Avant Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Avant Capital LLC reported 76 stock positions worth $142.2 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, 6.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 25 and reduced 42. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0001653443
- Portfolio Value
- $142.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000833 ↗ filed May 12, 2026
Holdings Value
Holdings 76 stocks · $142.2M
| DGRW Wisdomtree U.S. Quality Divi | 6.91% | 111,860 | $9.8M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 6.34% | 294,028 | $9.0M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.98% | 36,092 | $7.1M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 4.70% | 72,021 | $6.7M | Reduce -3.3% |
| SCHV Schwab US Large-Cap Value | 4.44% | 206,905 | $6.3M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.42% | 225,480 | $6.3M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 4.01% | 23,760 | $5.7M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 3.91% | 28,994 | $5.6M | Reduce -2.8% |
| VOOV Vanguard S&P 500 Value ETF | 3.69% | 25,721 | $5.2M | Add +0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.56% | 34,891 | $5.1M | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 3.30% | 187,051 | $4.7M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.99% | 13,267 | $4.3M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 2.92% | 19,291 | $4.1M | Reduce -3.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.66% | 43,726 | $3.8M | Reduce -2.7% |
| TSLA Tesla Inc. | 2.55% | 9,765 | $3.6M | Add +10.9% |
| NOBL Proshares S&P 500 Dividend A | 2.47% | 33,153 | $3.5M | Reduce -8.2% |
| DLN Wisdomtree US Largecap Divid | 2.37% | 37,766 | $3.4M | Reduce -5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.11% | 16,298 | $3.0M | Reduce -5.2% |
| SCHG Schwab US Large-Cap Growth | 1.99% | 97,171 | $2.8M | Reduce -0.9% |
| DTD Wisdomtree US Total Dividend | 1.88% | 31,005 | $2.7M | Reduce -2.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.61% | 31,275 | $2.3M | Reduce -3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.55% | 5,981 | $2.2M | Reduce -0.7% |
| OUSA Alps Oshares US Quality Divi | 1.40% | 35,838 | $2.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.33% | 11,117 | $1.9M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 4,106 | $1.8M | Reduce -7.0% |
| SCHX Schwab US Large-Cap ETF | 1.19% | 66,019 | $1.7M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.08% | 8,815 | $1.5M | Add +1.8% |
| POWA Invesco Bloomberg Pricing Po | 0.97% | 16,029 | $1.4M | Reduce -1.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.92% | 9,764 | $1.3M | Add +5.7% |
| AAPL Apple Inc. | 0.87% | 4,897 | $1.2M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 6,015 | $1.2M | Reduce -8.9% |
| VLUE iShares MSCI USA Value Facto | 0.70% | 7,022 | $998K | Reduce -5.1% |
| SCHK Schwab 1000 Index ETF | 0.67% | 30,212 | $947K | Reduce -2.7% |
| WTV Wisdomtree U.S. Value Fund | 0.65% | 9,828 | $931K | Add +2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.64% | 21,485 | $914K | Add +19.2% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.60% | 6,578 | $856K | Reduce -4.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.55% | 28,950 | $787K | Add +3.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.51% | 13,341 | $728K | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.50% | 3,392 | $706K | Add +4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 2,256 | $674K | Add +7.1% |
| CVX Chevron Corp. | 0.47% | 3,205 | $663K | Add +2.0% |
| SHEL Shell PLC-ADR | 0.44% | 6,748 | $628K | No change |
| MSFT Microsoft Corp. | 0.43% | 1,659 | $614K | Reduce -3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 2,756 | $599K | Reduce -15.0% |
| LGLV SPDR US LC Low Vol Idx | 0.41% | 3,283 | $585K | Reduce -1.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.40% | 3,316 | $569K | No change |
| JHML John Hancock Multi Fact LRG | 0.36% | 6,512 | $510K | Reduce -0.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.36% | 8,041 | $506K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.35% | 5,460 | $504K | No change |
| DGRO iShares Core Dividend Growth | 0.34% | 6,987 | $490K | Add +16.7% |
| VOO Vanguard S&P 500 ETF | 0.31% | 734 | $439K | Add +15.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.31% | 3,784 | $436K | Reduce -0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.31% | 1,838 | $434K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 2,889 | $423K | Reduce -7.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.28% | 3,388 | $393K | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 678 | $391K | Reduce -0.1% |
| CNQ Canadian Natural Resources | 0.27% | 8,000 | $390K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.26% | 4,360 | $371K | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.25% | 4,923 | $354K | Add +1.0% |
| OXY Occidental Petroleum Corp. | 0.23% | 5,013 | $326K | Add +0.1% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.22% | 1,430 | $307K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 2,732 | $300K | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,041 | $299K | Add +5.5% |
| WMT Walmart Inc. | 0.20% | 2,313 | $287K | Add +1.4% |
