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Latest Avant Capital LLC Stock Portfolio

$159Million | No. of Holdings #86

Avant Capital LLC Performance

2026 Q2+1.15%
YTD+0.76%
2025+11.56%

About Avant Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avant Capital LLC reported an equity portfolio of $159.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Avant Capital LLC are JAMF, FNDA, IBCE. The fund has invested 6.7% of it's portfolio in WISDOMTREE TR and 5.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off COSTCO WHOLESALE CORPORATION (COST) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INVESCO EXCH TRADED FD TR II (CGW) and INVESCO EXCH TRADED FD TR II (BAB). Avant Capital LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), MARVELL TECHNOLOGY INC (MRVL) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and PROSHARES TR (BZQ).
Avant Capital LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$159Million
  as of Aug 12, 2026

Avant Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Avant Capital LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc766,124
marvell technology inc425,228
advanced micro devices inc418,255
alphabet inc325,820
caterpillar inc305,447
invesco exch traded fd tr ii300,726
arm holdings plc238,980
wisdomtree tr225,981
New stocks bought by Avant Capital LLC

Additions

Ticker% Inc.
vanguard index fds502
vanguard world fd398
proshares tr85.63
palantir technologies inc20.28
ishares tr14.78
invesco qqq tr13.27
amazon com inc9.85
vanguard scottsdale fds8.42
Additions to existing portfolio by Avant Capital LLC

Reductions

Ticker% Reduced
nvidia corporation-22.25
invesco exch traded fd tr ii-17.82
invesco exch traded fd tr ii-13.11
spdr series trust-9.2
invesco exch traded fd tr ii-7.09
vanguard world fd-6.91
vanguard index fds-6.29
proshares tr-6.02
Avant Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
costco wholesale corporation-210,936
Avant Capital LLC got rid off the above stocks

Sector Distribution

Avant Capital LLC has about 79% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
  • Energy
Sector%
Others79
Technology10.3
Utilities4.2
Consumer Cyclical3.6
Energy1.5

Market Cap. Distribution

Avant Capital LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED79
MEGA-CAP13
SMALL-CAP6.7
LARGE-CAP1.1

Stocks belong to which Index?

About 20.2% of the stocks held by Avant Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others79.8
RUSSELL 200011.1
S&P 5009.1
Top 5 Winners (%)%
IBCE
ishares tr
42.8 %
IBCE
ishares tr
40.0 %
CGW
invesco exch traded fd tr ii
32.9 %
VFLQ
vanguard wellington fd
26.5 %
QQQ
invesco qqq tr
25.6 %
Top 5 Winners ($)$
IBCE
ishares tr
2.4 M
FNDA
schwab strategic tr
0.9 M
JAMF
wisdomtree tr
0.9 M
IBCE
ishares tr
0.8 M
VB
vanguard index fds
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
BZQ
proshares tr
-40.6 %
RIG
transocean ltd
-26.2 %
OXY
occidental pete corp
-25.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.1 M
EDV
vanguard world fd
-5.0 M
BZQ
proshares tr
-2.4 M
XOM
exxon mobil corp
-0.4 M
CVX
chevron corporation
-0.1 M

Avant Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Avant Capital LLC

Avant Capital LLC has 86 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Avant Capital LLC last quarter.

$159.62MTotal Value
87.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Avant Capital LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Avant Capital LLC's holding in Alps Etf Tr over time
1.27%34,639
$2.02M
1.27%
decreased 3.35 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Avant Capital LLC's holding in Ishares Tr over time
0.38%8,020
$607.8K
0.38%
increased 14.78 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avant Capital LLC's holding in Wisdomtree Tr over time
2.32%38,502
$3.71M
2.32%
increased 1.95 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avant Capital LLC's holding in Wisdomtree Tr over time
1.84%31,570
$2.94M
1.84%
increased 1.82 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avant Capital LLC's holding in Wisdomtree Tr over time
0.64%9,966
$1.01M
0.64%
increased 1.4 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avant Capital LLC's holding in Wisdomtree Tr over time
0.14%1,723
$226.0K
0.14%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avant Capital LLC's holding in Wisdomtree Tr over time
0.14%3,941
$222.7K
0.14%
increased 0.31 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avant Capital LLC's holding in Wisdomtree Tr over time
0.13%1,859
$211.4K
0.13%
decreased 1.8 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Avant Capital LLC's holding in Proshares Tr over time
2.36%41,094
$3.76M
2.36%
decreased 6.02 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Avant Capital LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.13%4,076
$213.6K
0.13%
decreased 13.11 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Avant Capital LLC's holding in Alibaba Group Hldg Ltd over time
0.13%2,156
$206.9K
0.13%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Avant Capital LLC's holding in J P Morgan Exchange Traded F over time
0.6%6,794
$952.7K
0.6%
increased 3.28 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avant Capital LLC's holding in Spdr Series Trust over time
0.83%9,233
$1.32M
0.83%
decreased 5.44 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avant Capital LLC's holding in Spdr Series Trust over time
0.39%3,325
$621.3K
0.39%
increased 0.27 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avant Capital LLC's holding in Spdr Series Trust over time
0.34%2,981
$541.0K
0.34%
decreased 9.2 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avant Capital LLC's holding in Spdr Series Trust over time
0.26%4,316
$409.3K
0.26%
decreased 1.01 percentreduced