Filed: 2/13/2026ACC: 0001951757-26-000452
📋 What this filing means
AVANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $145.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$145.65M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$12.60M8.6%
US QTLY DIV GRT$9.98M6.9%
US DIVIDEND EQ$8.25M5.7%
MSCI USA MIN VOL$7.01M4.8%
VALUE ETF$6.96M4.8%
MSCI USA MMENTM$6.20M4.3%
FUNDAMENTAL US L$6.18M4.2%
Portfolio Concentration
Top 3$25.25M17.3%
4–10$41.75M28.7%
11–25$48.72M33.4%
Rest$29.94M20.6%
Top 3 weight
17.3%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
WISDOMTREE TR
SOLEShares111.61K
TypeSH
Market value$9.98M
6.85%
Sole
0.00
Shared
0.00
None
111.61K
SCHWAB STRATEGIC TR
SOLEShares300.91K
TypeSH
Market value$8.25M
5.67%
Sole
0.00
Shared
0.00
None
300.91K
ISHARES TR
SOLEShares74.48K
TypeSH
Market value$7.01M
4.82%
Sole
0.00
Shared
0.00
None
74.48K
VANGUARD INDEX FDS
SOLEShares36.43K
TypeSH
Market value$6.96M
4.78%
Sole
0.00
Shared
0.00
None
36.43K
ISHARES TR
SOLEShares24.75K
TypeSH
Market value$6.20M
4.25%
Sole
0.00
Shared
0.00
None
24.75K
SCHWAB STRATEGIC TR
SOLEShares227.27K
TypeSH
Market value$6.18M
4.25%
Sole
0.00
Shared
0.00
None
227.27K
SCHWAB STRATEGIC TR
SOLEShares208.31K
TypeSH
Market value$6.17M
4.23%
Sole
0.00
Shared
0.00
None
208.31K
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$5.92M
4.07%
Sole
0.00
Shared
0.00
None
29.82K
VANGUARD ADMIRAL FDS INC
SOLEShares25.65K
TypeSH
Market value$5.25M
3.61%
Sole
0.00
Shared
0.00
None
25.65K
VANGUARD WORLD FD
SOLEShares35.91K
TypeSH
Market value$5.07M
3.48%
Sole
0.00
Shared
0.00
None
35.91K
SCHWAB STRATEGIC TR
SOLEShares189.56K
TypeSH
Market value$4.97M
3.41%
Sole
0.00
Shared
0.00
None
189.56K
VANGUARD INDEX FDS
SOLEShares13.55K
TypeSH
Market value$4.54M
3.12%
Sole
0.00
Shared
0.00
None
13.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.93K
TypeSH
Market value$4.38M
3.01%
Sole
0.00
Shared
0.00
None
19.93K
TESLA INC
SOLEShares8.80K
TypeSH
Market value$3.96M
2.72%
Sole
0.00
Shared
0.00
None
8.80K
PROSHARES TR
SOLEShares44.95K
TypeSH
Market value$3.79M
2.60%
Sole
0.00
Shared
0.00
None
44.95K
PROSHARES TR
SOLEShares36.09K
TypeSH
Market value$3.76M
2.58%
Sole
0.00
Shared
0.00
None
36.09K
WISDOMTREE TR
SOLEShares39.86K
TypeSH
Market value$3.51M
2.41%
Sole
0.00
Shared
0.00
None
39.86K
SCHWAB STRATEGIC TR
SOLEShares98.04K
TypeSH
Market value$3.20M
2.20%
Sole
0.00
Shared
0.00
None
98.04K
VANGUARD INDEX FDS
SOLEShares17.20K
TypeSH
Market value$3.05M
2.09%
Sole
0.00
Shared
0.00
None
17.20K
WISDOMTREE TR
SOLEShares31.66K
TypeSH
Market value$2.69M
1.85%
Sole
0.00
Shared
0.00
None
31.66K
VANGUARD WORLD FD
SOLEShares6.02K
TypeSH
Market value$2.48M
1.71%
Sole
0.00
Shared
0.00
None
6.02K
INVESCO EXCH TRADED FD TR II
SOLEShares32.43K
TypeSH
Market value$2.32M
1.59%
Sole
0.00
Shared
0.00
None
32.43K
VANGUARD INDEX FDS
SOLEShares4.41K
TypeSH
Market value$2.15M
1.48%
Sole
0.00
Shared
0.00
None
4.41K
ALPS ETF TR
SOLEShares36.02K
TypeSH
Market value$2.08M
1.43%
Sole
0.00
Shared
0.00
None
36.02K
SCHWAB STRATEGIC TR
SOLEShares68.43K
TypeSH
Market value$1.84M
1.26%
Sole
0.00
Shared
0.00
None
68.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 111.61K | SH | $9.98M 6.85% | 0.00 | 0.00 | 111.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 300.91K | SH | $8.25M 5.67% | 0.00 | 0.00 | 300.91K |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.48K | SH | $7.01M 4.82% | 0.00 | 0.00 | 74.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.43K | SH | $6.96M 4.78% | 0.00 | 0.00 | 36.43K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.75K | SH | $6.20M 4.25% | 0.00 | 0.00 | 24.75K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 227.27K | SH | $6.18M 4.25% | 0.00 | 0.00 | 227.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 208.31K | SH | $6.17M 4.23% | 0.00 | 0.00 | 208.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.82K | SH | $5.92M 4.07% | 0.00 | 0.00 | 29.82K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 25.65K | SH | $5.25M 3.61% | 0.00 | 0.00 | 25.65K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 35.91K | SH | $5.07M 3.48% | 0.00 | 0.00 | 35.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 189.56K | SH | $4.97M 3.41% | 0.00 | 0.00 | 189.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.55K | SH | $4.54M 3.12% | 0.00 | 0.00 | 13.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.93K | SH | $4.38M 3.01% | 0.00 | 0.00 | 19.93K |
TESLA INCSOLE | COM | 8.80K | SH | $3.96M 2.72% | 0.00 | 0.00 | 8.80K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 44.95K | SH | $3.79M 2.60% | 0.00 | 0.00 | 44.95K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 36.09K | SH | $3.76M 2.58% | 0.00 | 0.00 | 36.09K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 39.86K | SH | $3.51M 2.41% | 0.00 | 0.00 | 39.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 98.04K | SH | $3.20M 2.20% | 0.00 | 0.00 | 98.04K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.20K | SH | $3.05M 2.09% | 0.00 | 0.00 | 17.20K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 31.66K | SH | $2.69M 1.85% | 0.00 | 0.00 | 31.66K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.02K | SH | $2.48M 1.71% | 0.00 | 0.00 | 6.02K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 32.43K | SH | $2.32M 1.59% | 0.00 | 0.00 | 32.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.41K | SH | $2.15M 1.48% | 0.00 | 0.00 | 4.41K |
ALPS ETF TRSOLE | OSHARES US QUALT | 36.02K | SH | $2.08M 1.43% | 0.00 | 0.00 | 36.02K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 68.43K | SH | $1.84M 1.26% | 0.00 | 0.00 | 68.43K |
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