FBInvestor
Funds / Avant Capital LLC
Institutional Fund

Avant Capital LLC

Lafayette, LACIK 16534435 filings on record

Portfolio Value
$142.21M
Q1 2026
Holdings
76
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.4%
from $145.65M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Wisdomtree Tr6.9%
  • Schwab Strategic Tr6.3%
  • Vanguard Index Fds5.0%
  • Ishares Tr4.7%
  • Schwab Strategic Tr4.4%
  • Schwab Strategic Tr4.4%
  • Other68.2%

Portfolio Holdings

76 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Wisdomtree Tr111.9K$9.83M6.9%+255Added
2Schwab Strategic Tr294.0K$9.02M6.3%6.9KReduced
3Vanguard Index Fds36.1K$7.08M5.0%342Reduced
4Ishares Tr72.0K$6.68M4.7%2.5KReduced
5Schwab Strategic Tr206.9K$6.31M4.4%1.4KReduced
6Schwab Strategic Tr225.5K$6.28M4.4%1.8KReduced
7Ishares Tr23.8K$5.70M4.0%989Reduced
8Ishares Tr29.0K$5.56M3.9%831Reduced
9Vanguard Admiral Fds Inc25.7K$5.24M3.7%+72Added
10Vanguard World Fd34.9K$5.06M3.6%1.0KReduced

66 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio