Avant Capital LLC Portfolio Holdings

Avant Capital LLC

  • $140 Million
  • Q3 2025

Avant Capital LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $140 Million distributed in 79 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 $9.25M, Schwab Strategic Tr Us Dividen with a value of $8.49M, Ishares Msci Usa Min Vol Facto with a value of $7.26M, Vanguard Value ETF with a value of $6.65M, and Ishares Msci Usa Momentum Fact with a value of $6.46M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $127M to 140M.

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 $140 Million
ETFs: $126 Million
Consumer Cyclical: $5.31 Million
Technology: $4.75 Million
Energy: $2.74 Million
Financial Services: $915,000
Communication Services: $277,000
Consumer Defensive: $234,000
Industrials: $223,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$3.62 Million 2.58% of portfolio
8,137
Q3 2025 Added 3.97%
$465B
$1.59 Million 1.14% of portfolio
8,529
Q3 2025 Added 3.51%
$490B
$1.24 Million 0.88% of portfolio
10,956
Q3 2025 Added 85.41%
$4.3T
$1.23 Million 0.88% of portfolio
4,814
Q3 2025 Added 0.9%
$3.78T
$893,000 0.64% of portfolio
1,726
Q3 2025 Added 0.94%
$2.39T
$714,000 0.51% of portfolio
3,254
Q3 2025 Added 1.21%
$342B
$559,000 0.4% of portfolio
3,069
Q3 2025 Added 94.98%
$303B
$483,000 0.35% of portfolio
3,111
Q3 2025 Added 0.03%
$270B
$482,000 0.34% of portfolio
6,748
Q3 2023 Reduced 2.12%
$418B
$385,000 0.28% of portfolio
2,156
Q3 2025 New
$881B
$303,000 0.22% of portfolio
961
Q3 2025 Added 0.42%
$1.74T
$277,000 0.2% of portfolio
1,140
Q3 2025 Reduced 1.55%
$279B
$234,000 0.17% of portfolio
2,280
Q2 2025 Reduced 11.59%
$512B
$203,000 0.15% of portfolio
358
Q3 2025 New
$662B
$207,000 0.15% of portfolio
412
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $140 Million
  • Prior Value $127 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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