Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $10.6M | 6.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $9.18M | 5.8% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $8.15M | 5.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.87M | 4.9% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $7.22M | 4.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $7.02M | 4.4% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $6.77M | 4.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $6.2M | 3.9% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $5.6M | 3.5% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $5.58M | 3.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $5.44M | 3.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.17M | 3.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.47M | 2.8% |
| Tesla Inc.COM | COM | $4.31M | 2.7% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $3.76M | 2.4% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $3.71M | 2.3% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $3.46M | 2.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.3M | 2.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $3.02M | 1.9% |
| Wisdomtree TRUS TOTAL DIVIDND | US TOTAL DIVIDND | $2.94M | 1.8% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $2.62M | 1.6% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $2.18M | 1.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.13M | 1.3% |
| Alps ETF TROSHARES US QUALT | OSHARES US QUALT | $2.02M | 1.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.99M | 1.2% |
| Exxon Mobil Corp.COM | COM | $1.53M | 1.0% |
| Apple Inc.COM | COM | $1.45M | 0.9% |
| Nvidia CorporationCOM | COM | $1.37M | 0.9% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $1.36M | 0.9% |
| Invesco Exch Trd Slf Idx FDBLOO PRI PWR ETF | BLOO PRI PWR ETF | $1.35M | 0.8% |
| SPDR Series TrustST STR R1K LOWV | ST STR R1K LOWV | $1.32M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.3M | 0.8% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $1.13M | 0.7% |
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $1.08M | 0.7% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $1.01M | 0.6% |
| J P Morgan Exchange Traded FJPMORGAN DIVER | JPMORGAN DIVER | $953K | 0.6% |
| Schwab Strategic TRFUNDAMENTAL US B | FUNDAMENTAL US B | $898K | 0.6% |
| Amazon Com Inc.COM | COM | $888K | 0.6% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $777K | 0.5% |
| Micron Technology Inc.COM | COM | $766K | 0.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $766K | 0.5% |
| Microsoft Corp.COM | COM | $666K | 0.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $665K | 0.4% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $621K | 0.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $608K | 0.4% |
| John Hancock Exchange TradedMLTFCTR LRG CAP | MLTFCTR LRG CAP | $582K | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $565K | 0.4% |
| Invesco Exch Traded FD TR IIS&P 500 HB ETF | S&P 500 HB ETF | $558K | 0.3% |
| SPDR Series TrustST STR R1K LOWV | ST STR R1K LOWV | $541K | 0.3% |
| Shell PLCSPON ADS | SPON ADS | $523K | 0.3% |
Wisdomtree TRUS QTLY DIV GRT$10.6M
- Class
- US QTLY DIV GRT
- Share
- 6.7%
Schwab Strategic TRUS DIVIDEND EQ$9.18M
- Class
- US DIVIDEND EQ
- Share
- 5.8%
iShares TRMSCI USA MMENTM$8.15M
- Class
- MSCI USA MMENTM
- Share
- 5.1%
Vanguard Index FdsVALUE ETF$7.87M
- Class
- VALUE ETF
- Share
- 4.9%
Schwab Strategic TRUS LCAP VA ETF$7.22M
- Class
- US LCAP VA ETF
- Share
- 4.5%
Schwab Strategic TRFUNDAMENTAL US L$7.02M
- Class
- FUNDAMENTAL US L
- Share
- 4.4%
iShares TRMSCI USA MIN ETF$6.77M
- Class
- MSCI USA MIN ETF
- Share
- 4.2%
iShares TRMSCI USA QLT FCT$6.2M
- Class
- MSCI USA QLT FCT
- Share
- 3.9%
Vanguard World FDMEGA CAP VAL ETF$5.6M
- Class
- MEGA CAP VAL ETF
- Share
- 3.5%
Vanguard Admiral Fds Inc.500 VAL IDX FD$5.58M
