2026 Q2 Portfolio Activity
In 2026 Q2, Avant Capital LLC maintained a portfolio of 87 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.48% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 22.2%.
Position History
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Avant Capital LLC
AUM $158M
Total Positions
87
Quarter
2026 Q2
Top Holding
DGRW (6.7%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Avant Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 6.65% | 6.91% |
#1
Prev: #1
|
5.2 |
—
|
-796 | -0.7% |
P
S
|
111,064 | $10,619,911 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.75% | 6.34% |
#2
Prev: #2
|
4.3 |
—
|
-4,514 | -1.5% |
P
S
|
289,514 | $9,180,477 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 5.11% | 4.01% |
#3
4
Prev: #7
|
3.5 |
—
|
26 | 0.1% |
P
S
|
23,786 | $8,154,698 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.93% | 4.98% |
#4
1
Prev: #3
|
3.0 |
—
|
39 | 0.1% |
P
S
|
36,131 | $7,874,099 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.52% | 4.44% |
#5
Prev: #5
|
2.8 |
—
|
529 | 0.3% |
P
S
|
207,434 | $7,220,775 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.40% | 4.42% |
#6
Prev: #6
|
2.3 |
—
|
109 | 0.0% |
P
S
|
225,589 | $7,015,819 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USMV
ISHARES TR
|
ETF | 4.24% | 4.70% |
#7
3
Prev: #4
|
2.2 |
—
|
-1,803 | -2.5% |
P
S
|
70,218 | $6,773,211 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUAL
ISHARES TR
|
ETF | 3.89% | 3.91% |
#8
Prev: #8
|
2.1 |
—
|
-728 | -2.5% |
P
S
|
28,266 | $6,202,477 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.51% | 3.56% |
#9
1
Prev: #10
|
1.9 |
—
|
-613 | -1.8% |
P
S
|
34,278 | $5,602,729 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 3.50% | 3.69% |
#10
1
Prev: #9
|
1.9 |
—
|
-269 | -1.0% |
P
S
|
25,452 | $5,579,275 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.41% | 3.30% |
#11
Prev: #11
|
1.9 |
—
|
875 | 0.5% |
P
S
|
187,926 | $5,442,351 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.24% | 2.99% |
#12
Prev: #12
|
3.3 |
—
|
715 | 5.4% |
P
S
|
13,982 | $5,173,844 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.80% | 2.92% |
#13
Prev: #13
|
1.6 |
—
|
-399 | -2.1% |
P
S
|
18,892 | $4,470,322 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.70% | 2.55% |
#14
1
Prev: #15
|
1.6 |
—
|
477 | 4.9% |
P
S
|
10,242 | $4,307,589 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REGL
PROSHARES TR
|
ETF | 2.36% | 2.66% |
#15
1
Prev: #14
|
1.4 |
—
|
-2,632 | -6.0% |
P
S
|
41,094 | $3,762,935 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 2.32% | 2.37% |
#16
1
Prev: #17
|
1.4 |
—
|
736 | 1.9% |
P
S
|
38,502 | $3,708,551 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.17% | 2.47% |
#17
1
Prev: #16
|
3.9 |
—
|
28,388 | 85.6% |
P
S
|
61,541 | $3,456,128 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.07% | 1.99% |
#18
1
Prev: #19
|
1.3 |
—
|
296 | 0.3% |
P
S
|
97,467 | $3,298,296 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.89% | 2.11% |
#19
1
Prev: #18
|
1.3 |
—
|
-1,025 | -6.3% |
P
S
|
15,273 | $3,017,939 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 1.84% | 1.88% |
#20
Prev: #20
|
1.2 |
—
|
565 | 1.8% |
P
S
|
31,570 | $2,943,842 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.64% | 1.55% |
#21
1
Prev: #22
|
3.7 |
—
|
23,862 | 399.0% |
P
S
|
29,843 | $2,623,456 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.36% | 1.61% |
#22
1
Prev: #21
|
1.0 |
—
|
-2,218 | -7.1% |
P
S
|
29,057 | $2,176,363 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.34% | 1.26% |
#23
2
Prev: #25
|
3.5 |
—
|
20,635 | 502.6% |
P
S
|
24,741 | $2,131,175 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OUSA
ALPS ETF TR
|
ETF | 1.27% | 1.40% |
#24
1
Prev: #23
|
1.0 |
—
|
-1,199 | -3.3% |
P
S
|
34,639 | $2,020,520 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.19% |
#25
1
Prev: #26
|
1.0 |
—
|
1,642 | 2.5% |
P
S
|
67,661 | $1,991,253 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 1.33% |
#26
2
Prev: #24
|
0.9 |
—
|
65 | 0.6% |
P
S
|
11,182 | $1,528,764 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.87% |
#27
3
Prev: #30
|
0.9 |
—
|
106 | 2.2% |
P
S
|
5,003 | $1,447,697 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 1.08% |
#28
1
Prev: #27
|
0.3 |
—
|
-1,961 | -22.2% |
P
S
|
6,854 | $1,371,350 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLUE
ISHARES TR
|
ETF | 0.85% | 0.70% |
#29
3
Prev: #32
|
0.8 |
—
|
-199 | -2.8% |
P
S
|
6,823 | $1,363,386 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
POWA
INVESCO EXCH TR...
