Avant Capital LLC
CIK 1653443 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- DGRW6.91%
- SCHD6.34%
- VTV4.98%
- USMV4.70%
- SCHV4.44%
- FNDX4.42%
- MTUM4.01%
- QUAL3.91%
- VOOV3.69%
- MGV3.56%
Share classes counted separately46.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight increased · +0.67 pp5.67% → 6.34%Shares -6.89K (-2.29%)
- EXMOCWeight increased · +0.42 pp0.91% → 1.33%Shares +116 (+1.05%)
- MTUMWeight decreased · -0.24 pp4.25% → 4.01%Shares -989 (-4.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $9.83M | 6.91% | 111.86K shares | 6.85% → 6.91%+0.06 pp +255 (+0.23%) | Added | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $9.02M | 6.34% | 294.03K shares | 5.67% → 6.34%+0.67 pp -6.89K (-2.29%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.08M | 4.98% | 36.09K shares | 4.78% → 4.98%+0.20 pp -342 (-0.94%) | Reduced | ↗▾ |
| 04 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $6.68M | 4.70% | 72.02K shares | 4.82% → 4.70%-0.12 pp -2.46K (-3.31%) | Reduced | ↗▾ |
| 05 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $6.31M | 4.44% | 206.91K shares | 4.23% → 4.44%+0.21 pp -1.40K (-0.67%) | Reduced | ↗▾ |
| 06 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $6.28M | 4.42% | 225.48K shares | 4.25% → 4.42%+0.17 pp -1.79K (-0.79%) | Reduced | ↗▾ |
| 07 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $5.70M | 4.01% | 23.76K shares | 4.25% → 4.01%-0.24 pp -989 (-4.00%) | Reduced | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $5.56M | 3.91% | 28.99K shares | 4.07% → 3.91%-0.16 pp -831 (-2.79%) | Reduced | ↗▾ |
| 09 | VOOVVANGUARD S&P 500 VALUE ETF500 VAL IDX FD View history and evidence | $5.24M | 3.69% | 25.72K shares | 3.61% → 3.69%+0.08 pp +72 (+0.28%) | Added | ↗▾ |
| 10 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $5.06M | 3.56% | 34.89K shares | 3.48% → 3.56%+0.08 pp -1.01K (-2.82%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AIVL WISDOMTREE US AI ENHANCED VA | Non-derivative | -2,026 | -$232.97K | SEC filing ↗ | SEC filing ↗ |
| DGRS WISDOMTREE U.S. SMALLCAP QUA | Non-derivative | -4,668 | -$231.63K | SEC filing ↗ | SEC filing ↗ |
| VONV VANGUARD RUSSELL 1000 VALUE | Non-derivative | -2,411 | -$222.55K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1653443 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142214739
}Research all 76 reported holdings.
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