Holders — by stockHoldings — by fund
Avant Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001653443
$159.6M
disclosed book value
86
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 111,064 | $10.6M | 6.7% |
| 2 | SCHDSCHWAB STRATEGIC TR | 289,514 | $9.2M | 5.8% |
| 3 | MTUMISHARES TR | 23,786 | $8.2M | 5.1% |
| 4 | VTVVANGUARD INDEX FDS | 36,131 | $7.9M | 4.9% |
| 5 | SCHVSCHWAB STRATEGIC TR | 207,434 | $7.2M | 4.5% |
| 6 | FNDXSCHWAB STRATEGIC TR | 225,589 | $7.0M | 4.4% |
| 7 | USMVISHARES TR | 70,218 | $6.8M | 4.2% |
| 8 | QUALISHARES TR | 28,266 | $6.2M | 3.9% |
| 9 | MGVVANGUARD WORLD FD | 34,278 | $5.6M | 3.5% |
| 10 | VOOVVANGUARD ADMIRAL FDS INC | 25,452 | $5.6M | 3.5% |
| 11 | SCHBSCHWAB STRATEGIC TR | 187,926 | $5.4M | 3.4% |
| 12 | VTIVANGUARD INDEX FDS | 13,982 | $5.2M | 3.2% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 18,892 | $4.5M | 2.8% |
| 14 | TSLATESLA INC | 10,242 | $4.3M | 2.7% |
| 15 | REGLPROSHARES TR | 41,094 | $3.8M | 2.4% |
| 16 | DLNWISDOMTREE TR | 38,502 | $3.7M | 2.3% |
| 17 | NOBLPROSHARES TR | 61,541 | $3.5M | 2.2% |
| 18 | SCHGSCHWAB STRATEGIC TR | 97,467 | $3.3M | 2.1% |
| 19 | VOEVANGUARD INDEX FDS | 15,273 | $3.0M | 1.9% |
| 20 | DTDWISDOMTREE TR | 31,570 | $2.9M | 1.8% |
| 21 | MGKVANGUARD WORLD FD | 29,843 | $2.6M | 1.6% |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 29,057 | $2.2M | 1.4% |
| 23 | VUGVANGUARD INDEX FDS | 24,741 | $2.1M | 1.3% |
| 24 | OUSAALPS ETF TR | 34,639 | $2.0M | 1.3% |
| 25 | SCHXSCHWAB STRATEGIC TR | 67,661 | $2.0M | 1.2% |
| 26 | EXMOCEXXON MOBIL CORP | 11,182 | $1.5M | 1% |
| 27 | AAPLAPPLE INC | 5,003 | $1.4M | 0.9% |
| 28 | NVDANVIDIA CORPORATION | 6,854 | $1.4M | 0.9% |
| 29 | VLUEISHARES TR | 6,823 | $1.4M | 0.9% |
| 30 | POWAINVESCO EXCH TRD SLF IDX FD | 15,250 | $1.4M | 0.8% |
| 31 | ONEVSPDR SERIES TRUST | 9,233 | $1.3M | 0.8% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 6,108 | $1.3M | 0.8% |
| 33 | CGDVCAPITAL GROUP DIVIDEND VALUE | 22,999 | $1.1M | 0.7% |
| 34 | SCHKSCHWAB STRATEGIC TR | 30,085 | $1.1M | 0.7% |
| 35 | WTVWISDOMTREE TR | 9,966 | $1.0M | 0.6% |
| 36 | JPUSJ P MORGAN EXCHANGE TRADED F | 6,794 | $952,662 | 0.6% |
| 37 | FNDBSCHWAB STRATEGIC TR | 29,468 | $897,608 | 0.6% |
| 38 | AMZNAMAZON COM INC | 3,726 | $888,104 | 0.6% |
| 39 | XLGINVESCO EXCHANGE TRADED FD T | 12,686 | $776,787 | 0.5% |
| 40 | MUMICRON TECHNOLOGY INC | 664 | $766,124 | 0.5% |
| 41 | VVVANGUARD INDEX FDS | 2,227 | $765,939 | 0.5% |
| 42 | MSFTMICROSOFT CORP | 1,784 | $665,548 | 0.4% |
| 43 | VBRVANGUARD INDEX FDS | 2,737 | $665,043 | 0.4% |
