inc. | Add +0.4% | 0.76% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 4.86% | −0.14 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.0% | 3.52% | −0.18 |
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 |