Avant Capital LLC
87 holdingsFiling period: 2026-06-30Current AUM: $163.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | 111.1K | $10.6M | $10.9M | 6.67% | -796 | 2026-06-30 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 289.5K | $9.2M | $9.9M | 6.09% | -4,514 | 2026-06-30 |
| 3 | MTUM | ISHARES TR | 23.8K | $8.2M | $7.1M | 4.36% | +26 | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 36.1K | $7.9M | $8.0M | 4.93% | +39 | 2026-06-30 |
| 5 | SCHV | SCHWAB STRATEGIC TR | 207.4K | $7.2M | $7.1M | 4.33% | +529 | 2026-06-30 |
| 6 | FNDX | SCHWAB STRATEGIC TR | 225.6K | $7.0M | $7.3M | 4.47% | +109 | 2026-06-30 |
| 7 | USMV | ISHARES TR | 70.2K | $6.8M | $7.0M | 4.27% | -1,803 | 2026-06-30 |
| 8 | QUAL | ISHARES TR | 28.3K | $6.2M | $6.2M | 3.79% | -728 | 2026-06-30 |
| 9 | MGV | VANGUARD WORLD FD | 34.3K | $5.6M | $5.7M | 3.47% | -613 | 2026-06-30 |
| 10 | VOOV | VANGUARD ADMIRAL FDS INC | 25.5K | $5.6M | $5.8M | 3.52% | -269 | 2026-06-30 |
| 11 | SCHB | SCHWAB STRATEGIC TR | 187.9K | $5.4M | $5.5M | 3.36% | +875 | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 14.0K | $5.2M | $5.2M | 3.19% | +715 | 2026-06-30 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 18.9K | $4.5M | $4.5M | 2.75% | -399 | 2026-06-30 |
| 14 | TSLA | TESLA INC | 10.2K | $4.3M | $3.7M | 2.24% | +477 | 2026-06-30 |
| 15 | REGL | PROSHARES TR | 41.1K | $3.8M | $3.7M | 2.28% | -2,632 | 2026-06-30 |
| 16 | DLN | WISDOMTREE TR | 38.5K | $3.7M | $3.8M | 2.34% | +736 | 2026-06-30 |
| 17 | NOBL | PROSHARES TR | 61.5K | $3.5M | $3.5M | 2.12% | +28.4K | 2026-06-30 |
| 18 | SCHG | SCHWAB STRATEGIC TR | 97.5K | $3.3M | $3.4M | 2.09% | +296 | 2026-06-30 |
| 19 | VOE | VANGUARD INDEX FDS | 15.3K | $3.0M | $3.1M | 1.91% | -1,025 | 2026-06-30 |
| 20 | DTD | WISDOMTREE TR | 31.6K | $2.9M | $3.0M | 1.85% | +565 | 2026-06-30 |
| 21 | MGK | VANGUARD WORLD FD | 29.8K | $2.6M | $2.7M | 1.63% | +23.9K | 2026-06-30 |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | 29.1K | $2.2M | $2.1M | 1.31% | -2,218 | 2026-06-30 |
| 23 | VUG | VANGUARD INDEX FDS | 24.7K | $2.1M | $2.2M | 1.32% | +20.6K | 2026-06-30 |
| 24 | OUSA | ALPS ETF TR | 34.6K | $2.0M | $2.1M | 1.29% | -1,199 | 2026-06-30 |
| 25 | SCHX | SCHWAB STRATEGIC TR | 67.7K | $2.0M | $2.0M | 1.24% | +1.6K | 2026-06-30 |
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