| 44 | QUSSPDR SERIES TRUST | 3,325 | $621,258 | 0.4% |
| 45 | DGROISHARES TR | 8,020 | $607,835 | 0.4% |
| 46 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,527 | $582,111 | 0.4% |
| 47 | QQQINVESCO QQQ TR | 768 | $565,228 | 0.4% |
| 48 | SPHBINVESCO EXCH TRADED FD TR II | 3,589 | $558,384 | 0.3% |
| 49 | LGLVSPDR SERIES TRUST | 2,981 | $541,004 | 0.3% |
| 50 | SHELSHELL PLC | 6,748 | $523,237 | 0.3% |
| 51 | CVXCHEVRON CORPORATION | 3,155 | $523,011 | 0.3% |
| 52 | VOOVANGUARD INDEX FDS | 760 | $522,143 | 0.3% |
| 53 | EQWLINVESCO EXCHANGE TRADED FD T | 4,001 | $516,147 | 0.3% |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 5,460 | $502,811 | 0.3% |
| 55 | MGCVANGUARD WORLD FD | 1,711 | $468,295 | 0.3% |
| 56 | XMLVINVESCO EXCH TRADED FD TR II | 6,608 | $438,323 | 0.3% |
| 57 | MRVLMARVELL TECHNOLOGY INC | 1,427 | $425,228 | 0.3% |
| 58 | AMDADVANCED MICRO DEVICES INC | 720 | $418,255 | 0.3% |
| 59 | MDYVSPDR SERIES TRUST | 4,316 | $409,343 | 0.3% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 3,475 | $405,428 | 0.3% |
| 61 | GOOGALPHABET INC | 1,087 | $384,034 | 0.2% |
| 62 | VONGVANGUARD SCOTTSDALE FDS | 2,962 | $378,615 | 0.2% |
| 63 | UBERUBER TECHNOLOGIES INC | 4,850 | $349,976 | 0.2% |
| 64 | VLUSPDR SERIES TRUST | 1,431 | $340,895 | 0.2% |
| 65 | GOOGLALPHABET INC | 912 | $325,820 | 0.2% |
| 66 | VFMOVANGUARD WELLINGTON FD | 1,282 | $319,821 | 0.2% |
| 67 | CNQCANADIAN NAT RES LTD MED TER | 8,000 | $316,000 | 0.2% |
| 68 | DEDEERE & CO | 488 | $309,550 | 0.2% |
| 69 | CATCATERPILLAR INC | 287 | $305,447 | 0.2% |
| 70 | SLYVSPDR SERIES TRUST | 2,779 | $303,182 | 0.2% |
| 71 | JPMJPMORGAN CHASE & CO | 923 | $302,205 | 0.2% |
| 72 | SPMOINVESCO EXCH TRADED FD TR II | 1,862 | $300,726 | 0.2% |
| 73 | WMTWALMART INC | 2,314 | $262,037 | 0.2% |
| 74 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,558 | $247,220 | 0.2% |
| 75 | HWCHANCOCK WHITNEY CORPORATION | 3,305 | $246,945 | 0.2% |
| 76 | OXYOCCIDENTAL PETE CORP | 5,018 | $243,736 | 0.2% |
| 77 | ARMARM HOLDINGS PLC | 674 | $238,980 | 0.1% |
| 78 | AIVLWISDOMTREE TR | 1,723 | $225,981 | 0.1% |
| 79 | DONWISDOMTREE TR | 3,941 | $222,744 | 0.1% |
| 80 | XSLVINVESCO EXCH TRADED FD TR II | 4,076 | $213,598 | 0.1% |
| 81 | GEVGE VERNOVA INC | 180 | $211,653 | 0.1% |
| 82 | DHSWISDOMTREE TR | 1,859 | $211,373 | 0.1% |
| 83 | BABAALIBABA GROUP HLDG LTD | 2,156 | $206,933 | 0.1% |
| 84 | VONVVANGUARD SCOTTSDALE FDS | 1,935 | $205,671 | 0.1% |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 406 | $203,187 | 0.1% |
| 86 | TRANSOCEAN LTD | 15,000 | $73,350 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.