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AC

Avant Capital Portfolio holdings

AUM $160M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+24.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$1.44M
Cap. Flow %
0.9%
Top 10 Hldgs %
46.5%
Holding
87
New
11
Increased
38
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$498K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
3
AMD icon
Advanced Micro Devices
AMD
+$295K
4
MRVL icon
Marvell Technology
MRVL
+$286K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$262K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$403K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$258K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$235K
4
COST icon
Costco
COST
+$211K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.88%
2 Technology 3.81%
3 Consumer Discretionary 3.7%
4 Energy 2.01%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$10.6M 6.65%
111,064
-796
-0.7% -$75.2K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$9.18M 5.75%
289,514
-4,514
-2% -$143K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$8.15M 5.11%
23,786
+26
+0.1% +$7.76K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$7.87M 4.93%
36,131
+39
+0.1% +$8.14K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.22M 4.52%
207,434
+529
+0.3% +$17.4K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$7.02M 4.4%
225,589
+109
+0% +$3.29K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.77M 4.24%
70,218
-1,803
-3% -$171K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$6.2M 3.89%
28,266
-728
-3% -$153K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.6M 3.51%
34,278
-613
-2% -$95.1K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$5.58M 3.5%
25,452
-269
-1% -$58K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.2B
$5.44M 3.41%
187,926
+875
+0.5% +$24.5K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.17M 3.24%
13,982
+715
+5% +$256K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.47M 2.8%
18,892
-399
-2% -$91.6K
TSLA icon
14
Tesla
TSLA
$1.42T
$4.31M 2.7%
10,242
+477
+5% +$190K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$3.76M 2.36%
41,094
-2,632
-6% -$235K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$3.71M 2.32%
38,502
+736
+2% +$69.6K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.46M 2.17%
61,541
-4,765
-7% -$258K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$3.3M 2.07%
97,467
+296
+0.3% +$9.81K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.02M 1.89%
15,273
-1,025
-6% -$198K
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.94M 1.84%
31,570
+565
+2% +$51.6K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.62M 1.64%
29,843
-62
-0.2% -$5.29K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.18M 1.36%
29,057
-2,218
-7% -$163K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$226B
$2.13M 1.34%
24,741
+105
+0.4% +$8.84K
OUSA icon
24
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$2.02M 1.27%
34,639
-1,199
-3% -$69.3K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.99M 1.25%
67,661
+1,642
+2% +$46.9K
1
2 3 4

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Avant Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Avant Capital held 87 positions worth $160M, up 12% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avant Capital's Q2 2026 filing shows 11 new, 38 increased, 31 reduced and 1 closed positions. Its largest new stake was Micron Technology: 664 shares worth $766K. The largest sale was NVIDIA, an estimated $403K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avant Capital's largest Q2 2026 buy was Micron Technology: 664 shares worth $766K.
  • Avant Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $256K increase.
  • Avant Capital's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $403K.
  • Avant Capital fully exited Costco in Q2 2026, selling an estimated $211K.
  • Avant Capital's ten largest holdings make up 46% of its $160M portfolio in Q2 2026.
  • Avant Capital opened 11 new positions and closed 1 in Q2 2026.
  • Avant Capital's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.