Institutional Manager · CIK 0001653443
Avant Capital LLC
LAFAYETTE, LA · File #028-22534
Latest AUM
$145.7M
Positions
79
Top-10 Concentration
48.8%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $145.7M
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $142.1M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $128.9M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $120.2M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $120.6M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $87.5M
- 13F HOLDINGS REPORTQ/E Sep 202357 pos · $90.6M
- 13F HOLDINGS REPORTQ/E Jun 202356 pos · $86.5M
- 13F HOLDINGS REPORTQ/E Mar 202356 pos · $81.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 111,605 | $10.0M | 7.28% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 300,914 | $8.3M | 6.02% |
| 3 | ISHARES TR | 46429B697 | 74,484 | $7.0M | 5.11% |
| 4 | VANGUARD INDEX FDS | 922908744 | 36,434 | $7.0M | 5.07% |
| 5 | ISHARES TR | 46432F396 | 24,749 | $6.2M | 4.52% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 227,268 | $6.2M | 4.51% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 208,309 | $6.2M | 4.50% |
| 8 | ISHARES TR | 46432F339 | 29,825 | $5.9M | 4.32% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 25,649 | $5.3M | 3.83% |
| 10 | VANGUARD WORLD FD | 921910840 | 35,905 | $5.1M | 3.69% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 189,560 | $5.0M | 3.62% |
| 12 | VANGUARD INDEX FDS | 922908769 | 13,546 | $4.5M | 3.31% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,933 | $4.4M | 3.19% |
| 14 | TESLA INC | TSLA | 8,804 | $4.0M | 2.89% |
| 15 | PROSHARES TR | 74347B680 | 44,950 | $3.8M | 2.76% |
| 16 | PROSHARES TR | 74348A467 | 36,094 | $3.8M | 2.74% |
| 17 | WISDOMTREE TR | WT | 39,861 | $3.5M | 2.56% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 98,039 | $3.2M | 2.33% |
| 19 | VANGUARD INDEX FDS | 922908512 | 17,199 | $3.1M | 2.22% |
| 20 | WISDOMTREE TR | WT | 31,662 | $2.7M | 1.96% |