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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$972B
$439K 0.31%
734
+99
+16% +$61.9K
EQWL icon
52
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$436K 0.31%
3,784
-22
-0.6% -$2.63K
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$434K 0.31%
1,838
-6
-0.3% -$1.49K
PLTR icon
54
Palantir
PLTR
$293B
$423K 0.3%
2,889
-234
-7% -$35.8K
SPHB icon
55
Invesco S&P 500 High Beta ETF
SPHB
$970M
$393K 0.28%
3,388
-248
-7% -$30K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$391K 0.28%
678
-1
-0.1% -$608
CNQ icon
57
Canadian Natural Resources
CNQ
$98.6B
$390K 0.27%
8,000
– –
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$371K 0.26%
4,360
-195
-4% -$17.2K
UBER icon
59
Uber
UBER
$143B
$354K 0.25%
4,923
+50
+1% +$3.85K
OXY icon
60
Occidental Petroleum
OXY
$55.6B
$326K 0.23%
5,013
+6
+0.1% +$302
VLU icon
61
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$307K 0.22%
1,430
+3
+0.2% +$657
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$300K 0.21%
2,732
-264
-9% -$30.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$299K 0.21%
1,041
+54
+5% +$17K
WMT icon
64
Walmart Inc
WMT
$884B
$287K 0.2%
2,313
+33
+1% +$4.05K
DE icon
65
Deere & Co
DE
$162B
$275K 0.19%
488
– –
BABA icon
66
Alibaba
BABA
$279B
$270K 0.19%
2,156
– –
JPM icon
67
JPMorgan Chase
JPM
$933B
$270K 0.19%
919
+5
+0.5% +$1.52K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$264K 0.19%
2,788
+4
+0.1% +$387
VFMO icon
69
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$252K 0.18%
1,280
+1
+0.1% +$203
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11.2B
$223K 0.16%
+5,798
New +$233K
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$221K 0.16%
4,691
-684
-13% -$33K
COST icon
72
Costco
COST
$423B
$211K 0.15%
+212
New +$207K
HWC icon
73
Hancock Whitney
HWC
$6.14B
$209K 0.15%
3,282
+26
+0.8% +$1.74K
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.56B
$207K 0.15%
1,893
-378
-17% -$41.1K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$206K 0.15%
3,929
-648
-14% -$34.9K
1 2
3
4

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LFA
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KCAM
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HA
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SR
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ALM
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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.