Arkolith/Funds/Avant Capital LLC

Avant Capital LLC

CIK 1653443
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Avant Capital LLC holds a diversified book of 86 stocks worth $159.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Wisdomtree U.S. Quality Divi. Their largest long position is Wisdomtree U.S. Quality Divi at 7% of the equity book.

Opened
11
bought for the first time
Added to
40
already held, bought more
Trimmed
29
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
46%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
4%
Consumer Discretionary
4%
Energy
1%
Industrials
1%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Avant Capital LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$430.0B
ROYAL BANK OF CANADA80 / 80$120.0B
WELLS FARGO & COMPANY/MN80 / 80$105.3B
RAYMOND JAMES FINANCIAL INC80 / 80$81.4B
LPL Financial LLC80 / 80$74.7B
Cetera Investment Advisers80 / 80$22.0B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$17.3B
OSAIC HOLDINGS, INC.80 / 80$16.9B

Ranked by the share of each fund's own book sitting in the names it shares with Avant Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1Wisdomtree TR
US QTLY DIV GRT
$10.6M111.1K
6.7%
−0.7%
Reduced · −796 sh
2Schwab Strategic TR
US DIVIDEND EQ
$9.2M289.5K
5.8%
−1.5%
Reduced · −5K sh
3Ishares TR
MSCI USA MMENTM
$8.2M23.8K
5.1%
+0.1%
Added · +26 sh
4Vanguard Index FDS
VALUE ETF
$7.9M36.1K
4.9%
+0.1%
Added · +39 sh
5Schwab Strategic TR
US LCAP VA ETF
$7.2M207.4K
4.5%
+0.3%
Added · +529 sh
6Schwab Strategic TR
FUNDAMENTAL US L
$7.0M225.6K
4.4%
~0%
Added · +109 sh
7Ishares TR
MSCI USA MIN ETF
$6.8M70.2K
4.2%
−2.5%
Reduced · −2K sh
8Ishares TR
MSCI USA QLT FCT
$6.2M28.3K
3.9%
−2.5%
Reduced · −728 sh
9Vanguard World FD
MEGA CAP VAL ETF
$5.6M34.3K
3.5%
−1.8%
Reduced · −613 sh
10Vanguard Admiral FDS Inc
500 VAL IDX FD
$5.6M25.5K
3.5%
−1.0%
Reduced · −269 sh
11Schwab Strategic TR
US BRD MKT ETF
$5.4M187.9K
3.4%
+0.5%
Added · +875 sh
12Vanguard Index FDS
TOTAL STK MKT
$5.2M14.0K
3.2%
+5.4%
Added · +715 sh
13Vanguard Specialized Funds
DIV APP ETF
$4.5M18.9K
2.8%
−2.1%
Reduced · −399 sh
14Tesla Inc
COM
$4.3M10.2K
2.7%
+4.9%
Added · +477 sh
15Proshares TR
S&P MDCP 400 DIV
$3.8M41.1K
2.4%
−6.0%
Reduced · −3K sh
16Wisdomtree TR
US LARGECAP DIVD
$3.7M38.5K
2.3%
+1.9%
Added · +736 sh
17Proshares TR
S&P 500 DV ARIST
$3.5M61.5K
2.2%
+86%
Added · +28K sh
18Schwab Strategic TR
US LCAP GR ETF
$3.3M97.5K
2.1%
+0.3%
Added · +296 sh
19Vanguard Index FDS
MCAP VL IDXVIP
$3.0M15.3K
1.9%
−6.3%
Reduced · −1K sh
20Wisdomtree TR
US TOTAL DIVIDND
$2.9M31.6K
1.8%
+1.8%
Added · +565 sh
21Vanguard World FD
MEGA GRWTH IND
$2.6M29.8K
1.6%
+399%
Added · +24K sh
22Invesco Exch Traded FD TR II
S&P500 LOW VOL
$2.2M29.1K
1.4%
−7.1%
Reduced · −2K sh
23Vanguard Index FDS
GROWTH ETF
$2.1M24.7K
1.3%
+503%
Added · +21K sh
24ALPS ETF TR
OSHARES US QUALT
$2.0M34.6K
1.3%
−3.3%
Reduced · −1K sh
25Schwab Strategic TR
US LRG CAP ETF
$2.0M67.7K
1.2%
+2.5%
Added · +2K sh
26Exxon Mobil Corp
COM
$1.5M11.2K
1.0%
+0.6%
Added · +65 sh
27Apple Inc
COM
$1.4M5.0K
0.9%
+2.2%
Added · +106 sh
28Nvidia Corporation
COM
$1.4M6.9K
0.9%
−22%
Reduced · −2K sh
29Ishares TR
MSCI USA VALUE
$1.4M6.8K
0.9%
−2.8%
Reduced · −199 sh
30Invesco Exch TRD SLF Idx FD
BLOO PRI PWR ETF
$1.4M15.3K
0.8%
−4.8%
Reduced · −779 sh
31SPDR Series Trust
ST STR R1K LOWV
$1.3M9.2K
0.8%
−5.4%
Reduced · −531 sh
32Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.3M6.1K
0.8%
+1.5%
Added · +93 sh
33Capital Group Dividend Value
SHS CREAT UNIT
$1.1M23.0K
0.7%
+7.0%
Added · +2K sh
34Schwab Strategic TR
1000 INDEX ETF
$1.1M30.1K
0.7%
−0.4%
Reduced · −127 sh
35Wisdomtree TR
US VALUE FD
$1.0M10.0K
0.6%
+1.4%
Added · +138 sh
36J P Morgan Exchange Traded F
JPMORGAN DIVER
$953K6.8K
0.6%
+3.3%
Added · +216 sh
37Schwab Strategic TR
FUNDAMENTAL US B
$898K29.5K
0.6%
+1.8%
Added · +518 sh
38Amazon Com Inc
COM
$888K3.7K
0.6%
+9.8%
Added · +334 sh
39Invesco Exchange Traded FD T
S&P 500 TOP 50
$777K12.7K
0.5%
−4.9%
Reduced · −655 sh
40Micron Technology Inc
COM
$766K664
0.5%
New
New position
41Vanguard Index FDS
LARGE CAP ETF
$766K2.2K
0.5%
−1.3%
Reduced · −29 sh
42Microsoft Corp
COM
$666K1.8K
0.4%
+7.5%
Added · +125 sh
43Vanguard Index FDS
SM CP VAL ETF
$665K2.7K
0.4%
−0.7%
Reduced · −19 sh
44SPDR Series Trust
ST STR MSCI USAQ
$621K3.3K
0.4%
+0.3%
Added · +9 sh
45Ishares TR
CORE DIV GRWTH
$608K8.0K
0.4%
+15%
Added · +1K sh
46John Hancock Exchange Traded
MLTFCTR LRG CAP
$582K6.5K
0.4%
+0.2%
Added · +15 sh
47Invesco QQQ TR
UNIT SER 1
$565K768
0.4%
+13%
Added · +90 sh
48Invesco Exch Traded FD TR II
S&P 500 HB ETF
$558K3.6K
0.3%
+5.9%
Added · +201 sh
49SPDR Series Trust
ST STR R1K LOWV
$541K3.0K
0.3%
−9.2%
Reduced · −302 sh
50Shell PLC
SPON ADS
$523K6.7K
0.3%
Held
Showing 50 of 86 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202686$159.6M13F-HR
Q1 2026Mar 31, 2026May 12, 202676$142.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202679$145.7M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202579$142.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.