Fund Universe

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☆Avant Capital LLC

CIK 0001653443 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.368
AUM ($M)
160
Positions
86
Turnover
0.05
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 87 positions · portfolio value $160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DGRW funds › WISDOMTREE TR TRIM — 6.7% -0.3% 10.6 111,064 -796 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 5.8% -0.6% 9.2 289,514 -4,514 5 —
☆MTUM funds › ISHARES TR ADD — 5.1% +1.1% 8.2 23,786 +26 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.9% -0.0% 7.9 36,131 +39 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 4.5% +0.1% 7.2 207,434 +529 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 4.4% -0.0% 7.0 225,589 +109 5 —
☆USMV funds › ISHARES TR TRIM — 4.2% -0.5% 6.8 70,218 -1,803 5 —
☆QUAL funds › ISHARES TR TRIM — 3.9% -0.0% 6.2 28,266 -728 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 3.5% -0.0% 5.6 34,278 -613 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 3.5% -0.2% 5.6 25,452 -269 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 3.4% +0.1% 5.4 187,926 +875 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.2% +0.2% 5.2 13,982 +715 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.8% -0.1% 4.5 18,892 -399 5 —
☆TSLA funds › TESLA INC ADD — 2.7% +0.1% 4.3 10,242 +477 5 —
☆REGL funds › PROSHARES TR TRIM — 2.4% -0.3% 3.8 41,094 -2,632 5 —
☆DLN funds › WISDOMTREE TR ADD — 2.3% -0.0% 3.7 38,502 +736 5 —
☆NOBL funds › PROSHARES TR ADD — 2.2% -0.3% 3.5 61,541 +28,388 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.1% +0.1% 3.3 97,467 +296 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.9% -0.2% 3.0 15,273 -1,025 5 —
☆DTD funds › WISDOMTREE TR ADD — 1.8% -0.0% 2.9 31,570 +565 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.6% +0.1% 2.6 29,843 +23,862 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 1.4% -0.2% 2.2 29,057 -2,218 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 2.1 24,741 +20,635 5 —
☆OUSA funds › ALPS ETF TR TRIM ETP 1.3% -0.1% 2.0 34,639 -1,199 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.1% 2.0 67,661 +1,642 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.0% -0.4% 1.5 11,182 +65 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.0% 1.4 5,003 +106 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.2% 1.4 6,854 -1,961 5 —
☆VLUE funds › ISHARES TR TRIM — 0.9% +0.2% 1.4 6,823 -199 5 —
☆CUSIP:46138J775 funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.8% -0.1% 1.4 15,250 -779 5 —
☆ONEV funds › SPDR SERIES TRUST TRIM — 0.8% -0.1% 1.3 9,233 -531 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.0% 1.3 6,108 +93 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.7% +0.1% 1.1 22,999 +1,514 5 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 1.1 30,085 -127 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.6% -0.0% 1.0 9,966 +138 5 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 1.0 6,794 +216 5 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 0.9 29,468 +518 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.1% 0.9 3,726 +334 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.0% 0.8 12,686 -655 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.5% +0.5% 0.8 664 +664 1 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 0.8 2,227 -29 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 0.7 1,784 +125 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.7 2,737 -19 4 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 0.6 3,325 +9 5 —
☆DGRO funds › ISHARES TR ADD — 0.4% +0.0% 0.6 8,020 +1,033 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.4% +0.0% 0.6 6,527 +15 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 0.6 768 +90 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 0.6 3,589 +201 5 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.5 2,981 -302 5 —
☆SHEL funds › SHELL PLC HOLD — 0.3% -0.1% 0.5 6,748 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 0.5 3,155 -50 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 760 +26 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 0.5 4,001 +217 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.3% -0.0% 0.5 5,460 +0 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 0.5 1,711 -127 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.1% 0.4 6,608 -1,433 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 0.4 1,427 +1,427 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.4 720 +720 1 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.4 4,316 -44 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.0% 0.4 3,475 +586 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.4 1,087 +46 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.4 2,962 +230 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 0.3 4,850 -73 4 —
☆VLU funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 1,431 +1 5 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.3 912 +912 1 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.2% +0.0% 0.3 1,282 +2 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.2% -0.1% 0.3 8,000 +0 4 —
☆DE funds › DEERE & CO HOLD — 0.2% +0.0% 0.3 488 +0 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.3 287 +287 1 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.3 2,779 -9 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.3 923 +4 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.3 1,862 +1,862 1 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.3 2,314 +1 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.2% -0.0% 0.2 5,558 -240 2 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.2% +0.0% 0.2 3,305 +23 4 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.2% -0.1% 0.2 5,018 +5 4 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.2 674 +674 1 —
☆AIVL funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 1,723 +1,723 1 —
☆DON funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.2 3,941 +12 5 —
☆XSLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.2 4,076 -615 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 180 +180 1 —
☆DHS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.2 1,859 -34 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.1% -0.1% 0.2 2,156 +0 4 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 1,935 +1,935 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 406 +406 1 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.1 15,000 +0 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -212 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 160 86 0.05 46% 0.031 0.368 — in
2026Q1 142 76 0.03 47% 0.032 0.395 — in
2025Q4 146 79 0.02 46% 0.031 0.365 — in
2025Q3 142 79 0.04 46% 0.032 0.333 — in
2025Q2 129 71 0.04 48% 0.034 0.374 — entered
2025Q1 120 66 0.00 50% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status