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Portfolio (Quarterly) Guide ↗

Avant Capital LLC

· CIK 0001653443
13F Portfolio $142M AUM 76 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 18 Added 38 Reduced 5 Exited
Page 2 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPLV INVESCO EXCH TRADED FD TR II 31,275.0 $2.3M 1.61% -1K -3.6% $73.14 +0.8%
22 MGK VANGUARD WORLD FD 5,981.0 $2.2M 1.54% -39.0 -0.7% $367.46 -75.8%
23 OUSA ALPS ETF TR 35,838.0 $2.0M 1.40% $55.67 +5.2%
24 XOM EXXON MOBIL CORP Energy 11,117.0 $1.9M 1.33% +116.0 +1.1% $169.65 -7.9%
25 VUG VANGUARD INDEX FDS 4,106.0 $1.8M 1.26% -307.0 -7.0% $436.84 -80.0%
26 SCHX SCHWAB STRATEGIC TR 66,019.0 $1.7M 1.19% -2K -3.5% $25.64 +13.9%
27 NVDA NVIDIA CORPORATION Technology 8,815.0 $1.5M 1.08% +157.0 +1.8% $174.41 +25.9%
28 POWA INVESCO EXCH TRD SLF IDX FD 16,029.0 $1.4M 0.97% -206.0 -1.3% $86.15 +0.6%
29 ONEV SPDR SERIES TRUST 9,764.0 $1.3M 0.92% +528.0 +5.7% $134.16 +3.6%
30 AAPL APPLE INC Technology 4,897.0 $1.2M 0.87% +198.0 +4.2% $253.78 +20.2%
31 RSP INVESCO EXCHANGE TRADED FD T 6,015.0 $1.2M 0.81% -586.0 -8.9% $191.93 +6.7%
32 VLUE ISHARES TR 7,022.0 $998K 0.70% -378.0 -5.1% $142.19 +30.1%
33 SCHK SCHWAB STRATEGIC TR 30,212.0 $947K 0.67% -843.0 -2.7% $31.33 +13.9%
34 WTV WISDOMTREE TR 9,828.0 $931K 0.66% +263.0 +2.8% $94.73 +6.0%
35 CGDV CAPITAL GROUP DIVIDEND VALUE 21,485.0 $914K 0.64% +3K +19.2% $42.54 +12.6%
36 J P MORGAN EXCHANGE TRADED F 6,578.0 $856K 0.60% -294.0 -4.3% $130.20
37 FNDB SCHWAB STRATEGIC TR 28,950.0 $787K 0.55% +943.0 +3.4% $27.20 +9.6%
38 XLG INVESCO EXCHANGE TRADED FD T 13,341.0 $728K 0.51% -701.0 -5.0% $54.55 +16.4%
39 AMZN AMAZON COM INC Consumer Cyclical 3,392.0 $706K 0.50% +138.0 +4.2% $208.28 +28.9%
40 VV VANGUARD INDEX FDS 2,256.0 $674K 0.47% +149.0 +7.1% $298.83 +14.3%
Page 2 of 4  ·  76 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 33.6%
Technology 27.4%
Energy 26.2%
Financial Services 5.7%
Consumer Defensive 3.3%
Communication Services 2.0%
Industrials 1.8%