|
ETF | 0.85% | 0.97% |
#30
2
Prev: #28
|
0.8 |
—
|
-779 | -4.9% |
P
S
|
15,250 | $1,354,799 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 0.83% | 0.92% |
#31
2
Prev: #29
|
0.8 |
—
|
-531 | -5.4% |
P
S
|
9,233 | $1,320,923 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.81% | 0.81% |
#32
1
Prev: #31
|
0.8 |
—
|
93 | 1.5% |
P
S
|
6,108 | $1,299,591 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.71% | 0.64% |
#33
2
Prev: #35
|
2.3 |
—
|
1,514 | 7.0% |
P
S
|
22,999 | $1,133,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.67% |
#34
1
Prev: #33
|
0.8 |
—
|
-127 | -0.4% |
P
S
|
30,085 | $1,084,851 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.64% | 0.65% |
#35
1
Prev: #34
|
0.8 |
—
|
138 | 1.4% |
P
S
|
9,966 | $1,013,783 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.60% | 0.60% |
#36
Prev: #36
|
0.7 |
—
|
216 | 3.3% |
P
S
|
6,794 | $952,662 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.55% |
#37
Prev: #37
|
0.7 |
—
|
518 | 1.8% |
P
S
|
29,468 | $897,608 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.50% |
#38
1
Prev: #39
|
2.2 |
—
|
334 | 9.8% |
P
S
|
3,726 | $888,104 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.51% |
#39
1
Prev: #38
|
0.7 |
—
|
-655 | -4.9% |
P
S
|
12,686 | $776,787 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | — |
#40
Prev: #—
|
3.7 |
—
|
664 | — |
NEW
|
664 | $766,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.47% |
#41
1
Prev: #40
|
0.7 |
—
|
-29 | -1.3% |
P
S
|
2,227 | $765,939 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.43% |
#42
1
Prev: #43
|
2.2 |
—
|
125 | 7.5% |
P
S
|
1,784 | $665,548 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.42% | 0.42% |
#43
1
Prev: #44
|
0.7 |
—
|
-19 | -0.7% |
P
S
|
2,737 | $665,043 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.39% | 0.40% |
#44
2
Prev: #46
|
0.7 |
—
|
9 | 0.3% |
P
S
|
3,325 | $621,258 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.38% | 0.34% |
#45
5
Prev: #50
|
2.2 |
—
|
1,033 | 14.8% |
P
S
|
8,020 | $607,835 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.36% | 0.36% |
#46
1
Prev: #47
|
0.6 |
—
|
15 | 0.2% |
P
S
|
6,527 | $582,111 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.35% | 0.27% |
#47
9
Prev: #56
|
2.1 |
—
|
90 | 13.3% |
P
S
|
768 | $565,228 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.35% | 0.28% |
#48
7
Prev: #55
|
2.1 |
—
|
201 | 5.9% |
P
S
|
3,589 | $558,384 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.34% | 0.41% |
#49
4
Prev: #45
|
0.6 |
—
|
-302 | -9.2% |
P
S
|
2,981 | $541,004 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHEL
SHELL PLC
|
Energy | 0.33% | 0.44% |
#50
8
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,748 | $523,237 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 87 holdings