Avant Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Avant Capital LLC reported 79 stock positions worth $145.7 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.7%) and iShares MSCI USA Min Vol Fac (USMV, 4.8%). Compared with Q3 2025, it added to 40 and reduced 28. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +7%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0001653443
- Portfolio Value
- $145.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000452 ↗ filed Feb 13, 2026
Holdings Value
Holdings 79 stocks · $145.7M
| DGRW Wisdomtree U.S. Quality Divi | 6.85% | 111,605 | $10.0M | Add +7.4% |
| SCHD Schwab US DVD Equity ETF | 5.67% | 300,914 | $8.3M | Reduce -3.2% |
| USMV iShares MSCI USA Min Vol Fac | 4.82% | 74,484 | $7.0M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.78% | 36,434 | $7.0M | Add +2.2% |
| MTUM iShares MSCI USA Momentum Fa | 4.25% | 24,749 | $6.2M | Reduce -1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.25% | 227,268 | $6.2M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 4.23% | 208,309 | $6.2M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 4.07% | 29,825 | $5.9M | Reduce -1.4% |
| VOOV Vanguard S&P 500 Value ETF | 3.61% | 25,649 | $5.3M | Add +3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.48% | 35,905 | $5.1M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 3.41% | 189,560 | $5.0M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.12% | 13,546 | $4.5M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 3.01% | 19,933 | $4.4M | Add +0.0% |
| TSLA Tesla Inc. | 2.72% | 8,804 | $4.0M | Add +8.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.60% | 44,950 | $3.8M | Reduce -1.4% |
| NOBL Proshares S&P 500 Dividend A | 2.58% | 36,094 | $3.8M | Reduce -4.9% |
| DLN Wisdomtree US Largecap Divid | 2.41% | 39,861 | $3.5M | Add +7.3% |
| SCHG Schwab US Large-Cap Growth | 2.20% | 98,039 | $3.2M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.09% | 17,199 | $3.1M | Reduce -5.1% |
| DTD Wisdomtree US Total Dividend | 1.85% | 31,662 | $2.7M | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.71% | 6,020 | $2.5M | Reduce -1.3% |
| SPLV Invesco S&P 500 Low Volatili | 1.59% | 32,431 | $2.3M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.48% | 4,413 | $2.2M | Reduce -2.0% |
| OUSA Alps Oshares US Quality Divi | 1.43% | 36,016 | $2.1M | Add +4.6% |
| SCHX Schwab US Large-Cap ETF | 1.26% | 68,433 | $1.8M | Add +0.2% |
| NVDA Nvidia Corp. | 1.11% | 8,658 | $1.6M | Add +1.5% |
| POWA Invesco Bloomberg Pricing Po | 1.00% | 16,235 | $1.5M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.91% | 11,001 | $1.3M | Add +0.4% |
| AAPL Apple Inc. | 0.88% | 4,699 | $1.3M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 6,601 | $1.3M | Reduce -1.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.84% | 9,236 | $1.2M | Add +9.0% |
| SCHK Schwab 1000 Index ETF | 0.70% | 31,055 | $1.0M | Add +5.9% |
| VLUE iShares MSCI USA Value Facto | 0.69% | 7,400 | $1.0M | Reduce -1.3% |
| WTV Wisdomtree U.S. Value Fund | 0.61% | 9,565 | $892K | Add +32.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.58% | 6,872 | $852K | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.57% | 1,725 | $834K | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.57% | 14,042 | $832K | Add +4.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.54% | 18,022 | $786K | Add +47.1% |
| AMZN Amazon.com Inc. | 0.52% | 3,254 | $751K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.51% | 28,007 | $744K | Add +14.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 3,243 | $687K | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 2,107 | $663K | Add +21.4% |
| LGLV SPDR US LC Low Vol Idx | 0.40% | 3,348 | $588K | Add +0.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.40% | 3,316 | $578K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 3,123 | $555K | Add +1.8% |
| JHML John Hancock Multi Fact LRG | 0.36% | 6,541 | $522K | Reduce -0.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.34% | 8,025 | $501K | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 0.34% | 5,460 | $498K | No change |
| SHEL Shell PLC-ADR | 0.34% | 6,748 | $496K | No change |
| CVX Chevron Corp. | 0.33% | 3,142 | $479K | Add +1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 1,844 | $463K | Add +15.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.31% | 3,806 | $450K | Add +3.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.29% | 3,636 | $425K | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 679 | $417K | Add +17.1% |
| DGRO iShares Core Dividend Growth | 0.29% | 5,987 | $416K | Add +20.7% |
| UBER Uber Technologies Inc. | 0.27% | 4,873 | $398K | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 635 | $398K | Add +46.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.26% | 4,555 | $386K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 2,996 | $365K | Add +9.6% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 2,156 | $316K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 987 | $310K | Reduce -13.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.21% | 1,427 | $301K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 914 | $295K | Reduce -4.9% |
| CNQ Canadian Natural Resources | 0.19% | 8,000 | $271K | No change |
| WMT Walmart Inc. | 0.17% | 2,280 | $254K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 2,784 | $253K | Reduce -1.8% |
