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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Avant Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $430.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $120.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $105.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $81.4B |
| LPL Financial LLC | 80 / 80 | $74.7B |
| Cetera Investment Advisers | 80 / 80 | $22.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR US QTLY DIV GRT | $10.6M | 111.1K | 6.7% | ▼−0.7% Reduced · −796 sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $9.2M | 289.5K | 5.8% | ▼−1.5% Reduced · −5K sh | |
| 3 | Ishares TR MSCI USA MMENTM | $8.2M | 23.8K | 5.1% | ▲+0.1% Added · +26 sh | |
| 4 | Vanguard Index FDS VALUE ETF | $7.9M | 36.1K | 4.9% | ▲+0.1% Added · +39 sh | |
| 5 | Schwab Strategic TR US LCAP VA ETF | $7.2M | 207.4K | 4.5% | ▲+0.3% Added · +529 sh | |
| 6 | Schwab Strategic TR FUNDAMENTAL US L | $7.0M | 225.6K | 4.4% | ▲~0% Added · +109 sh | |
| 7 | Ishares TR MSCI USA MIN ETF | $6.8M | 70.2K | 4.2% | ▼−2.5% Reduced · −2K sh | |
| 8 | Ishares TR MSCI USA QLT FCT | $6.2M | 28.3K | 3.9% | ▼−2.5% Reduced · −728 sh | |
| 9 | Vanguard World FD MEGA CAP VAL ETF | $5.6M | 34.3K | 3.5% | ▼−1.8% Reduced · −613 sh | |
| 10 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $5.6M | 25.5K | 3.5% | ▼−1.0% Reduced · −269 sh | |
| 11 | Schwab Strategic TR US BRD MKT ETF | $5.4M | 187.9K | 3.4% | ▲+0.5% Added · +875 sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $5.2M | 14.0K | 3.2% | ▲+5.4% Added · +715 sh | |
| 13 | Vanguard Specialized Funds DIV APP ETF | $4.5M | 18.9K | 2.8% | ▼−2.1% Reduced · −399 sh | |
| 14 | Tesla Inc COM | $4.3M | 10.2K | 2.7% | ▲+4.9% Added · +477 sh | |
| 15 | Proshares TR S&P MDCP 400 DIV | $3.8M | 41.1K | 2.4% | ▼−6.0% Reduced · −3K sh | |
| 16 | Wisdomtree TR US LARGECAP DIVD | $3.7M | 38.5K | 2.3% | ▲+1.9% Added · +736 sh | |
| 17 | Proshares TR S&P 500 DV ARIST | $3.5M | 61.5K | 2.2% | ▲+86% Added · +28K sh | |
| 18 | Schwab Strategic TR US LCAP GR ETF | $3.3M | 97.5K | 2.1% | ▲+0.3% Added · +296 sh | |
| 19 | Vanguard Index FDS MCAP VL IDXVIP | $3.0M | 15.3K | 1.9% | ▼−6.3% Reduced · −1K sh | |
| 20 | Wisdomtree TR US TOTAL DIVIDND | $2.9M | 31.6K | 1.8% | ▲+1.8% Added · +565 sh | |
| 21 | Vanguard World FD MEGA GRWTH IND | $2.6M | 29.8K | 1.6% | ▲+399% Added · +24K sh | |
| 22 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $2.2M | 29.1K | 1.4% | ▼−7.1% Reduced · −2K sh | |
| 23 | Vanguard Index FDS GROWTH ETF | $2.1M | 24.7K | 1.3% | ▲+503% Added · +21K sh | |
| 24 | ALPS ETF TR OSHARES US QUALT | $2.0M | 34.6K | 1.3% | ▼−3.3% Reduced · −1K sh | |
| 25 | Schwab Strategic TR US LRG CAP ETF | $2.0M | 67.7K | 1.2% | ▲+2.5% Added · +2K sh | |
| 26 | Exxon Mobil Corp COM | $1.5M | 11.2K | 1.0% | ▲+0.6% Added · +65 sh | |
| 27 | Apple Inc COM | $1.4M | 5.0K | 0.9% | ▲+2.2% Added · +106 sh | |
| 28 | Nvidia Corporation COM | $1.4M | 6.9K | 0.9% | ▼−22% Reduced · −2K sh | |
| 29 | Ishares TR MSCI USA VALUE | $1.4M | 6.8K | 0.9% | ▼−2.8% Reduced · −199 sh | |
| 30 | Invesco Exch TRD SLF Idx FD BLOO PRI PWR ETF | $1.4M | 15.3K | 0.8% | ▼−4.8% Reduced · −779 sh | |
| 31 | SPDR Series Trust ST STR R1K LOWV | $1.3M | 9.2K | 0.8% | ▼−5.4% Reduced · −531 sh | |
| 32 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.3M | 6.1K | 0.8% | ▲+1.5% Added · +93 sh | |
| 33 | Capital Group Dividend Value SHS CREAT UNIT | $1.1M | 23.0K | 0.7% | ▲+7.0% Added · +2K sh | |
| 34 | Schwab Strategic TR 1000 INDEX ETF | $1.1M | 30.1K | 0.7% | ▼−0.4% Reduced · −127 sh | |
| 35 | Wisdomtree TR US VALUE FD | $1.0M | 10.0K | 0.6% | ▲+1.4% Added · +138 sh | |
| 36 | J P Morgan Exchange Traded F JPMORGAN DIVER | $953K | 6.8K | 0.6% | ▲+3.3% Added · +216 sh | |
| 37 | Schwab Strategic TR FUNDAMENTAL US B | $898K | 29.5K | 0.6% | ▲+1.8% Added · +518 sh | |
| 38 | Amazon Com Inc COM | $888K | 3.7K | 0.6% | ▲+9.8% Added · +334 sh | |
| 39 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $777K | 12.7K | 0.5% | ▼−4.9% Reduced · −655 sh | |
| 40 | Micron Technology Inc COM | $766K | 664 | 0.5% | ▲New New position | |
| 41 | Vanguard Index FDS LARGE CAP ETF | $766K | 2.2K | 0.5% | ▼−1.3% Reduced · −29 sh | |
| 42 | Microsoft Corp COM | $666K | 1.8K | 0.4% | ▲+7.5% Added · +125 sh | |
| 43 | Vanguard Index FDS SM CP VAL ETF | $665K | 2.7K | 0.4% | ▼−0.7% Reduced · −19 sh | |
| 44 | SPDR Series Trust ST STR MSCI USAQ | $621K | 3.3K | 0.4% | ▲+0.3% Added · +9 sh | |
| 45 | Ishares TR CORE DIV GRWTH | $608K | 8.0K | 0.4% | ▲+15% Added · +1K sh | |
| 46 | John Hancock Exchange Traded MLTFCTR LRG CAP | $582K | 6.5K | 0.4% | ▲+0.2% Added · +15 sh | |
| 47 | Invesco QQQ TR UNIT SER 1 | $565K | 768 | 0.4% | ▲+13% Added · +90 sh | |
| 48 | Invesco Exch Traded FD TR II S&P 500 HB ETF | $558K | 3.6K | 0.3% | ▲+5.9% Added · +201 sh | |
| 49 | SPDR Series Trust ST STR R1K LOWV | $541K | 3.0K | 0.3% | ▼−9.2% Reduced · −302 sh | |
| 50 | Shell PLC SPON ADS | $523K | 6.7K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1653443/holdings"
Use Arkolith to show Avant Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.