AI Portfolio Summary
In 2026 Q1, Avant Capital LLC maintained a portfolio of 81 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 0.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 15.0%.
Total Positions
81
Quarter
2026 Q1
Top Holding
DGRW (6.9%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| 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 | 6.91% | 6.85% |
#1
Prev: #1
|
5.3 | 255 | 0.2% |
P
S
|
111,860 | $9,825,784 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.34% | 5.67% |
#2
Prev: #2
|
4.5 | -6,886 | -2.3% |
P
S
|
294,028 | $9,020,794 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.98% | 4.78% |
#3
1
Prev: #4
|
3.5 | -342 | -0.9% |
P
S
|
36,092 | $7,081,344 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USMV
ISHARES TR
|
ETF | 4.70% | 4.82% |
#4
1
Prev: #3
|
2.9 | -2,463 | -3.3% |
P
S
|
72,021 | $6,679,237 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.44% | 4.23% |
#5
2
Prev: #7
|
2.8 | -1,404 | -0.7% |
P
S
|
206,905 | $6,310,590 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.42% | 4.25% |
#6
Prev: #6
|
2.3 | -1,788 | -0.8% |
P
S
|
225,480 | $6,279,625 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.01% | 4.25% |
#7
2
Prev: #5
|
2.1 | -989 | -4.0% |
P
S
|
23,760 | $5,702,144 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 3.91% | 4.07% |
#8
Prev: #8
|
2.1 | -831 | -2.8% |
P
S
|
28,994 | $5,561,310 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 3.69% | 3.61% |
#9
Prev: #9
|
2.0 | 72 | 0.3% |
P
S
|
25,721 | $5,241,731 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.56% | 3.48% |
#10
Prev: #10
|
1.9 | -1,014 | -2.8% |
P
S
|
34,891 | $5,057,483 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.30% | 3.41% |
#11
Prev: #11
|
1.8 | -2,509 | -1.3% |
P
S
|
187,051 | $4,694,980 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.99% | 3.12% |
#12
Prev: #12
|
1.7 | -279 | -2.1% |
P
S
|
13,267 | $4,256,046 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.92% | 3.01% |
#13
Prev: #13
|
1.7 | -642 | -3.2% |
P
S
|
19,291 | $4,148,628 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
REGL
PROSHARES TR
|
ETF | 2.66% | 2.60% |
#14
1
Prev: #15
|
1.6 | -1,224 | -2.7% |
P
S
|
43,726 | $3,778,346 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.55% | 2.72% |
#15
1
Prev: #14
|
3.0 | 961 | 10.9% |
P
S
|
9,765 | $3,629,966 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.47% | 2.58% |
#16
Prev: #16
|
1.5 | -2,941 | -8.1% |
P
S
|
33,153 | $3,514,586 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 2.37% | 2.41% |
#17
Prev: #17
|
1.4 | -2,095 | -5.3% |
P
S
|
37,766 | $3,373,633 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.11% | 2.09% |
#18
1
Prev: #19
|
1.3 | -901 | -5.2% |
P
S
|
16,298 | $3,003,403 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.99% | 2.20% |
#19
1
Prev: #18
|
1.3 | -868 | -0.9% |
P
S
|
97,171 | $2,830,605 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 1.88% | 1.85% |
#20
Prev: #20
|
1.3 | -657 | -2.1% |
P
S
|
31,005 | $2,677,633 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.61% | 1.59% |
#21
1
Prev: #22
|
1.1 | -1,156 | -3.6% |
P
S
|
31,275 | $2,287,421 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.55% | 1.71% |
#22
1
Prev: #21
|
1.1 | -39 | -0.6% |
P
S
|
5,981 | $2,197,756 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OUSA
ALPS ETF TR
|
ETF | 1.40% | 1.43% |
#23
1
Prev: #24
|
1.1 | -178 | -0.5% |
P
S
|
35,838 | $1,995,124 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.33% | 0.91% |
#24
4
Prev: #28
|
1.0 | 116 | 1.1% |
P
S
|
11,117 | $1,886,046 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.26% | 1.48% |
#25
2
Prev: #23
|
1.0 | -307 | -7.0% |
P
S
|
4,106 | $1,793,668 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.19% | 1.26% |
#26
1
Prev: #25
|
1.0 | -2,414 | -3.5% |
P
S
|
66,019 | $1,692,721 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.11% |
#27
1
Prev: #26
|
0.9 | 157 | 1.8% |
P
S
|
8,815 | $1,537,383 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
POWA
INVESCO EXCH TR...
