Avant Capital LLC Portfolio Holdings

Avant Capital LLC

  • $127 Million
  • Q2 2025

Avant Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $127 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $8.53M, Schwab Strategic Tr Us Dividen with a value of $8.44M, Ishares Msci Usa Min Vol Facto with a value of $7.23M, Vanguard Value ETF with a value of $6.26M, and Ishares Msci Usa Momentum Fact with a value of $6.03M.

Examining the 13F form we can see an increase of $8.46M in the current position value, from $119M to 127M.

Avant Capital LLC is based out at Lafayette, LA

Below you can find more details about Avant Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
ETFs: $117 Million
Consumer Cyclical: $3.68 Million
Technology: $3.34 Million
Energy: $1.56 Million
Communication Services: $409,000
Financial Services: $277,000
Industrials: $248,000
Consumer Defensive: $222,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$2.49 Million 1.96% of portfolio
7,826
Q2 2025 Added 170.61%
$426B
$1.3 Million 1.02% of portfolio
8,240
Q2 2025 Added 1.49%
$3.77T
$978,000 0.77% of portfolio
4,771
Q2 2025 Added 0.4%
$3.72T
$850,000 0.67% of portfolio
1,710
Q2 2025 Added 49.34%
$2.43T
$705,000 0.55% of portfolio
3,215
Q2 2025 Reduced 0.31%
$461B
$636,000 0.5% of portfolio
5,909
Q2 2025 Added 0.82%
$6.71B
$492,000 0.39% of portfolio
5,460
Q2 2025 Added 1,400.0%
$256B
$475,000 0.37% of portfolio
6,748
Q3 2023 Reduced 2.12%
$303B
$445,000 0.35% of portfolio
3,110
Q2 2025 Added 2.0%
$874B
$277,000 0.22% of portfolio
957
Q2 2025 Added 0.53%
$144B
$248,000 0.2% of portfolio
488
Q1 2025 Added 0.21%
$319B
$214,000 0.17% of portfolio
1,574
Q2 2025 New
$278B
$222,000 0.17% of portfolio
2,280
Q2 2025 Reduced 11.59%
$1.46T
$205,000 0.16% of portfolio
1,158
Q2 2025 New
$562B
$204,000 0.16% of portfolio
153
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $127 Million
  • Prior Value $119 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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