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Avant Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $167,076,197
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $11,170,315
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $10,575,315
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $8,646,588
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $7,465,966
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $7,387,885
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $7,028,253
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $6,530,157
- VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD · 921932703 · shares: $6,182,437
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $6,140,157
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $6,072,004
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 113,071 shares | $11,170,315 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 293,596 shares | $10,575,315 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 37,587 shares | $8,646,588 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 213,252 shares | $7,465,966 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 223,672 shares | $7,387,885 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 67,398 shares | $7,028,253 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 94,285 shares | $6,530,157 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 26,381 shares | $6,182,437 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 35,960 shares | $6,140,157 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 107,679 shares | $6,072,004 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 187,101 shares | $5,472,711 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,489 shares | $5,422,661 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19,520 shares | $4,915,839 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 40,431 shares | $4,080,682 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 63,521 shares | $3,862,064 |
| TESLA INC | COM | 88160R101 | — | 9,696 shares | $3,789,403 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 38,535 shares | $3,629,593 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 102,821 shares | $3,539,090 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 34,312 shares | $3,337,870 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 14,849 shares | $3,161,547 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 29,786 shares | $2,584,506 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 26,569 shares | $2,264,239 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 28,556 shares | $2,233,114 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 31,035 shares | $2,006,679 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 58,898 shares | $1,761,647 |
| APPLE INC | COM | 037833100 | — | 4,532 shares | $1,611,671 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 31,113 shares | $1,527,015 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 9,731 shares | $1,508,424 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 7,606 shares | $1,463,443 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 13,393 shares | $1,450,479 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 15,100 shares | $1,441,300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,922 shares | $1,318,428 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,537 shares | $1,238,407 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 33,858 shares | $1,237,164 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,998 shares | $1,215,773 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 37,494 shares | $1,203,547 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 6,984 shares | $1,006,521 |
| AMAZON COM INC | COM | 023135106 | — | 3,436 shares | $914,615 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,967 shares | $833,826 |
| MICROSOFT CORP | COM | 594918104 | — | 1,590 shares | $828,412 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,891 shares | $810,964 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 12,489 shares | $768,335 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,006 shares | $702,700 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 5,173 shares | $692,696 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,769 shares | $688,498 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,192 shares | $680,809 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 3,277 shares | $632,544 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 6,526 shares | $593,229 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 690 shares | $560,097 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 782 shares | $539,870 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,975 shares | $512,956 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,795 shares | $499,105 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 3,552 shares | $490,544 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 2,395 shares | $476,786 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,100 shares | $461,754 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 6,636 shares | $445,285 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 748 shares | $413,781 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,393 shares | $392,525 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 4,120 shares | $391,131 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,191 shares | $383,192 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,432 shares | $358,200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,850 shares | $342,798 |
| DEERE & CO | COM | 244199105 | — | 488 shares | $337,615 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,656 shares | $331,103 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,933 shares | $315,459 |
| WALMART INC | COM | 931142103 | — | 2,314 shares | $290,785 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,283 shares | $277,957 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 800 shares | $274,782 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 8,479 shares | $273,390 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,274 shares | $273,042 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,526 shares | $270,686 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,748 shares | $268,916 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,558 shares | $257,127 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 874 shares | $256,422 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,506 shares | $254,176 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 868 shares | $252,378 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | — | 2,280 shares | $246,970 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,784 shares | $244,994 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,327 shares | $240,780 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,449 shares | $237,926 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 396 shares | $232,976 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 212 shares | $230,300 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 1,672 shares | $228,532 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,907 shares | $223,637 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,986 shares | $222,343 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,156 shares | $218,877 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,577 shares | $212,001 |
| META PLATFORMS INC | CL A | 30303M102 | — | 336 shares | $211,322 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 910 shares | $208,376 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 3,950 shares | $203,474 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 15,500 shares | $82,305 |