| XSLV Invesco S&P Smallcap Low Vol | 0.17% | 5,375 | $249K | Reduce -4.8% |
| VFMO Vanguard US Momentum Factor | 0.17% | 1,279 | $245K | Add +0.2% |
| DON Wisdomtree US Midcap Dividen | 0.16% | 4,577 | $236K | Add +0.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.16% | 2,026 | $233K | Reduce -3.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.16% | 4,668 | $232K | Reduce -6.7% |
| DHS Wisdomtree US High Dividend | 0.16% | 2,271 | $231K | Reduce -4.2% |
| DE Deere & Co. | 0.16% | 488 | $227K | No change |
| VONV Vanguard Russell 1000 Value | 0.15% | 2,411 | $223K | Add +0.2% |
| HWC Hancock Whitney Corp. | 0.14% | 3,256 | $207K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 412 | $207K | No change |
| OXY Occidental Petroleum Corp. | 0.14% | 5,007 | $206K | No change |
| MA Mastercard Inc. Class A | 0.14% | 356 | $203K | Reduce -0.6% |
| RIG Transocean Ltd. | 0.04% | 15,000 | $62K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -3.2% | 5.67% | −0.30 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.4% | 4.82% | −0.29 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.7% | 4.25% | −0.29 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.9% | 2.58% | −0.17 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -1.4% | 2.60% | −0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.1% | 2.09% | −0.13 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.3% | 1.59% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 4.07% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.57% | −0.06 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -5.4% | 0.58% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -1.0% | 3.41% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 1.48% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 2.20% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 0.87% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -2.1% | 0.34% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.3% | 1.71% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.6% | 0.47% | −0.02 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -6.7% | 0.16% | −0.02 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -4.8% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.20% | −0.01 |
| DHS Wisdomtree US High Dividend | Reduce -4.2% | 0.16% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -3.5% | 0.16% | −0.01 |
| JHML John Hancock Multi Fact LRG | Reduce -0.5% | 0.36% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.14% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.8% | 0.17% | −0.00 |
| AAPL Apple Inc. | Reduce -2.4% | 0.88% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -13.4% | 0.21% | +0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.3% | 0.69% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| DGRW Wisdomtree U.S. Quality Divi | Add +7.4% | 6.85% | +0.35 |
| CGDV Cap Group Dividend Value | Add +47.1% | 0.54% | +0.18 |
| TSLA Tesla Inc. | Add +8.2% | 2.72% | +0.17 |
| WTV Wisdomtree U.S. Value Fund | Add +32.9% | 0.61% | +0.15 |
| DLN Wisdomtree US Largecap Divid | Add +7.3% | 2.41% | +0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.0% | 4.25% | +0.12 |
| VOOV Vanguard S&P 500 Value ETF | Add +3.2% | 3.61% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 4.78% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +46.6% | 0.27% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +21.4% | 0.46% | +0.08 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +14.9% | 0.51% | +0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.0% | 3.48% | +0.07 |
| SCHV Schwab US Large-Cap Value | Add +2.3% | 4.23% | +0.07 |
| OUSA Alps Oshares US Quality Divi | Add +4.6% | 1.43% | +0.06 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +9.0% | 0.84% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +20.7% | 0.29% | +0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +15.5% | 0.32% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 3.12% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.1% | 0.29% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.91% | +0.04 |
| SCHK Schwab 1000 Index ETF | Add +5.9% | 0.70% | +0.04 |
| SPHB Invesco S&P 500 High Beta Et | Add +6.1% | 0.29% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +4.0% | 0.57% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +9.6% | 0.25% | +0.02 |
| EQWL Invesco S&P 100 Equal Weight | Add +3.5% | 0.31% | +0.01 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +0.2% | 0.21% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +0.2% | 0.15% | +0.00 |
| HWC Hancock Whitney Corp. | Add +0.7% | 0.14% | −0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +0.4% | 0.40% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.3% | 0.26% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 1.26% | −0.00 |
| VFMO Vanguard US Momentum Factor | Add +0.2% | 0.17% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.3% | 0.16% | −0.01 |
| NVDA Nvidia Corp. | Add +1.5% | 1.11% | −0.01 |
| CVX Chevron Corp. | Add +1.0% | 0.33% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.8% | 0.38% | −0.01 |
| POWA Invesco Bloomberg Pricing Po | Add +1.6% | 1.00% | −0.01 |
| DTD Wisdomtree US Total Dividend | Add +0.6% | 1.85% | −0.02 |
| LGLV SPDR US LC Low Vol Idx | Add +0.1% | 0.40% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 3.01% | −0.02 |
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 |