Avant Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Avant Capital LLC held in its portfolio 74 assets valued at $145,654,301 (i.e. $145.65M).
The most valuable assets in the portfolio included: WISDOMTREE TR ($9.98M), SCHWAB STRATEGIC TR ($8.25M), and ISHARES TR ($7.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Avant Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE TR | 111605 | 9980828 | US QTLY DIV GRT |
| SCHWAB STRATEGIC TR | 300914 | 8254065 | US DIVIDEND EQ |
| ISHARES TR | 74484 | 7013404 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 36434 | 6958577 | VALUE ETF |
| ISHARES TR | 24749 | 6195010 | MSCI USA MMENTM |
| SCHWAB STRATEGIC TR | 227268 | 6183966 | FUNDAMENTAL US L |
| SCHWAB STRATEGIC TR | 208309 | 6168026 | US LCAP VA ETF |
| ISHARES TR | 29825 | 5923890 | MSCI USA QLT FCT |
| VANGUARD ADMIRAL FDS INC | 25649 | 5254226 | 500 VAL IDX FD |
| VANGUARD WORLD FD | 35905 | 5068398 | MEGA CAP VAL ETF |
| SCHWAB STRATEGIC TR | 189560 | 4972163 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 13546 | 4541694 | TOTAL STK MKT |
| VANGUARD SPECIALIZED FUNDS | 19933 | 4380799 | DIV APP ETF |
| TESLA INC | 8804 | 3959126 | COM |
| PROSHARES TR | 44950 | 3785668 | S&P MDCP 400 DIV |
| PROSHARES TR | 36094 | 3756291 | S&P 500 DV ARIST |
| WISDOMTREE TR | 39861 | 3510916 | US LARGECAP DIVD |
| SPDR SERIES TRUST | 24666 | 3334954 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 98039 | 3198021 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 17199 | 3050542 | MCAP VL IDXVIP |
| WISDOMTREE TR | 31662 | 2687504 | US TOTAL DIVIDND |
| VANGUARD WORLD FD | 6020 | 2484975 | MEGA GRWTH IND |
| INVESCO EXCH TRADED FD TR II | 32431 | 2316242 | S&P500 LOW VOL |
| VANGUARD INDEX FDS | 4413 | 2152806 | GROWTH ETF |
| ALPS ETF TR | 36016 | 2078148 | OSHARES US QUALT |
| SCHWAB STRATEGIC TR | 68433 | 1841530 | US LRG CAP ETF |
| NVIDIA CORPORATION | 8658 | 1614768 | COM |
| INVESCO EXCH TRD SLF IDX FD | 16235 | 1460287 | BLOOMBERG PRICIN |
| EXXON MOBIL CORP | 11001 | 1323915 | COM |
| APPLE INC | 4699 | 1277338 | COM |
| INVESCO EXCHANGE TRADED FD T | 6601 | 1264549 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 31055 | 1018604 | 1000 INDEX ETF |
| ISHARES TR | 7400 | 1011742 | MSCI USA VALUE |
| WISDOMTREE TR | 9565 | 892416 | WISDOMTREE US VA |
| J P MORGAN EXCHANGE TRADED F | 6872 | 851746 | JPMORGAN DIVER |
| MICROSOFT CORP | 1725 | 834109 | COM |
| INVESCO EXCHANGE TRADED FD T | 14042 | 832398 | S&P 500 TOP 50 |
| CAPITAL GROUP DIVIDEND VALUE | 18022 | 786482 | SHS CREATION UNI |
| AMAZON COM INC | 3254 | 751136 | COM |
| SCHWAB STRATEGIC TR | 28007 | 744144 | FUNDAMENTAL US B |
| VANGUARD INDEX FDS | 3243 | 686923 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 2107 | 663138 | LARGE CAP ETF |
| PALANTIR TECHNOLOGIES INC | 3123 | 555113 | CL A |
| JOHN HANCOCK EXCHANGE TRADED | 6541 | 522295 | MLTFCTR LRG CAP |
| INVESCO EXCH TRADED FD TR II | 8025 | 500504 | S&P MIDCP LOW |
| OREILLY AUTOMOTIVE INC | 5460 | 498007 | COM |
| SHELL PLC | 6748 | 495840 | SPON ADS |
| CHEVRON CORP NEW | 3142 | 478866 | COM |
| VANGUARD WORLD FD | 1844 | 463092 | MEGA CAP INDEX |
| INVESCO EXCHANGE TRADED FD T | 3806 | 449748 | S&P 100 EQL WIGH |
| INVESCO EXCH TRADED FD TR II | 3636 | 425259 | S&P 500 HB ETF |
| INVESCO QQQ TR | 679 | 417179 | UNIT SER 1 |
| ISHARES TR | 5987 | 415649 | CORE DIV GRWTH |
| UBER TECHNOLOGIES INC | 4873 | 398173 | COM |
| VANGUARD INDEX FDS | 635 | 398059 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 2996 | 364719 | VNG RUS1000GRW |
| ALIBABA GROUP HLDG LTD | 2156 | 316026 | SPONSORED ADS |
| ALPHABET INC | 987 | 309707 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 914 | 294635 | COM |
| CANADIAN NAT RES LTD | 8000 | 270800 | COM |
| WALMART INC | 2280 | 253994 | COM |
| INVESCO EXCH TRADED FD TR II | 5375 | 249246 | S&P SMLCP LOW |
| VANGUARD WELLINGTON FD | 1279 | 244599 | US MOMENTUM |
| WISDOMTREE TR | 4577 | 236181 | US MIDCAP DIVID |
| WISDOMTREE TR | 2026 | 232970 | US AI ENHANCED |
| WISDOMTREE TR | 4668 | 231634 | US S CAP QTY DIV |
| WISDOMTREE TR | 2271 | 231190 | US HIGH DIVIDEND |
| DEERE & CO | 488 | 227164 | COM |
| VANGUARD SCOTTSDALE FDS | 2411 | 222550 | VNG RUS1000VAL |
| HANCOCK WHITNEY CORPORATION | 3256 | 207351 | COM |
| BERKSHIRE HATHAWAY INC DEL | 412 | 207092 | CL B NEW |
| OCCIDENTAL PETE CORP | 5007 | 205888 | COM |
| MASTERCARD INCORPORATED | 356 | 203357 | CL A |
| TRANSOCEAN LTD | 15000 | 61950 | REGISTERED SHS |
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