Avestar Capital, LLC
- SEC CIK
- 0001704404
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 353
- +39 vs. Q1 2021
- Portfolio value
- $519.5M
- +$71.3M (+15.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 226,289 | $31.0M | 6.0% | +725+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 73,393 | $17.8M | 3.4% | +10,273+16.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,107 | $17.6M | 3.4% | +234+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,292 | $10.5M | 2.0% | +1,608+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,615 | $10.2M | 2.0% | +3,647+10.7% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 397,227 | $9.84M | 1.9% | +397,227 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,314 | $9.55M | 1.8% | −3,571−13.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 171,990 | $8.73M | 1.7% | −149,665−46.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,334 | $8.36M | 1.6% | +116+3.6% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 150,934 | $7.62M | 1.5% | −175,422−53.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,755 | $7.00M | 1.3% | −281−1.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 77,420 | $6.82M | 1.3% | +10,000+14.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 170,123 | $6.69M | 1.3% | +128,621+309.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 104,172 | $6.25M | 1.2% | −203,977−66.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 122,064 | $6.07M | 1.2% | +122,064 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 213,296 | $5.91M | 1.1% | +55,320+35.0% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 70,771 | $5.74M | 1.1% | +70,771 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 128,821 | $5.42M | 1.0% | +109,179+555.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 133,366 | $5.30M | 1.0% | −133,421−50.0% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 127,217 | $5.25M | 1.0% | +127,217 | New | – |
| ZMZoom Communications, Inc. | Stock | 13,086 | $5.07M | 1.0% | +3,264+33.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 67,305 | $5.00M | 1.0% | +67,305 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 36,618 | $4.84M | 0.9% | +4,282+13.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 19,721 | $4.82M | 0.9% | +2,071+11.7% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 68,283 | $4.67M | 0.9% | +68,283 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 77,827 | $4.46M | 0.9% | +77,827 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 152,855 | $4.34M | 0.8% | +20,057+15.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,700 | $4.22M | 0.8% | +781+7.2% | Added | – |
| PGProcter & Gamble Co | Stock | 30,979 | $4.18M | 0.8% | −2,578−7.7% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 65,909 | $4.17M | 0.8% | +65,909 | New | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 27,207 | $4.03M | 0.8% | +1,987+7.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 70,289 | $4.03M | 0.8% | +16,097+29.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,373 | $4.01M | 0.8% | +39,373 | New | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 177,571 | $4.00M | 0.8% | +2,746+1.6% | Added | – |
| RDNRadian Group Inc | COM | 175,000 | $3.89M | 0.7% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 184,075 | $3.70M | 0.7% | +184,075 | New | – |
| TSLATesla, Inc. | Stock | 5,369 | $3.65M | 0.7% | −79−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 31,232 | $3.13M | 0.6% | +4,251+15.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 46,029 | $3.08M | 0.6% | +8,877+23.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,945 | $3.04M | 0.6% | +39,945 | New | – |
| BIDUBaidu, Inc. | ADR | 14,863 | $3.03M | 0.6% | +9,285+166.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 33,090 | $2.87M | 0.6% | +6,989+26.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,135 | $2.86M | 0.5% | +1,440+25.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 24,004 | $2.77M | 0.5% | +7,160+42.5% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 48,586 | $2.73M | 0.5% | +48,586 | New | – |
| DHIHorton D R Inc | COM | 29,959 | $2.71M | 0.5% | +6,506+27.7% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 68,555 | $2.54M | 0.5% | +15,425+29.0% | Added | – |
| LYFTLyft, Inc. | CL A COM | 41,643 | $2.52M | 0.5% | +41,643 | New | History |
| NVDANVIDIA Corp | Stock | 3,066 | $2.45M | 0.5% | +95+3.2% | Added | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 105,722 | $2.43M | 0.5% | +41,371+64.3% | Added | – |
| XYZBlock, Inc. | CL A | 9,739 | $2.37M | 0.5% | +1,143+13.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,069 | $2.31M | 0.4% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 9,703 | $2.28M | 0.4% | +184+1.9% | Added | History |
