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Livermore
Livermore
ZHEN

Avestar Capital, LLC

SEC CIK
0001704404
Latest filing
Jul 29, 2026

The latest 13F from Avestar Capital, LLC covers Q2 2026 (filed Jul 29, 2026): 490 long positions worth $1.69B. The top 10 holdings make up 41.8% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 10.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 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.

Full comparison
New
63
Est. +$28.5M
Added
198
Est. +$64.4M
Reduced
182
Est. −$30.8M
Sold out
33
Est. −$22.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    10.5%$177.7MHistory
  2. NVDANVIDIA Corp
    10.0%$168.2MHistory
  3. AAPLApple Inc.
    5.5%$92.3MHistory
  4. SPYSPDR S&P 500 ETF Trust
    2.8%$47.2MHistory
  5. Invesco QQQ Trust Series I46090E103
    2.7%$45.9M

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$6.81MAddedHistory
  2. Invesco QQQ Trust Series I46090E103
    +$5.78MAdded
  3. GOOGAlphabet Inc.
    +$3.84MAddedHistory
  4. Direxion Shares ETF Trust25461H572
    +$2.12MNew
  5. iShares Tr464288257
    +$2.12MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGAlphabet Inc.
    +0.84 pp9.7% → 10.5%History
  2. Invesco QQQ Trust Series I46090E103
    +0.56 pp2.2% → 2.7%
  3. MUMicron Technology Inc
    +0.45 pp0.2% → 0.7%History
  4. AMDAdvanced Micro Devices Inc
    +0.43 pp0.3% → 0.7%History
  5. SPYSPDR S&P 500 ETF Trust
    +0.38 pp2.4% → 2.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BULZBank of Montreal
    −$4.84MSold outHistory
  2. Direxion Shs ETF Tr25459W458
    −$4.24MSold out
  3. iShares Core S&P 500 ETF464287200
    −$3.76MReduced
  4. AVGOBroadcom Inc.
    −$2.83MReducedHistory
  5. Invesco Actively Managed Exc46090A887
    −$2.49MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BULZBank of Montreal
    −0.33 pp0.3% → 0.0%History
  2. IAUMiShares Gold Trust Micro
    −0.31 pp1.2% → 0.9%History
  3. MSFTMicrosoft Corp
    −0.30 pp2.1% → 1.8%History
  4. Direxion Shs ETF Tr25459W458
    −0.29 pp0.3% → 0.0%
  5. Invesco Actively Managed Exc46090A887
    −0.29 pp1.0% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.69B
+$230.3M (+15.8%) vs. prior quarter
Positions
490
+30 vs. prior quarter
Top 10 concentration
41.8%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
16.8 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 (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.69B (Q2 2026)

Q1 2021: $448.2MQ2 2021: $519.5MQ3 2021: $513.7MQ4 2021: $546.6MQ1 2022: $528.3MQ2 2022: $367.8MQ3 2022: $360.1MQ4 2022: $466.3MQ1 2023: $495.7MQ2 2023: $575.3MQ3 2023: $655.9MQ4 2023: $809.0MQ1 2024: $872.1MQ2 2024: $904.4MQ3 2024: $918.9MQ4 2024: $1.10BQ1 2025: $1.05BQ2 2025: $1.37BQ3 2025: $1.40BQ4 2025: $1.45BQ1 2026: $1.46BQ2 2026: $1.69B
Q1 2021Q2 2026
13F filings of Avestar Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026490$1.69BGOOGNVDAAAPLvs. Q1 2026SEC
Q1 2026May 13, 2026460$1.46BNVDAGOOGAAPLvs. Q4 2025SEC
Q4 2025Feb 10, 2026425$1.45BNVDAGOOGAAPLvs. Q3 2025SEC
Q3 2025Nov 7, 2025420$1.40BNVDAGOOGAAPLvs. Q2 2025SEC
Q2 2025Aug 13, 2025437$1.37BNVDAGOOGAAPLvs. Q1 2025SEC
Q1 2025May 14, 2025425$1.05BNVDAGOOGAAPLvs. Q4 2024SEC
Q4 2024Jan 29, 2025472$1.10BNVDAGOOGAAPLvs. Q3 2024SEC
Q3 2024Nov 13, 2024430$918.9MGOOGAAPLMETAvs. Q2 2024SEC
Q2 2024Aug 8, 2024408$904.4MGOOGAAPLMSFTvs. Q1 2024SEC
Q1 2024May 10, 2024413$872.1MGOOGAAPLInvesco Actively Managed Excvs. Q4 2023SEC
Q4 2023Feb 12, 2024355$809.0MGOOGAAPLInvesco Actively Managed Excvs. Q3 2023SEC
Q3 2023Oct 20, 2023325$655.9MGOOGAAPLJPMorgan Ultra-Short Income ETFvs. Q2 2023SEC
Q2 2023Aug 2, 2023300$575.3MAAPLGOOGInvesco Exchange Traded FD Tvs. Q1 2023SEC
Q1 2023Apr 20, 2023283$495.7MAAPLGOOGAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Jan 20, 2023268$466.3MAAPLGOOGAmerican Centy ETF Trvs. Q3 2022SEC
Q3 2022Oct 26, 2022248$360.1MAAPLGOOGiShares Trvs. Q2 2022SEC
Q2 2022Jul 28, 2022252$367.8MAAPLGOOGiShares Trvs. Q1 2022SEC
Q1 2022Apr 26, 2022348$528.3MAAPLGOOGiShares Trvs. Q4 2021SEC
Q4 2021Feb 1, 2022342$546.6MAAPLGOOGiShares Trvs. Q3 2021SEC
Q3 2021Nov 9, 2021354$513.7MAAPLiShares TrAMZNvs. Q2 2021SEC
Q2 2021Aug 3, 2021353$519.5MAAPLiShares TrAMZNvs. Q1 2021SEC
Q1 2021May 3, 2021314$448.2MAAPLFirst Tr Exchange-Traded FDAMZN–SEC