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Portfolio (Quarterly) Guide ↗

Avant Capital LLC

· CIK 0001653443
13F Portfolio $160M AUM 86 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 26 Added 27 Reduced 1 Exited
Page 2 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MGK VANGUARD WORLD FD 29,843.0 $2.6M 1.64% +24K +399.0% $87.91 +2.5%
22 SPLV INVESCO EXCH TRADED FD TR II 29,057.0 $2.2M 1.36% -2K -7.1% $74.90 +0.2%
23 VUG VANGUARD INDEX FDS 24,741.0 $2.1M 1.33% +21K +502.6% $86.14 +2.8%
24 OUSA ALPS ETF TR 34,639.0 $2.0M 1.27% -1K -3.4% $58.33 +6.9%
25 SCHX SCHWAB STRATEGIC TR 67,661.0 $2.0M 1.25% +2K +2.5% $29.43 +3.1%
26 XOM EXXON MOBIL CORP Energy 11,182.0 $1.5M 0.96% +65.0 +0.6% $136.72 +14.6%
27 AAPL APPLE INC Technology 5,003.0 $1.4M 0.91% +106.0 +2.2% $289.37 +10.5%
28 NVDA NVIDIA CORPORATION Technology 6,854.0 $1.4M 0.86% -2K -22.2% $200.08 +8.7%
29 VLUE ISHARES TR 6,823.0 $1.4M 0.85% -199.0 -2.8% $199.82 +0.7%
30 POWA INVESCO EXCH TRD SLF IDX FD 15,250.0 $1.4M 0.85% -779.0 -4.9% $88.84 +2.0%
31 ONEV SPDR SERIES TRUST 9,233.0 $1.3M 0.83% -531.0 -5.4% $143.07 +5.2%
32 RSP INVESCO EXCHANGE TRADED FD T 6,108.0 $1.3M 0.81% +93.0 +1.6% $212.77 +3.7%
33 CGDV CAPITAL GROUP DIVIDEND VALUE 22,999.0 $1.1M 0.71% +2K +7.0% $49.28 +2.2%
34 SCHK SCHWAB STRATEGIC TR 30,085.0 $1.1M 0.68% $36.06 +2.9%
35 WTV WISDOMTREE TR 9,966.0 $1.0M 0.64% +138.0 +1.4% $101.72 +6.9%
36 J P MORGAN EXCHANGE TRADED F 6,794.0 $953K 0.60% +216.0 +3.3% $140.22
37 FNDB SCHWAB STRATEGIC TR 29,468.0 $898K 0.56% +518.0 +1.8% $30.46 +4.0%
38 AMZN AMAZON COM INC Consumer Cyclical 3,726.0 $888K 0.56% +334.0 +9.8% $238.35 +11.8%
39 XLG INVESCO EXCHANGE TRADED FD T 12,686.0 $777K 0.49% -655.0 -4.9% $61.23 +2.3%
40 MU MICRON TECHNOLOGY INC Technology 664.0 $766K 0.48% NEW $1153.80 -19.1%
Page 2 of 5  ·  86 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
Technology 34.3%
Consumer Cyclical 33.3%
Energy 18.1%
Financial Services 6.3%
Industrials 3.5%
Communication Services 1.8%
Consumer Defensive 1.5%
Utilities 1.2%