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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
XOM icon
26
ExxonMobil
XOM
$679B
$1.53M 0.96%
11,182
+65
+0.6% +$9.73K
AAPL icon
27
Apple
AAPL
$4.86T
$1.45M 0.91%
5,003
+106
+2% +$30.3K
NVDA icon
28
NVIDIA
NVDA
$5.09T
$1.37M 0.86%
6,854
-1,961
-22% -$403K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$1.36M 0.85%
6,823
-199
-3% -$35.6K
POWA icon
30
Invesco Bloomberg Pricing Power ETF
POWA
$169M
$1.35M 0.85%
15,250
-779
-5% -$68.4K
ONEV icon
31
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$282M
$1.32M 0.83%
9,233
-531
-5% -$74.2K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.3M 0.81%
6,108
+93
+2% +$19K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.4B
$1.13M 0.71%
22,999
+1,514
+7% +$71.3K
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$5.81B
$1.08M 0.68%
30,085
-127
-0.4% -$4.43K
WTV icon
35
WisdomTree US Value Fund
WTV
$3.57B
$1.01M 0.64%
9,966
+138
+1% +$13.8K
JPUS
36
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$953K 0.6%
6,794
+216
+3% +$29.5K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$898K 0.56%
29,468
+518
+2% +$15.3K
AMZN icon
38
Amazon
AMZN
$2.73T
$888K 0.56%
3,726
+334
+10% +$83.8K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$777K 0.49%
12,686
-655
-5% -$40K
MU icon
40
Micron Technology
MU
$1.04T
$766K 0.48%
+664
New +$498K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$766K 0.48%
2,227
-29
-1% -$9.67K
MSFT icon
42
Microsoft
MSFT
$3.75T
$666K 0.42%
1,784
+125
+8% +$50.6K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$665K 0.42%
2,737
-19
-0.7% -$4.42K
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$621K 0.39%
3,325
+9
+0.3% +$1.64K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.1B
$608K 0.38%
8,020
+1,033
+15% +$76.2K
JHML icon
46
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$582K 0.36%
6,527
+15
+0.2% +$1.29K
QQQ icon
47
Invesco QQQ Trust
QQQ
$477B
$565K 0.35%
768
+90
+13% +$61.9K
SPHB icon
48
Invesco S&P 500 High Beta ETF
SPHB
$877M
$558K 0.35%
3,589
+201
+6% +$28K
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$541K 0.34%
2,981
-302
-9% -$54.2K
SHEL icon
50
Shell
SHEL
$276B
$523K 0.33%
6,748
– –
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.