| OKTAOkta, Inc. | CL A | 8,891 | $2.17M | 0.4% | +93+1.1% | Added | History |
| ACNAccenture plc | Stock | 7,288 | $2.15M | 0.4% | +2,003+37.9% | Added | History |
| LENLennar Corp | CL A | 21,118 | $2.10M | 0.4% | +4,443+26.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,978 | $2.04M | 0.4% | +2,272+48.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,206 | $2.00M | 0.4% | +9+0.1% | Added | History |
| VVisa Inc. | Stock | 8,475 | $1.98M | 0.4% | +225+2.7% | Added | History |
| EFXEquifax Inc | COM | 8,213 | $1.97M | 0.4% | +1,816+28.4% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 42,394 | $1.97M | 0.4% | +17,616+71.1% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 15,490 | $1.92M | 0.4% | +7,190+86.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 772 | $1.89M | 0.4% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 5,049 | $1.83M | 0.4% | +1,642+48.2% | Added | History |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 76,800 | $1.79M | 0.3% | +55,974+268.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,962 | $1.75M | 0.3% | +1,183+20.5% | Added | History |
| QCOMQualcomm Inc | Stock | 11,816 | $1.69M | 0.3% | +62+0.5% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 23,135 | $1.68M | 0.3% | +14,807+177.8% | Added | – |
| SLViShares Silver Trust | ETF | 69,107 | $1.67M | 0.3% | +6,118+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,149 | $1.67M | 0.3% | +1,356+15.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 63,021 | $1.66M | 0.3% | +36,075+133.9% | Added | History |
| NIONIO Inc. | ADR | 31,158 | $1.66M | 0.3% | −15,389−33.1% | Reduced | History |
| GMGeneral Motors Co | COM | 27,799 | $1.65M | 0.3% | +7,351+35.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,886 | $1.64M | 0.3% | −36,037−78.5% | Reduced | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 64,373 | $1.63M | 0.3% | +4,900+8.2% | Added | – |
| PHMPultegroup Inc | COM | 29,563 | $1.62M | 0.3% | +17,829+151.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 63,356 | $1.61M | 0.3% | +5,000+8.6% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 68,940 | $1.61M | 0.3% | +5,475+8.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 61,071 | $1.61M | 0.3% | +4,850+8.6% | Added | – |
| CVSCVS Health Corp | Stock | 19,148 | $1.60M | 0.3% | +4,481+30.6% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 55,181 | $1.59M | 0.3% | +4,394+8.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 12,187 | $1.59M | 0.3% | +1,151+10.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 59,867 | $1.59M | 0.3% | +4,836+8.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 58,774 | $1.59M | 0.3% | +4,728+8.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 64,241 | $1.59M | 0.3% | +5,130+8.7% | Added | – |
| RTXRTX Corp | Stock | 18,604 | $1.59M | 0.3% | +3,052+19.6% | Added | History |
| MSCIMSCI Inc. | Stock | 2,937 | $1.57M | 0.3% | −121−4.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 27,444 | $1.56M | 0.3% | −608−2.2% | Reduced | History |
| AXNXAxonics, Inc. | COM | 24,662 | $1.56M | 0.3% | +4,066+19.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,754 | $1.52M | 0.3% | −2,718−21.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 14,258 | $1.51M | 0.3% | +2,518+21.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,010 | $1.49M | 0.3% | −2,396−11.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,733 | $1.44M | 0.3% | +74+2.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,935 | $1.44M | 0.3% | +923+23.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,271 | $1.41M | 0.3% | +679+12.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 52,044 | $1.41M | 0.3% | +1,597+3.2% | Added | – |
| First Rep BK San Francisco C33616C100 | COM | 7,506 | $1.41M | 0.3% | +2,375+46.3% | Added | – |
| SYFSynchrony Financial | COM | 28,893 | $1.40M | 0.3% | −218−0.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 9,019 | $1.40M | 0.3% | +2,266+33.6% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 26,584 | $1.39M | 0.3% | +2,800+11.8% | Added | History |
Options (64)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $18.2M | $10.7M |
| GOOGAlphabet Inc. | Stock | $20.6M | $6.27M |
| METAMeta Platforms, Inc. | Stock | $9.09M | $2.42M |
| NIONIO Inc. | ADR | $10.8M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.80M | – |
| SHOPShopify Inc. | Stock | $4.38M | $2.92M |
| CMGChipotle Mexican Grill Inc | COM | $6.20M | $775.0K |
| CRMSalesforce, Inc. | Stock | $5.13M | $1.71M |
| SNOWSnowflake Inc. | Stock | $6.21M | – |
| TSLATesla, Inc. | Stock | $5.78M | $340.0K |