|
Unknown | 0.97% | 1.00% |
#28
1
Prev: #27
|
0.9 | -206 | -1.3% |
P
S
|
16,029 | $1,380,894 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 0.92% | 0.84% |
#29
2
Prev: #31
|
2.4 | 528 | 5.7% |
P
S
|
9,764 | $1,309,975 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.88% |
#30
1
Prev: #29
|
0.8 | 198 | 4.2% |
P
S
|
4,897 | $1,242,778 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.81% | 0.87% |
#31
1
Prev: #30
|
0.8 | -586 | -8.9% |
P
S
|
6,015 | $1,154,460 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLUE
ISHARES TR
|
ETF | 0.70% | 0.69% |
#32
1
Prev: #33
|
0.8 | -378 | -5.1% |
P
S
|
7,022 | $998,436 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.70% |
#33
1
Prev: #32
|
0.8 | -843 | -2.7% |
P
S
|
30,212 | $946,555 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.65% | 0.61% |
#34
Prev: #34
|
0.8 | 263 | 2.7% |
P
S
|
9,828 | $931,030 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.64% | 0.54% |
#35
3
Prev: #38
|
2.3 | 3,463 | 19.2% |
P
S
|
21,485 | $913,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.60% | 0.58% |
#36
1
Prev: #35
|
0.7 | -294 | -4.3% |
P
S
|
6,578 | $856,475 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.51% |
#37
3
Prev: #40
|
0.7 | 943 | 3.4% |
P
S
|
28,950 | $787,453 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.51% | 0.57% |
#38
1
Prev: #37
|
0.7 | -701 | -5.0% |
P
S
|
13,341 | $727,756 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.52% |
#39
Prev: #39
|
0.7 | 138 | 4.2% |
P
S
|
3,392 | $706,495 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.46% |
#40
2
Prev: #42
|
2.2 | 149 | 7.1% |
P
S
|
2,256 | $674,168 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.33% |
#41
9
Prev: #50
|
0.7 | 63 | 2.0% |
P
S
|
3,205 | $663,185 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHEL
SHELL PLC
|
Energy | 0.44% | 0.34% |
#42
7
Prev: #49
|
1.2 | no change | no change |
P
S
|
6,748 | $627,561 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.57% |
#43
7
Prev: #36
|
0.7 | -66 | -3.8% |
P
S
|
1,659 | $614,288 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.42% | 0.47% |
#44
3
Prev: #41
|
0.7 | -487 | -15.0% |
P
S
|
2,756 | $598,679 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.41% | 0.40% |
#45
2
Prev: #43
|
0.7 | -65 | -1.9% |
P
S
|
3,283 | $584,733 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.40% | 0.40% |
#46
2
Prev: #44
|
1.2 | no change | no change |
P
S
|
3,316 | $569,190 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.36% | 0.36% |
#47
1
Prev: #46
|
0.6 | -29 | -0.4% |
P
S
|
6,512 | $509,690 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.36% | 0.34% |
#48
1
Prev: #47
|
0.6 | 16 | 0.2% |
P
S
|
8,041 | $506,351 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.35% | 0.34% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
5,460 | $504,013 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.34% | 0.29% |
#50
5
Prev: #55
|
2.1 | 1,000 | 16.7% |
P
S
|
6,987 | $490,352 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 81 holdings