Avant Capital
Avant Capital reported 86 stocks worth $160M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are DGRW (6.7%), SCHD (5.8%) and MTUM (5.1%). Compared with Q1 2026, the fund opened new positions in MU, MRVL and AMD, added to MTUM, VTV and SCHV, trimmed DGRW, SCHD and USMV and sold out of COST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DGRW Wisdomtree TR | $10.6M | 6.7% | 111K | −796 (−1%) | 7 of 7 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $9.2M | 5.8% | 290K | −4,514 (−2%) | 7 of 7 | |
| 3 |  MTUM Ishares Msci USA Momntum | $8.2M | 5.1% | 24K | +26 (+0%) | 7 of 7 | |
| 4 |  VTV Vanguard Index Fds | $7.9M | 4.9% | 36K | +39 (+0%) | 7 of 7 | |
| 5 |  SCHV Schwab US Large Cap | $7.2M | 4.5% | 207K | +529 (+0%) | 7 of 7 | |
| 6 |  FNDX Schwab Fundamental U.s. Large Company ETF | $7M | 4.4% | 226K | No change | 7 of 7 | |
| 7 |  USMV Ishares TR | $6.8M | 4.2% | 70K | −1,803 (−3%) | 7 of 7 | |
| 8 |  QUAL Ishares TR | $6.2M | 3.9% | 28K | −728 (−3%) | 7 of 7 | |
| 9 |  MGV Vanguard Mega Cap Value | $5.6M | 3.5% | 34K | −613 (−2%) | 7 of 7 | |
| 10 |  VOOV Vanguard S&P 500 Value ETF | $5.6M | 3.5% | 25K | −269 (−1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COST Costco Whsl Corp New | $211K | 212 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Avant Capital 13F FAQ
What does Avant Capital own?
Avant Capital reported 86 stocks worth $160M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are DGRW (6.7%), SCHD (5.8%) and MTUM (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Avant Capital buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 36 added to, 29 trimmed and 1 sold out. New positions include MU, MRVL and AMD. It sold all of COST.
When will Avant Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Avant Capital's portfolio worth?
The Q2 2026 filing reports $160M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.