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Avant Capital LLC

Portfolio Manager
Avant Capital LLC
Performance
+1.16% (2025 Q4)
AUM (13F)
$142.21M
# of Holdings
76
Performance Rank
Allocation (Top 20)
72.2%

Avant Capital LLC Holdings Map

Top 50 Avant Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DGRW
WISDOMTREE TR
6.91%111.9K$9.8M
+0.23%(+255)
2025-Q1: 99.2K shares2025-Q2: 101.8K shares2025-Q3: 103.9K shares2025-Q4: 111.6K shares2026-Q1: 111.9K shares
$71.20(+35.77%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
6.34%294.0K$9.0M
-2.29%(-6.89K)
2025-Q1: 321.1K shares2025-Q2: 318.6K shares2025-Q3: 310.9K shares2025-Q4: 300.9K shares2026-Q1: 294.0K shares
$25.76(+23.45%)
2026-03-31
VTV
VANGUARD INDEX FDS
4.98%36.1K$7.1M
-0.94%(-342)
2025-Q1: 34.8K shares2025-Q2: 35.4K shares2025-Q3: 35.7K shares2025-Q4: 36.4K shares2026-Q1: 36.1K shares
$145.28(+43.86%)
2026-03-31
USMV
ISHARES TR
4.7%72.0K$6.7M
-3.31%(-2.46K)
2025-Q1: 80.4K shares2025-Q2: 77.0K shares2025-Q3: 76.3K shares2025-Q4: 74.5K shares2026-Q1: 72.0K shares
$76.94(+23.71%)
2026-03-31
SCHV
SCHWAB STRATEGIC TR
4.44%206.9K$6.3M
-0.67%(-1.40K)
2025-Q1: 198.9K shares2025-Q2: 199.8K shares2025-Q3: 203.6K shares2025-Q4: 208.3K shares2026-Q1: 206.9K shares
$23.78(+38.67%)
2026-03-31
FNDX
SCHWAB STRATEGIC TR
4.42%225.5K$6.3M
-0.79%(-1.79K)
2025-Q1: 219.3K shares2025-Q2: 221.4K shares2025-Q3: 222.8K shares2025-Q4: 227.3K shares2026-Q1: 225.5K shares
$19.22(+59.07%)
2026-03-31
MTUM
ISHARES TR
4.01%23.8K$5.7M
-4.00%(-989)
2025-Q1: 25.1K shares2025-Q2: 25.1K shares2025-Q3: 25.2K shares2025-Q4: 24.7K shares2026-Q1: 23.8K shares
$179.03(+71.62%)
2026-03-31
QUAL
ISHARES TR
3.91%29.0K$5.6M
-2.79%(-831)
2025-Q1: 30.7K shares2025-Q2: 30.5K shares2025-Q3: 30.3K shares2025-Q4: 29.8K shares2026-Q1: 29.0K shares
$137.52(+54.43%)
2026-03-31
VOOV
VANGUARD ADMIRAL FDS INC
3.69%25.7K$5.2M
+0.28%(+72)
2025-Q1: 24.4K shares2025-Q2: 24.7K shares2025-Q3: 24.9K shares2025-Q4: 25.6K shares2026-Q1: 25.7K shares
$151.93(+43.07%)
2026-03-31
MGV
VANGUARD WORLD FD
3.56%34.9K$5.1M
-2.82%(-1.01K)
2025-Q1: 34.6K shares2025-Q2: 34.6K shares2025-Q3: 35.2K shares2025-Q4: 35.9K shares2026-Q1: 34.9K shares
$105.79(+47.11%)
2026-03-31

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