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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
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.2M
Cap. Flow
+$4.43M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.19%
Holding
81
New
10
Increased
45
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$681K
2
XOM icon
ExxonMobil
XOM
+$561K
3
UBER icon
Uber
UBER
+$456K
4
BABA icon
Alibaba
BABA
+$282K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$260K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K
2
NFLX icon
Netflix
NFLX
+$205K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$166K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$70.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$62.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.73%
2 Technology 3.34%
3 Energy 1.93%
4 Financials 0.64%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
$477K 0.34%
+4,873
New +$456K
EQWL icon
52
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$422K 0.3%
3,679
+4
+0.1% +$448
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$390K 0.27%
1,596
+114
+8% +$26.7K
BABA icon
54
Alibaba
BABA
$279B
$385K 0.27%
+2,156
New +$282K
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$379K 0.27%
4,540
+14
+0.3% +$1.15K
SPHB icon
56
Invesco S&P 500 High Beta ETF
SPHB
$970M
$376K 0.26%
3,427
+339
+11% +$35.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$348K 0.25%
580
+141
+32% +$80.7K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$338K 0.24%
4,960
+6
+0.1% +$397
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$329K 0.23%
2,733
+261
+11% +$29.9K
JPM icon
60
JPMorgan Chase
JPM
$933B
$303K 0.21%
961
+4
+0.4% +$1.19K
VLU icon
61
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$291K 0.2%
1,424
-220
-13% -$43.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$278K 0.2%
1,140
-18
-2% -$3.78K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$265K 0.19%
433
-5
-1% -$2.95K
XSLV icon
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$261K 0.18%
5,643
-26
-0.5% -$1.21K
CNQ icon
65
Canadian Natural Resources
CNQ
$98.6B
$256K 0.18%
+8,000
New +$251K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$251K 0.18%
2,836
+10
+0.4% +$852
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$250K 0.18%
5,001
-83
-2% -$4.1K
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$245K 0.17%
1,277
– –
AIVL icon
69
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$240K 0.17%
+2,100
New +$238K
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.56B
$239K 0.17%
2,370
-80
-3% -$7.94K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$239K 0.17%
4,563
+324
+8% +$16.8K
OXY icon
72
Occidental Petroleum
OXY
$55.6B
$237K 0.17%
+5,007
New +$226K
WMT icon
73
Walmart Inc
WMT
$884B
$235K 0.17%
2,280
– –
DE icon
74
Deere & Co
DE
$162B
$223K 0.16%
488
– –
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$215K 0.15%
2,407
+3
+0.1% +$262
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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PC
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EC
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ALM
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Avant Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Avant Capital held 81 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avant Capital deployed $4.43M of net new capital in Q3 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 3,330 shares worth $695K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $210K trimmed.

  • Avant Capital's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 3,330 shares worth $695K.
  • Avant Capital added most to ExxonMobil in Q3 2025, an estimated $561K increase.
  • Avant Capital's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $210K.
  • Avant Capital fully exited Netflix in Q3 2025, selling an estimated $205K.
  • Avant Capital's ten largest holdings make up 46% of its $142M portfolio in Q3 2025.
  • Avant Capital opened 10 new positions and closed 2 in Q3 2025.
  • Avant Capital's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Avant Capital's 13F filing for Q3 2025, filed 10 Nov 2025.