We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
87
New
11
Increased
38
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$498K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$328K |
| 3 |
Advanced Micro Devices
AMD
|
+$295K |
| 4 |
Marvell Technology
MRVL
|
+$286K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$403K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$258K |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$235K |
| 4 |
Costco
COST
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$61.8B
| $244K | 0.15% |
5,018
+5
| +0.1% | +$284 |
|
77
Arm
ARM
$255B
| $239K | 0.15% |
+674
| New | +$179K |
|
78
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $226K | 0.14% |
+1,723
| New | +$214K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $223K | 0.14% |
3,941
+12
| +0.3% | +$661 |
|
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $214K | 0.13% |
4,076
-615
| -13% | -$30.7K |
|
81
GE Vernova
GEV
$233B
| $212K | 0.13% |
+180
| New | +$184K |
|
82
WisdomTree US High Dividend Fund
DHS
$1.61B
| $211K | 0.13% |
1,859
-34
| -2% | -$3.79K |
|
83
Alibaba
BABA
$272B
| $207K | 0.13% |
2,156
| – | – |
|
84
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $206K | 0.13% |
+1,935
| New | +$198K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $203K | 0.13% |
+406
| New | +$195K |
|
86
Transocean
RIG
$6.09B
| $73.3K | 0.05% |
15,000
| – | – |
|
|
87
Costco
COST
$408B
| – | – |
-212
| Closed | -$211K |
|
Similar funds
ACM
KCAM
LI
AAMG
WH
S
PWAM
BWM
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.