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Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.44M
Cap. Flow
-$2.94M
Cap. Flow %
-2.07%
Top 10 Hldgs %
46.94%
Holding
81
New
2
Increased
25
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$396K
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$233K
3
COST icon
Costco
COST
+$207K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$154K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$72.9K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$322K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$249K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$234K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$233K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.59%
2 Technology 2.93%
3 Energy 2.81%
4 Consumer Staples 0.35%
5 Financials 0.34%
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
$16.6B
$9.83M 6.91%
111,860
+255
+0.2% +$23.2K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$9.02M 6.34%
294,028
-6,886
-2% -$209K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$7.08M 4.98%
36,092
-342
-0.9% -$68.5K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.68M 4.7%
72,021
-2,463
-3% -$234K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.31M 4.44%
206,905
-1,404
-0.7% -$43.7K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.28M 4.42%
225,480
-1,788
-0.8% -$50.7K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.7M 4.01%
23,760
-989
-4% -$249K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.56M 3.91%
28,994
-831
-3% -$167K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$5.24M 3.69%
25,721
+72
+0.3% +$15.1K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.06M 3.56%
34,891
-1,014
-3% -$150K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$4.69M 3.3%
187,051
-2,509
-1% -$65.8K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.26M 2.99%
13,267
-279
-2% -$93.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.15M 2.92%
19,291
-642
-3% -$143K
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.78M 2.66%
43,726
-1,224
-3% -$109K
TSLA icon
15
Tesla
TSLA
$1.22T
$3.63M 2.55%
9,765
+961
+11% +$396K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.51M 2.47%
66,306
-5,882
-8% -$322K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.37M 2.37%
37,766
-2,095
-5% -$190K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3M 2.11%
16,298
-901
-5% -$168K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.83M 1.99%
97,171
-868
-0.9% -$27K
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.68M 1.88%
31,005
-657
-2% -$57.7K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.29M 1.61%
31,275
-1,156
-4% -$85.6K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.2M 1.55%
29,905
-195
-0.6% -$15.3K
OUSA icon
23
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$2M 1.4%
35,838
-178
-0.5% -$10.3K
XOM icon
24
ExxonMobil
XOM
$651B
$1.89M 1.33%
11,117
+116
+1% +$16.9K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$1.79M 1.26%
24,636
-1,842
-7% -$143K
1
2 3 4

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Avant Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Avant Capital held 81 positions worth $142M, down 2.4% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avant Capital's Q1 2026 filing shows 2 new, 25 increased, 42 reduced and 5 closed positions. Its largest new stake was Capital Group Core Equity ETF: 5,798 shares worth $223K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $322K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Energy.

  • Avant Capital's largest Q1 2026 buy was Capital Group Core Equity ETF: 5,798 shares worth $223K.
  • Avant Capital added most to Tesla in Q1 2026, an estimated $396K increase.
  • Avant Capital's biggest Q1 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $322K.
  • Avant Capital fully exited WisdomTree US AI Enhanced Value Fund in Q1 2026, selling an estimated $233K.
  • Avant Capital's ten largest holdings make up 47% of its $142M portfolio in Q1 2026.
  • Avant Capital opened 2 new positions and closed 5 in Q1 2026.
  • Avant Capital's portfolio value fell 2.4% quarter-over-quarter to $142M.

Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.