Fund HoldingsAvant Capital LLC

Total Portfolio Value
$142.21M
Total Bought
$2.51M
Total Sold
$7.04M
Net Transaction
-$4.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR300,914294,028-6,8868,2549,0216.34%+767
EXXON MOBIL CORP11,00111,117+1161,3241,8861.33%+562
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
05,798+5,79802230.16%+223
COSTCO WHOLESALE CORPORATION(COST)0212+21202110.15%+211
CHEVRON CORPORATION(CVX)3,1423,205+634796630.47%+184
SCHWAB STRATEGIC TR208,309206,905-1,4046,1686,3114.44%+143
SHELL PLC(SHEL)6,7486,74804966280.44%+132
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
18,02221,485+3,4637869140.64%+127
VANGUARD INDEX FDS36,43436,092-3426,9597,0814.98%+123
OCCIDENTAL PETE CORP(OXY)5,0075,013+62063260.23%+120
CANADIAN NAT RES LTD MED TER(CNQ)8,0008,00002713900.27%+119
SCHWAB STRATEGIC TR227,268225,480-1,7886,1846,2804.42%+96
SPDR SERIES TRUST
ST STR R1K LOWV
9,2369,764+5281,2301,3100.92%+80
ISHARES TR
CORE DIV GRWTH
5,9876,987+1,0004164900.34%+75
DEERE & CO(DE)48848802272750.19%+48
SCHWAB STRATEGIC TR28,00728,950+9437447870.55%+43
VANGUARD INDEX FDS635734+993984390.31%+41
WISDOMTREE TR(WT)9,5659,828+2638929310.65%+39
TRANSOCEAN LTD(RIG)15,00015,000062990.07%+38
WALMART INC(WMT)2,2802,313+332542870.20%+33
VANGUARD INDEX FDS2,1072,256+1496636740.47%+11
SPDR SERIES TRUST
ST STR SP600SM C
2,7842,788+42532640.19%+10
VANGUARD WELLINGTON FD1,2791,280+12452520.18%+8
SPDR SERIES TRUST
ST STR SP1500VT
1,4271,430+33013070.22%+7
OREILLY AUTOMOTIVE INC(ORLY)5,4605,46004985040.35%+6
INVESCO EXCH TRADED FD TR II8,0258,041+165015060.36%+6
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
6,8726,578-2948528560.60%+5
HANCOCK WHITNEY CORPORATION(HWC)3,2563,282+262072090.15%+1
SPDR SERIES TRUST
ST STR R1K LOWV
3,3483,283-655885850.41%-3
PROSHARES TR
S&P MDCP 400 DIV
44,95043,726-1,2243,7863,7782.66%-7
SPDR SERIES TRUST
ST STR MSCI USAQ
3,3163,31605785690.40%-8
WISDOMTREE TR(WT)31,66231,005-6572,6882,6781.88%-10
VANGUARD WORLD FD35,90534,891-1,0145,0685,0573.56%-11
ALPHABET INC(GOOG)9871,041+543102990.21%-11
VANGUARD ADMIRAL FDS INC25,64925,721+725,2545,2423.69%-12
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
6,5416,512-295225100.36%-13
ISHARES TR
MSCI USA VALUE
7,4007,022-3781,0129980.70%-13
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
3,8063,784-224504360.31%-14
SPDR SERIES TRUST
ST STR SP400VAL
4,5554,360-1953863710.26%-14
JPMORGAN CHASE & CO(JPM)914919+52952700.19%-24
WISDOMTREE TR(WT)2,2711,893-3782312070.15%-24
INVESCO QQQ TR679678-14173910.27%-26
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
5,3754,691-6842492210.16%-28
VANGUARD WORLD FD1,8441,838-64634340.31%-29
INVESCO EXCH TRADED FD TR II32,43131,275-1,1562,3162,2871.61%-29
WISDOMTREE TR(WT)4,5773,929-6482362060.15%-30
INVESCO EXCH TRADED FD TR II3,6363,388-2484253930.28%-32
APPLE INC(AAPL)4,6994,897+1981,2771,2430.87%-35
UBER TECHNOLOGIES INC(UBER)4,8734,923+503983540.25%-44
AMAZON COM INC(AMZN)3,2543,392+1387517060.50%-45
ALIBABA GROUP HLDG LTD(BABA)2,1562,15603162700.19%-46
VANGUARD INDEX FDS17,19916,298-9013,0513,0032.11%-47
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,9962,732-2643653000.21%-65
SCHWAB STRATEGIC TR31,05530,212-8431,0199470.67%-72
NVIDIA CORPORATION(NVDA)8,6588,815+1571,6151,5371.08%-77
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
16,23516,029-2061,4601,3810.97%-79
ALPS ETF TR
OSHARES US QUALT
36,01635,838-1782,0781,9951.40%-83
VANGUARD INDEX FDS3,2432,756-4876875990.42%-88
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
14,04213,341-7018327280.51%-105
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,6016,015-5861,2651,1540.81%-110
PALANTIR TECHNOLOGIES INC(PLTR)3,1232,889-2345554230.30%-133
WISDOMTREE TR(WT)39,86137,766-2,0953,5113,3742.37%-137
SCHWAB STRATEGIC TR68,43366,019-2,4141,8421,6931.19%-149
WISDOMTREE TR(WT)111,605111,860+2559,9819,8266.91%-155
MASTERCARD INCORPORATED(MA)3560-3562030-203
BERKSHIRE HATHAWAY INC DEL4120-4122070-207
MICROSOFT CORP(MSFT)1,7251,659-668346140.43%-220
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,4110-2,4112230-223
WISDOMTREE TR(WT)4,6680-4,6682320-232
VANGUARD SPECIALIZED FUNDS19,93319,291-6424,3814,1492.92%-232
WISDOMTREE TR(WT)2,0260-2,0262330-233
PROSHARES TR
S&P 500 DV ARIST
36,09433,153-2,9413,7563,5152.47%-242
SCHWAB STRATEGIC TR189,560187,051-2,5094,9724,6953.30%-277
VANGUARD INDEX FDS13,54613,267-2794,5424,2562.99%-286
VANGUARD WORLD FD6,0205,981-392,4852,1981.55%-287
TESLA INC(TSLA)8,8049,765+9613,9593,6302.55%-329
ISHARES TR
MSCI USA MIN ETF
74,48472,021-2,4637,0136,6794.70%-334
VANGUARD INDEX FDS4,4134,106-3072,1531,7941.26%-359
ISHARES TR
MSCI USA QLT FCT
29,82528,994-8315,9245,5613.91%-363
SCHWAB STRATEGIC TR98,03997,171-8683,1982,8311.99%-367
ISHARES TR
MSCI USA MMENTM
24,74923,760-9896,1955,7024.01%-493
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