Avant Capital LLC
- SEC CIK
- 0001653443
- Latest filing
- Aug 12, 2026
The latest 13F from Avant Capital LLC covers Q2 2026 (filed Aug 12, 2026): 86 long positions worth $159.6M. The top 10 holdings make up 46.5% of the portfolio, and the largest is WisdomTree Tr at 6.7%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$3.63M
- Added
- 37
- Est. +$1.38M
- Reduced
- 30
- Est. −$2.64M
- Sold out
- 1
- Est. −$210.9K
Top 5 holdings
Share of this quarter's portfolio value
- WisdomTree Tr97717X6696.7%$10.6M
- Schwab US Dividend Equity ETF8085247975.8%$9.18M
- iShares MSCI USA Momentum Factor ETF46432F3965.1%$8.15M
- Vanguard Morningstar Value ETF9229087444.9%$7.87M
- Schwab U.S. Large-Cap Value ETF8085244094.5%$7.22M
Share of portfolio
Top 5 holdings and the other 81 positions, by share of portfolio value
- WisdomTree Tr6.7%
- Schwab US Dividend Equity ETF5.8%
- iShares MSCI USA Momentum Factor ETF5.1%
- Vanguard Morningstar Value ETF4.9%
- Schwab U.S. Large-Cap Value ETF4.5%
- Other 81 positions73.0%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab US Dividend Equity ETF808524797−0.59 pp6.3% → 5.8%
- iShares MSCI USA Min Vol Factor ETF46429B697−0.45 pp4.7% → 4.2%
- ProShares Tr74348A467−0.31 pp2.5% → 2.2%
- ProShares Tr74347B680−0.30 pp2.7% → 2.4%
- WisdomTree Tr97717X669−0.26 pp6.9% → 6.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $159.6M
- +$17.4M (+12.2%) vs. prior quarter
- Positions
- 86
- +10 vs. prior quarter
- Top 10 concentration
- 46.5%
- Top 10 as share of value
- Turnover
- 1.9%
- Q2 2026, one quarter
- Average holding period
- 6.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $159.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 86 | $159.6M | WisdomTree TrSchwab US Dividend Equity ETFiShares MSCI USA Momentum Factor ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 76 | $142.2M | WisdomTree TrSchwab US Dividend Equity ETFVanguard Morningstar Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 79 | $145.7M | WisdomTree TrSchwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 79 | $142.1M | WisdomTree TrSchwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 71 | $128.9M | WisdomTree TrSchwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 66 | $120.2M | Schwab US Dividend Equity ETFWisdomTree TriShares MSCI USA Min Vol Factor ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 65 | $120.6M | Schwab US Dividend Equity ETFWisdomTree TriShares MSCI USA Min Vol Factor ETF | – | SEC |
| Q3 2023 | Nov 7, 2023 | 56 | $87.5M | Schwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFVanguard Morningstar Value ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 57 | $90.6M | Schwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Quality Factor ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 56 | $86.5M | Schwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFVanguard Morningstar Value ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 56 | $81.5M | Schwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Momentum Factor ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 50 | $74.1M | Schwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Momentum Factor ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 53 | $77.3M | Schwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Momentum Factor ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 55 | $89.4M | Schwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Momentum Factor ETF | vs. Q4 2021 | SEC |
| Q4 2021 | May 16, 2022 | 56 | $91.0M | Schwab US Dividend Equity ETFiShares MSCI USA Momentum Factor ETFiShares MSCI USA Min Vol Factor ETF | – | SEC |