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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
CVX icon
51
Chevron
CVX
$416B
$523K 0.33%
3,155
-50
-2% -$9.31K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$522K 0.33%
760
+26
+4% +$17.3K
EQWL icon
53
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$516K 0.32%
4,001
+217
+6% +$27K
ORLY icon
54
O'Reilly Automotive
ORLY
$70.6B
$503K 0.32%
5,460
– –
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$468K 0.29%
1,711
-127
-7% -$33.7K
XMLV icon
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$438K 0.27%
6,608
-1,433
-18% -$93.3K
MRVL icon
57
Marvell Technology
MRVL
$197B
$425K 0.27%
+1,427
New +$286K
AMD icon
58
Advanced Micro Devices
AMD
$805B
$418K 0.26%
+720
New +$295K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$409K 0.26%
4,316
-44
-1% -$4K
PLTR icon
60
Palantir
PLTR
$416B
$405K 0.25%
3,475
+586
+20% +$79.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.23T
$384K 0.24%
1,087
+46
+4% +$16.4K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$379K 0.24%
2,962
+230
+8% +$28.5K
UBER icon
63
Uber
UBER
$148B
$350K 0.22%
4,850
-73
-1% -$5.35K
VLU icon
64
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$765M
$341K 0.21%
1,431
+1
+0.1% +$232
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$326K 0.2%
+912
New +$328K
VFMO icon
66
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$320K 0.2%
1,282
+2
+0.2% +$454
CNQ icon
67
Canadian Natural Resources
CNQ
$104B
$316K 0.2%
8,000
– –
DE icon
68
Deere & Co
DE
$184B
$310K 0.19%
488
– –
CAT icon
69
Caterpillar
CAT
$360B
$305K 0.19%
+287
New +$252K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$303K 0.19%
2,779
-9
-0.3% -$927
JPM icon
71
JPMorgan Chase
JPM
$931B
$302K 0.19%
923
+4
+0.4% +$1.24K
SPMO icon
72
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$301K 0.19%
+1,862
New +$262K
WMT icon
73
Walmart Inc
WMT
$865B
$262K 0.16%
2,314
+1
+0% +$124
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$11.7B
$247K 0.15%
5,558
-240
-4% -$10.3K
HWC icon
75
Hancock Whitney
HWC
$6.07B
$247K 0.15%
3,305
+23
+0.7% +$1.57K
1 2
3
4

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AAMG
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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.