Filed: 5/12/2026ACC: 0001951757-26-000833
📋 What this filing means
AVANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $142.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$142.21M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$13.11M9.2%
US QTLY DIV GRT$9.83M6.9%
US DIVIDEND EQ$9.02M6.3%
VALUE ETF$7.08M5.0%
MSCI USA MIN VOL$6.68M4.7%
US LCAP VA ETF$6.31M4.4%
FUNDAMENTAL US L$6.28M4.4%
Portfolio Concentration
Top 3$25.93M18.2%
4–10$40.83M28.7%
11–25$46.07M32.4%
Rest$29.39M20.7%
Top 3 weight
18.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
WISDOMTREE TR
SOLEShares111.86K
TypeSH
Market value$9.83M
6.91%
Sole
0.00
Shared
0.00
None
111.86K
SCHWAB STRATEGIC TR
SOLEShares294.03K
TypeSH
Market value$9.02M
6.34%
Sole
0.00
Shared
0.00
None
294.03K
VANGUARD INDEX FDS
SOLEShares36.09K
TypeSH
Market value$7.08M
4.98%
Sole
0.00
Shared
0.00
None
36.09K
ISHARES TR
SOLEShares72.02K
TypeSH
Market value$6.68M
4.70%
Sole
0.00
Shared
0.00
None
72.02K
SCHWAB STRATEGIC TR
SOLEShares206.91K
TypeSH
Market value$6.31M
4.44%
Sole
0.00
Shared
0.00
None
206.91K
SCHWAB STRATEGIC TR
SOLEShares225.48K
TypeSH
Market value$6.28M
4.42%
Sole
0.00
Shared
0.00
None
225.48K
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$5.70M
4.01%
Sole
0.00
Shared
0.00
None
23.76K
ISHARES TR
SOLEShares28.99K
TypeSH
Market value$5.56M
3.91%
Sole
0.00
Shared
0.00
None
28.99K
VANGUARD ADMIRAL FDS INC
SOLEShares25.72K
TypeSH
Market value$5.24M
3.69%
Sole
0.00
Shared
0.00
None
25.72K
VANGUARD WORLD FD
SOLEShares34.89K
TypeSH
Market value$5.06M
3.56%
Sole
0.00
Shared
0.00
None
34.89K
SCHWAB STRATEGIC TR
SOLEShares187.05K
TypeSH
Market value$4.69M
3.30%
Sole
0.00
Shared
0.00
None
187.05K
VANGUARD INDEX FDS
SOLEShares13.27K
TypeSH
Market value$4.26M
2.99%
Sole
0.00
Shared
0.00
None
13.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.29K
TypeSH
Market value$4.15M
2.92%
Sole
0.00
Shared
0.00
None
19.29K
PROSHARES TR
SOLEShares43.73K
TypeSH
Market value$3.78M
2.66%
Sole
0.00
Shared
0.00
None
43.73K
TESLA INC
SOLEShares9.77K
TypeSH
Market value$3.63M
2.55%
Sole
0.00
Shared
0.00
None
9.77K
PROSHARES TR
SOLEShares33.15K
TypeSH
Market value$3.51M
2.47%
Sole
0.00
Shared
0.00
None
33.15K
WISDOMTREE TR
SOLEShares37.77K
TypeSH
Market value$3.37M
2.37%
Sole
0.00
Shared
0.00
None
37.77K
VANGUARD INDEX FDS
SOLEShares16.30K
TypeSH
Market value$3.00M
2.11%
Sole
0.00
Shared
0.00
None
16.30K
SCHWAB STRATEGIC TR
SOLEShares97.17K
TypeSH
Market value$2.83M
1.99%
Sole
0.00
Shared
0.00
None
97.17K
WISDOMTREE TR
SOLEShares31K
TypeSH
Market value$2.68M
1.88%
Sole
0.00
Shared
0.00
None
31K
INVESCO EXCH TRADED FD TR II
SOLEShares31.27K
TypeSH
Market value$2.29M
1.61%
Sole
0.00
Shared
0.00
None
31.27K
VANGUARD WORLD FD
SOLEShares5.98K
TypeSH
Market value$2.20M
1.55%
Sole
0.00
Shared
0.00
None
5.98K
ALPS ETF TR
SOLEShares35.84K
TypeSH
Market value$2.00M
1.40%
Sole
0.00
Shared
0.00
None
35.84K
EXXON MOBIL CORP
SOLEShares11.12K
TypeSH
Market value$1.89M
1.33%
Sole
0.00
Shared
0.00
None
11.12K
VANGUARD INDEX FDS
SOLEShares4.11K
TypeSH
Market value$1.79M
1.26%
Sole
0.00
Shared
0.00
None
4.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 111.86K | SH | $9.83M 6.91% | 0.00 | 0.00 | 111.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 294.03K | SH | $9.02M 6.34% | 0.00 | 0.00 | 294.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.09K | SH | $7.08M 4.98% | 0.00 | 0.00 | 36.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.02K | SH | $6.68M 4.70% | 0.00 | 0.00 | 72.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 206.91K | SH | $6.31M 4.44% | 0.00 | 0.00 | 206.91K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 225.48K | SH | $6.28M 4.42% | 0.00 | 0.00 | 225.48K |
ISHARES TRSOLE | MSCI USA MMENTM | 23.76K | SH | $5.70M 4.01% | 0.00 | 0.00 | 23.76K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.99K | SH | $5.56M 3.91% | 0.00 | 0.00 | 28.99K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 25.72K | SH | $5.24M 3.69% | 0.00 | 0.00 | 25.72K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 34.89K | SH | $5.06M 3.56% | 0.00 | 0.00 | 34.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 187.05K | SH | $4.69M 3.30% | 0.00 | 0.00 | 187.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.27K | SH | $4.26M 2.99% | 0.00 | 0.00 | 13.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.29K | SH | $4.15M 2.92% | 0.00 | 0.00 | 19.29K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 43.73K | SH | $3.78M 2.66% | 0.00 | 0.00 | 43.73K |
TESLA INCSOLE | COM | 9.77K | SH | $3.63M 2.55% | 0.00 | 0.00 | 9.77K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 33.15K | SH | $3.51M 2.47% | 0.00 | 0.00 | 33.15K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 37.77K | SH | $3.37M 2.37% | 0.00 | 0.00 | 37.77K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.30K | SH | $3.00M 2.11% | 0.00 | 0.00 | 16.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 97.17K | SH | $2.83M 1.99% | 0.00 | 0.00 | 97.17K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 31K | SH | $2.68M 1.88% | 0.00 | 0.00 | 31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 31.27K | SH | $2.29M 1.61% | 0.00 | 0.00 | 31.27K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.98K | SH | $2.20M 1.55% | 0.00 | 0.00 | 5.98K |
ALPS ETF TRSOLE | OSHARES US QUALT | 35.84K | SH | $2.00M 1.40% | 0.00 | 0.00 | 35.84K |
EXXON MOBIL CORPSOLE | COM | 11.12K | SH | $1.89M 1.33% | 0.00 | 0.00 | 11.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.11K | SH | $1.79M 1.26% | 0.00 | 0.00 | 4.11K |
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