| DE Deere & Co. | 0.19% | 488 | $275K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 2,156 | $270K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 919 | $270K | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 2,788 | $264K | Add +0.1% |
| VFMO Vanguard US Momentum Factor | 0.18% | 1,280 | $252K | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 5,798 | $223K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.16% | 4,691 | $221K | Reduce -12.7% |
| COST Costco Wholesale Corp. | 0.15% | 212 | $211K | New |
| HWC Hancock Whitney Corp. | 0.15% | 3,282 | $209K | Add +0.8% |
| DHS Wisdomtree US High Dividend | 0.15% | 1,893 | $207K | Reduce -16.6% |
| DON Wisdomtree US Midcap Dividen | 0.15% | 3,929 | $206K | Reduce -14.2% |
| RIG Transocean Ltd. | 0.07% | 15,000 | $99K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.0% | 4.01% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 1.26% | −0.22 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 1.99% | −0.21 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.7% | 1.55% | −0.16 |
| AIVL Wisdomtree US AI Enhanced Va | Sold out | 0.00% | −0.16 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.8% | 3.91% | −0.16 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.43% | −0.14 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 2.99% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.3% | 4.70% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 3.30% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.2% | 2.47% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.2% | 2.92% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.5% | 0.30% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 1.19% | −0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -5.0% | 0.51% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.9% | 0.81% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.0% | 0.42% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.8% | 0.21% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -5.3% | 2.37% | −0.04 |
| SCHK Schwab 1000 Index ETF | Reduce -2.7% | 0.67% | −0.03 |
| POWA Invesco Bloomberg Pricing Po | Reduce -1.3% | 0.97% | −0.03 |
| OUSA Alps Oshares US Quality Divi | Reduce -0.5% | 1.40% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -14.2% | 0.15% | −0.02 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -6.8% | 0.28% | −0.02 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -12.7% | 0.16% | −0.02 |
| DHS Wisdomtree US High Dividend | Reduce -16.6% | 0.15% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.3% | 0.31% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.28% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -4.3% | 0.26% | −0.00 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -0.6% | 0.31% | −0.00 |
| JHML John Hancock Multi Fact LRG | Reduce -0.4% | 0.36% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -5.1% | 0.70% | +0.01 |
| LGLV SPDR US LC Low Vol Idx | Reduce -1.9% | 0.41% | +0.01 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -4.3% | 0.60% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.2% | 2.11% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.6% | 1.61% | +0.02 |
| DTD Wisdomtree US Total Dividend | Reduce -2.1% | 1.88% | +0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -2.7% | 2.66% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.8% | 3.56% | +0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.8% | 4.42% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 4.98% | +0.20 |
| SCHV Schwab US Large-Cap Value | Reduce -0.7% | 4.44% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.3% | 6.34% | +0.68 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +1.1% | 1.33% | +0.42 |
| CGUS Cap Group Core Equity | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.15% | +0.15 |
| CVX Chevron Corp. | Add +2.0% | 0.47% | +0.14 |
| CGDV Cap Group Dividend Value | Add +19.2% | 0.64% | +0.10 |
| OXY Occidental Petroleum Corp. | Add +0.1% | 0.23% | +0.09 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.3% | 3.69% | +0.08 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +5.7% | 0.92% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +16.7% | 0.34% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.2% | 6.91% | +0.06 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +3.4% | 0.55% | +0.04 |
| WTV Wisdomtree U.S. Value Fund | Add +2.8% | 0.65% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +15.6% | 0.31% | +0.04 |
| WMT Walmart Inc. | Add +1.4% | 0.20% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.1% | 0.47% | +0.02 |
| XMLV Invesco S&P Midcap Low Volat | Add +0.2% | 0.36% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.1% | 0.19% | +0.01 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +0.2% | 0.22% | +0.01 |
| VFMO Vanguard US Momentum Factor | Add +0.1% | 0.18% | +0.01 |
| HWC Hancock Whitney Corp. | Add +0.8% | 0.15% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 0.21% | −0.00 |
| AAPL Apple Inc. | Add +4.2% | 0.87% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.19% | −0.01 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.50% | −0.02 |
| UBER Uber Technologies Inc. | Add +1.0% | 0.25% | −0.02 |
| NVDA Nvidia Corp. | Add +1.8% | 1.08% | −0.03 |
| TSLA Tesla Inc. | Add +10.9% | 2.55% | −0.17 |
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 |