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AC

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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.69M 1.19%
66,019
-2,414
-4% -$64.8K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$1.54M 1.08%
8,815
+157
+2% +$28.8K
POWA icon
28
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.38M 0.97%
16,029
-206
-1% -$18.8K
ONEV icon
29
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.31M 0.92%
9,764
+528
+6% +$72.9K
AAPL icon
30
Apple
AAPL
$4.9T
$1.24M 0.87%
4,897
+198
+4% +$51.5K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.15M 0.81%
6,015
-586
-9% -$116K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$998K 0.7%
7,022
-378
-5% -$55.4K
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$5.68B
$947K 0.67%
30,212
-843
-3% -$27.6K
WTV icon
34
WisdomTree US Value Fund
WTV
$3.21B
$931K 0.65%
9,828
+263
+3% +$25.5K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$37.4B
$914K 0.64%
21,485
+3,463
+19% +$154K
JPUS
36
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$856K 0.6%
6,578
-294
-4% -$38.6K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$787K 0.55%
28,950
+943
+3% +$26.1K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$728K 0.51%
13,341
-701
-5% -$40.3K
AMZN icon
39
Amazon
AMZN
$2.53T
$706K 0.5%
3,392
+138
+4% +$30.4K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$674K 0.47%
2,256
+149
+7% +$46.6K
CVX icon
41
Chevron
CVX
$383B
$663K 0.47%
3,205
+63
+2% +$11.5K
SHEL icon
42
Shell
SHEL
$250B
$628K 0.44%
6,748
– –
MSFT icon
43
Microsoft
MSFT
$3.35T
$614K 0.43%
1,659
-66
-4% -$27.6K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$599K 0.42%
2,756
-487
-15% -$109K
LGLV icon
45
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$585K 0.41%
3,283
-65
-2% -$11.8K
QUS icon
46
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$569K 0.4%
3,316
– –
JHML icon
47
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$510K 0.36%
6,512
-29
-0.4% -$2.35K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$506K 0.36%
8,041
+16
+0.2% +$1.03K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$504K 0.35%
5,460
– –
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.8B
$490K 0.34%
6,987
+1,000
+17% +$71.7K
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.