Avant Capital LLC ETF holdings
Lafayette, LA
Reported $141.9M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$141.9M
ETFs held
58
Change from prior quarter
+11.4%
With price moves
ETFs as a share of its 13F
88.9%
of $159.6M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $10.6M | 111,064 | −796 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $9.2M | 289,514 | −4,514 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $8.2M | 23,786 | +26 shares |
| VTV | Vanguard Morningstar Value ETF | $7.9M | 36,131 | +39 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $7.2M | 207,434 | +529 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $7.0M | 225,589 | +109 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $6.8M | 70,218 | −1,803 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $6.2M | 28,266 | −728 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $5.6M | 34,278 | −613 shares |
| VOOV | Vanguard S&P 500 Value ETF | $5.6M | 25,452 | −269 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001653443. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Avant Capital LLC own?
Avant Capital LLC reported 58 ETF positions worth $141.9M in its Form 13F for June 30, 2026. The largest was DGRW, at $10.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.