- Class
- 500 VAL IDX FD
- Share
- 3.5%
Schwab Strategic TRUS BRD MKT ETF$5.44M
- Class
- US BRD MKT ETF
- Share
- 3.4%
Vanguard Index FdsTOTAL STK MKT$5.17M
- Class
- TOTAL STK MKT
- Share
- 3.2%
Vanguard Specialized FundsDIV APP ETF$4.47M
- Class
- DIV APP ETF
- Share
- 2.8%
Tesla Inc.COM$4.31M
- Class
- COM
- Share
- 2.7%
Proshares TRS&P MDCP 400 DIV$3.76M
- Class
- S&P MDCP 400 DIV
- Share
- 2.4%
Wisdomtree TRUS LARGECAP DIVD$3.71M
- Class
- US LARGECAP DIVD
- Share
- 2.3%
Proshares TRS&P 500 DV ARIST$3.46M
- Class
- S&P 500 DV ARIST
- Share
- 2.2%
Schwab Strategic TRUS LCAP GR ETF$3.3M
- Class
- US LCAP GR ETF
- Share
- 2.1%
Vanguard Index FdsMCAP VL IDXVIP$3.02M
- Class
- MCAP VL IDXVIP
- Share
- 1.9%
Wisdomtree TRUS TOTAL DIVIDND$2.94M
- Class
- US TOTAL DIVIDND
- Share
- 1.8%
Vanguard World FDMEGA GRWTH IND$2.62M
- Class
- MEGA GRWTH IND
- Share
- 1.6%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$2.18M
- Class
- S&P500 LOW VOL
- Share
- 1.4%
Vanguard Index FdsGROWTH ETF$2.13M
- Class
- GROWTH ETF
- Share
- 1.3%
Alps ETF TROSHARES US QUALT$2.02M
- Class
- OSHARES US QUALT
- Share
- 1.3%
Schwab Strategic TRUS LRG CAP ETF$1.99M
- Class
- US LRG CAP ETF
- Share
- 1.2%
Exxon Mobil Corp.COM$1.53M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$1.45M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$1.37M
- Class
- COM
- Share
- 0.9%
iShares TRMSCI USA VALUE$1.36M
- Class
- MSCI USA VALUE
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDBLOO PRI PWR ETF$1.35M
- Class
- BLOO PRI PWR ETF
- Share
- 0.8%
SPDR Series TrustST STR R1K LOWV$1.32M
- Class
- ST STR R1K LOWV
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.3M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Capital Group Dividend ValueSHS CREAT UNIT$1.13M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Schwab Strategic TR1000 INDEX ETF$1.08M
- Class
- 1000 INDEX ETF
- Share
- 0.7%
Wisdomtree TRUS VALUE FD$1.01M
- Class
- US VALUE FD
- Share
- 0.6%
J P Morgan Exchange Traded FJPMORGAN DIVER$953K
- Class
- JPMORGAN DIVER
- Share
- 0.6%
Schwab Strategic TRFUNDAMENTAL US B$898K
- Class
- FUNDAMENTAL US B
- Share
- 0.6%
Amazon Com Inc.COM$888K
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P 500 TOP 50$777K
- Class
- S&P 500 TOP 50
- Share
- 0.5%
Micron Technology Inc.COM$766K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsLARGE CAP ETF$766K
- Class
- LARGE CAP ETF
- Share
- 0.5%
Microsoft Corp.COM$666K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSM CP VAL ETF$665K
- Class
- SM CP VAL ETF
- Share
- 0.4%
SPDR Series TrustST STR MSCI USAQ$621K
- Class
- ST STR MSCI USAQ
- Share
- 0.4%
iShares TRCORE DIV GRWTH$608K
- Class
- CORE DIV GRWTH
- Share
- 0.4%
John Hancock Exchange TradedMLTFCTR LRG CAP$582K
- Class
- MLTFCTR LRG CAP
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$565K
- Class
- UNIT SER 1
- Share
- 0.4%
Invesco Exch Traded FD TR IIS&P 500 HB ETF$558K
- Class
- S&P 500 HB ETF
- Share
- 0.3%
SPDR Series TrustST STR R1K LOWV$541K
- Class
- ST STR R1K LOWV
- Share
- 0.3%
Shell PLCSPON ADS$523K
- Class
- SPON ADS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1653443
- File number
- 028-22534
- Options
- 0 call, 0 put
- In the 25 largest
- 78.2%
- Prior quarter
- $142M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 1
Common questions
What are Avant Capital’s 13F holdings worth?
$160 million across 86 positions for the quarter ended 30 June 2026.
What is Avant Capital’s largest 13F holding?
WISDOMTREE TR (US QTLY DIV GRT) was the largest position at $10.6 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Avant Capital’s 13F portfolio?
The ten largest positions accounted for 46.5% of reported value and the twenty-five largest for 78.2%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Avant Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Avant Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.