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Avant Capital Portfolio holdings
AUM
$160M
Turnover
13.79%
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
(+12%)
Cap. Flow
+$1.44M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
87
New
11
Increased
38
Reduced
31
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$498K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$328K |
| 3 |
Advanced Micro Devices
AMD
|
+$295K |
| 4 |
Marvell Technology
MRVL
|
+$286K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$403K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$258K |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$235K |
| 4 |
Costco
COST
|
+$211K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $10.6M | 6.65% |
111,064
-796
| -0.7% | -$75.2K |
2021 Q4
18 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$120B
| $9.18M | 5.75% |
289,514
-4,514
| -2% | -$143K |
2021 Q4
18 quarters
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $8.15M | 5.11% |
23,786
+26
| +0.1% | +$7.76K |
2021 Q4
18 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$195B
| $7.87M | 4.93% |
36,131
+39
| +0.1% | +$8.14K |
2021 Q4
18 quarters
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $7.22M | 4.52% |
207,434
+529
| +0.3% | +$17.4K |
2021 Q4
18 quarters
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$28.5B
| $7.02M | 4.4% |
225,589
+109
| +0% | +$3.29K |
2021 Q4
18 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $6.77M | 4.24% |
70,218
-1,803
| -3% | -$171K |
2021 Q4
18 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $6.2M | 3.89% |
28,266
-728
| -3% | -$153K |
2021 Q4
18 quarters
|
|
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $5.6M | 3.51% |
34,278
-613
| -2% | -$95.1K |
2021 Q4
18 quarters
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$6.94B
| $5.58M | 3.5% |
25,452
-269
| -1% | -$58K |
2021 Q4
18 quarters
|
|
11
Schwab US Broad Market ETF
SCHB
$45B
| $5.44M | 3.41% |
187,926
+875
| +0.5% | +$24.5K |
2021 Q4
18 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.17M | 3.24% |
13,982
+715
| +5% | +$256K |
2021 Q4
18 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$117B
| $4.47M | 2.8% |
18,892
-399
| -2% | -$91.6K |
2021 Q4
18 quarters
|
|
14
Tesla
TSLA
$1.59T
| $4.31M | 2.7% |
10,242
+477
| +5% | +$190K |
2021 Q4
18 quarters
|
|
|
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $3.76M | 2.36% |
41,094
-2,632
| -6% | -$235K |
2021 Q4
18 quarters
|
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $3.71M | 2.32% |
38,502
+736
| +2% | +$69.6K |
2021 Q4
18 quarters
|
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $3.46M | 2.17% |
61,541
-4,765
| -7% | -$258K |
2021 Q4
18 quarters
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $3.3M | 2.07% |
97,467
+296
| +0.3% | +$9.8K |
2021 Q4
18 quarters
|
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $3.02M | 1.89% |
15,273
-1,025
| -6% | -$198K |
2021 Q4
18 quarters
|
|
20
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.94M | 1.84% |
31,570
+565
| +2% | +$51.6K |
2021 Q4
18 quarters
|
|
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $2.62M | 1.64% |
29,843
-62
| -0.2% | -$5.29K |
2021 Q4
18 quarters
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
| $2.18M | 1.36% |
29,057
-2,218
| -7% | -$163K |
2021 Q4
18 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.13M | 1.34% |
24,741
+105
| +0.4% | +$8.84K |
2021 Q4
18 quarters
|
|
24
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$735M
| $2.02M | 1.27% |
34,639
-1,199
| -3% | -$69.3K |
2021 Q4
18 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.99M | 1.25% |
67,661
+1,642
| +2% | +$46.9K |
2021 Q4
18 quarters
|
|
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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.