Fund HoldingsAvant Capital LLC

Total Portfolio Value
$159.62M
Total Bought
$29.39M
Total Sold
$17.85M
Net Transaction
+$11.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR
MSCI USA MIN ETF
070,218+70,21806,7734.24%+6,773
ISHARES TR
MSCI USA MMENTM
23,76023,786+265,7028,1555.11%+2,453
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
015,250+15,25001,3550.85%+1,355
SPDR SERIES TRUST
ST STR R1K LOWV
09,233+9,23301,3210.83%+1,321
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
022,999+22,99901,1330.71%+1,133
WISDOMTREE TR(WT)09,966+9,96601,0140.64%+1,014
VANGUARD INDEX FDS13,26713,982+7154,2565,1743.24%+918
SCHWAB STRATEGIC TR206,905207,434+5296,3117,2214.52%+910
WISDOMTREE TR(WT)111,860111,064-7969,82610,6206.65%+794
VANGUARD INDEX FDS36,09236,131+397,0817,8744.93%+793
MICRON TECHNOLOGY INC(MU)0664+66407660.48%+766
SCHWAB STRATEGIC TR187,051187,926+8754,6955,4423.41%+747
SCHWAB STRATEGIC TR225,480225,589+1096,2807,0164.40%+736
TESLA INC(TSLA)9,76510,242+4773,6304,3082.70%+678
ISHARES TR
MSCI USA QLT FCT
28,99428,266-7285,5616,2023.89%+641
SPDR SERIES TRUST
ST STR MSCI USAQ
03,325+3,32506210.39%+621
VANGUARD WORLD FD34,89134,278-6135,0575,6033.51%+545
SPDR SERIES TRUST
ST STR R1K LOWV
02,981+2,98105410.34%+541
SCHWAB STRATEGIC TR97,17197,467+2962,8313,2982.07%+468
VANGUARD WORLD FD5,98129,843+23,8622,1982,6231.64%+426
MARVELL TECHNOLOGY INC(MRVL)01,427+1,42704250.27%+425
ADVANCED MICRO DEVICES INC(AMD)0720+72004180.26%+418
SPDR SERIES TRUST
ST STR SP400VAL
04,316+4,31604090.26%+409
ISHARES TR
MSCI USA VALUE
7,0226,823-1999981,3630.85%+365
SPDR SERIES TRUST
ST STR SP1500VT
01,431+1,43103410.21%+341
VANGUARD ADMIRAL FDS INC25,72125,452-2695,2425,5793.50%+338
VANGUARD INDEX FDS4,10624,741+20,6351,7942,1311.34%+338
WISDOMTREE TR(WT)37,76638,502+7363,3743,7092.32%+335
ALPHABET INC(GOOG)0912+91203260.20%+326
VANGUARD SPECIALIZED FUNDS19,29118,892-3994,1494,4702.80%+322
CATERPILLAR INC(CAT)0287+28703050.19%+305
SPDR SERIES TRUST
ST STR SP600SM C
02,779+2,77903030.19%+303
INVESCO EXCH TRADED FD TR II01,862+1,86203010.19%+301
SCHWAB STRATEGIC TR66,01967,661+1,6421,6931,9911.25%+299
WISDOMTREE TR(WT)31,00531,570+5652,6782,9441.84%+266
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
05,558+5,55802470.15%+247
ARM HOLDINGS PLC0674+67402390.15%+239
WISDOMTREE TR(WT)01,723+1,72302260.14%+226
GE VERNOVA INC(GEV)0180+18002120.13%+212
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
01,935+1,93502060.13%+206
APPLE INC(AAPL)4,8975,003+1061,2431,4480.91%+205
BERKSHIRE HATHAWAY INC DEL0406+40602030.13%+203
AMAZON COM INC(AMZN)3,3923,726+3347068880.56%+182
INVESCO QQQ TR678768+903915650.35%+174
INVESCO EXCH TRADED FD TR II3,3883,589+2013935580.35%+166
SCHWAB STRATEGIC TR294,028289,514-4,5149,0219,1805.75%+160
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,0156,108+931,1541,3000.81%+145
SCHWAB STRATEGIC TR30,21230,085-1279471,0850.68%+138
ISHARES TR
