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Portfolio (Quarterly) Guide ↗

Avant Capital LLC

· CIK 0001653443
13F Portfolio $146M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 79 New
Page 2 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MGK VANGUARD WORLD FD 6,020.0 $2.5M 1.71% NEW $412.79 -78.5%
22 SPLV INVESCO EXCH TRADED FD TR II 32,431.0 $2.3M 1.59% NEW $71.42 +3.2%
23 VUG VANGUARD INDEX FDS 4,413.0 $2.2M 1.48% NEW $487.83 -82.1%
24 OUSA ALPS ETF TR 36,016.0 $2.1M 1.43% NEW $57.70 +1.5%
25 SCHX SCHWAB STRATEGIC TR 68,433.0 $1.8M 1.26% NEW $26.91 +8.5%
26 NVDA NVIDIA CORPORATION Technology 8,658.0 $1.6M 1.11% NEW $186.51 +17.7%
27 POWA INVESCO EXCH TRD SLF IDX FD 16,235.0 $1.5M 1.00% NEW $89.95 -3.6%
28 XOM EXXON MOBIL CORP Energy 11,001.0 $1.3M 0.91% NEW $120.34 +29.9%
29 AAPL APPLE INC Technology 4,699.0 $1.3M 0.88% NEW $271.83 +12.2%
30 RSP INVESCO EXCHANGE TRADED FD T 6,601.0 $1.3M 0.87% NEW $191.57 +6.9%
31 ONEV SPDR SERIES TRUST 9,236.0 $1.2M 0.84% NEW $133.19 +4.4%
32 SCHK SCHWAB STRATEGIC TR 31,055.0 $1.0M 0.70% NEW $32.80 +8.8%
33 VLUE ISHARES TR 7,400.0 $1.0M 0.69% NEW $136.72 +35.3%
34 WTV WISDOMTREE TR 9,565.0 $892K 0.61% NEW $93.30 +7.6%
35 J P MORGAN EXCHANGE TRADED F 6,872.0 $852K 0.58% NEW $123.94
36 MSFT MICROSOFT CORP Technology 1,725.0 $834K 0.57% NEW $483.54 -13.3%
37 XLG INVESCO EXCHANGE TRADED FD T 14,042.0 $832K 0.57% NEW $59.28 +7.1%
38 CGDV CAPITAL GROUP DIVIDEND VALUE 18,022.0 $786K 0.54% NEW $43.64 +9.7%
39 AMZN AMAZON COM INC Consumer Cyclical 3,254.0 $751K 0.52% NEW $230.83 +16.3%
40 FNDB SCHWAB STRATEGIC TR 28,007.0 $744K 0.51% NEW $26.57 +12.2%
Page 2 of 4  ·  79 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 36.9%
Technology 31.3%
Energy 19.0%
Financial Services 7.5%
Communication Services 2.1%
Consumer Defensive 1.7%
Industrials 1.5%