CORE DIV GRWTH
6,9878,020+1,0334906080.38%+117
SCHWAB STRATEGIC TR28,95029,468+5187878980.56%+110
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
6,5786,794+2168569530.60%+96
VANGUARD INDEX FDS2,2562,227-296747660.48%+92
ALPHABET INC(GOOG)1,0411,087+462993840.24%+85
VANGUARD INDEX FDS734760+264395220.33%+83
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
3,7844,001+2174365160.32%+80
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,7322,962+2303003790.24%+79
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
6,5126,527+155105820.36%+72
VANGUARD WELLINGTON FD1,2801,282+22523200.20%+68
VANGUARD INDEX FDS2,7562,737-195996650.42%+66
MICROSOFT CORP(MSFT)1,6591,784+1256146660.42%+51
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
13,34112,686-6557287770.49%+49
HANCOCK WHITNEY CORPORATION(HWC)3,2823,305+232092470.15%+38
DEERE & CO(DE)48848802753100.19%+35
VANGUARD WORLD FD1,8381,711-1274344680.29%+34
JPMORGAN CHASE & CO(JPM)919923+42703020.19%+32
ALPS ETF TR
OSHARES US QUALT
35,83834,639-1,1991,9952,0211.27%+25
WISDOMTREE TR(WT)3,9293,941+122062230.14%+16
VANGUARD INDEX FDS16,29815,273-1,0253,0033,0181.89%+15
WISDOMTREE TR(WT)1,8931,859-342072110.13%+5
OREILLY AUTOMOTIVE INC(ORLY)5,4605,46005045030.32%-1
UBER TECHNOLOGIES INC(UBER)4,9234,850-733543500.22%-4
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
4,6914,076-6152212140.13%-8
PROSHARES TR
S&P MDCP 400 DIV
43,72641,094-2,6323,7783,7632.36%-15
PALANTIR TECHNOLOGIES INC(PLTR)2,8893,475+5864234050.25%-17
WALMART INC(WMT)2,3132,314+12872620.16%-25
TRANSOCEAN LTD(RIG)15,00015,000099730.05%-26
PROSHARES TR
S&P 500 DV ARIST
33,15361,541+28,3883,5153,4562.17%-58
ALIBABA GROUP HLDG LTD(BABA)2,1562,15602702070.13%-64
INVESCO EXCH TRADED FD TR II8,0416,608-1,4335064380.27%-68
CANADIAN NAT RES LTD MED TER(CNQ)8,0008,00003903160.20%-74
OCCIDENTAL PETE CORP(OXY)5,0135,018+53262440.15%-82
SHELL PLC(SHEL)6,7486,74806285230.33%-104
INVESCO EXCH TRADED FD TR II31,27529,057-2,2182,2872,1761.36%-111
CHEVRON CORPORATION(CVX)3,2053,155-506635230.33%-140
NVIDIA CORPORATION(NVDA)8,8156,854-1,9611,5371,3710.86%-166
COSTCO WHOLESALE CORPORATION(COST)2120-2122110-211
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
5,7980-5,7982230-223
SPDR SERIES TRUST
ST STR SP600SM C
2,7880-2,7882640-264
SPDR SERIES TRUST
ST STR SP1500VT
1,4300-1,4303070-307
EXXON MOBIL CORP11,11711,182+651,8861,5290.96%-357
SPDR SERIES TRUST
ST STR SP400VAL
4,3600-4,3603710-371
SPDR SERIES TRUST
ST STR MSCI USAQ
3,3160-3,3165690-569
SPDR SERIES TRUST
ST STR R1K LOWV
3,2830-3,2835850-585
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
21,4850-21,4859140-914
WISDOMTREE TR(WT)9,8280-9,8289310-931
SPDR SERIES TRUST
ST STR R1K LOWV
9,7640-9,7641,3100-1,310
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
16,0290-16,0291,3810-1,381
ISHARES TR
MSCI USA MIN ETF
72,0210-72,0216,6790-6,679
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