| BABoeing Co | Stock | $4.91M | $1.15M |
| GSGoldman Sachs Group Inc | Stock | $5.69M | – |
| ISRGIntuitive Surgical Inc | COM NEW | $5.47M | – |
| DISWalt Disney Co | Stock | $5.31M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.03M | – |
| PYPLPayPal Holdings, Inc. | Stock | $4.96M | – |
| MSFTMicrosoft Corp | Stock | $4.82M | – |
| AMDAdvanced Micro Devices Inc | Stock | $3.76M | $770.0K |
| JPMJPMorgan Chase & Co | Stock | $2.36M | $1.55M |
| NOWServiceNow, Inc. | Stock | $3.85M | – |
| BIDUBaidu, Inc. | ADR | $3.16M | $673.0K |
| NFLXNetflix Inc | Stock | $798.0K | $2.38M |
| OKTAOkta, Inc. | CL A | $2.45M | $728.0K |
| LMTLockheed Martin Corp | Stock | $3.03M | – |
| UUnity Software Inc. | COM | $3.02M | – |
| AAPLApple Inc. | Stock | $2.94M | – |
| COINCoinbase Global, Inc. | COM CL A | $2.63M | – |
| NVDANVIDIA Corp | Stock | $2.28M | $200.0K |
| QCOMQualcomm Inc | Stock | $615.0K | $1.72M |
| BIIBBiogen Inc. | COM | $1.11M | $1.21M |
| MCDMcDonalds Corp | Stock | $2.31M | – |
| IBMInternational Business Machines Corp | Stock | $2.20M | – |
| AIC3.ai, Inc. | Stock | $2.18M | – |
| ABNBAirbnb, Inc. | Stock | $2.14M | – |
| PMPhilip Morris International Inc. | Stock | $991.0K | $991.0K |
| TEAMAtlassian Corp | CL A | $1.80M | – |
| VMCVulcan Materials CO | COM | $1.74M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.32M | – |
| DKNGDraftKings Inc. | COM CL A | $1.17M | – |
| UBERUber Technologies, Inc | Stock | $862.0K | $301.0K |
| AMATApplied Materials Inc | Stock | $1.14M | – |
| GEGeneral Electric Co | COM | $1.08M | – |
| RTXRTX Corp | Stock | $1.07M | – |
| NUENucor Corp | COM | $959.0K | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | $731.0K | – |
| ADBEAdobe Inc. | Stock | $586.0K | – |
| ILMNIllumina, Inc. | COM | $473.0K | – |
| FSLRFirst Solar, Inc. | Stock | $453.0K | – |
| QSQuantumScape Corp | COM CL A | $395.0K | – |
| TDOCTeladoc Health, Inc. | COM | $333.0K | – |
| GMGeneral Motors Co | COM | $331.0K | – |
| TWLOTwilio Inc | CL A | $315.0K | – |
| BACBank of America Corp | Stock | – | $289.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $264.0K | – |
| DOCUDocuSign, Inc. | Stock | $261.0K | – |
| XYZBlock, Inc. | CL A | – | $244.0K |
| XPOXPO, Inc. | COM | $244.0K | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $243.0K | – |
| ITGartner Inc | COM | $242.0K | – |
| VVisa Inc. | Stock | $234.0K | – |
| DGDollar General Corp | COM | $216.0K | – |
| MUMicron Technology Inc | Stock | $212.0K | – |
| CHGGChegg, Inc | COM | $208.0K | – |
| NOKNokia Corp | SPONSORED ADR | $117.0K | – |
Sold out since Q1 2021 (49)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Materials Index ETF316092881 | ETF | 81,799 | $3.82M | 0.9% | – |
| ZSZscaler, Inc. | Stock | 5,282 | $1.03M | 0.2% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 19,921 | $1.02M | 0.2% | History |
| TWLOTwilio Inc | CL A | 2,504 | $986.0K | 0.2% | History |
| TAT&T Inc. | Stock | 23,270 | $720.0K | 0.2% | History |
| NOVASunnova Energy International Inc. | COM | 18,474 | $719.0K | 0.2% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,389 | $612.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,000 | $558.0K | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 5,150 | $542.0K | 0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 16,921 | $474.0K | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 3,964 | $432.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,000 | $408.0K | 0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 4,534 | $396.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,403 | $388.0K | 0.1% | – |
| TEXTerex Corp | Stock | 7,926 | $386.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 3,766 | $376.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 7,896 | $373.0K | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 10,340 | $368.0K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 3,180 | $367.0K | 0.1% | History |
| IDAIdacorp Inc | COM | 3,686 | $367.0K | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 5,839 | $362.0K | 0.1% | History |
| BAXBaxter International Inc | Stock | 4,071 | $354.0K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,733 | $344.0K | 0.1% | History |
| COPConocoPhillips | Stock | 6,428 | $341.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,807 | $335.0K | 0.1% | History |
| LKQLKQ Corp | COM | 7,314 | $333.0K | 0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,048 | $328.0K | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,075 | $317.0K | 0.1% | History |
| VMIValmont Industries Inc | COM | 1,271 | $313.0K | 0.1% | History |
| MASMasco Corp | COM | 4,839 | $310.0K | 0.1% | History |
| EHCEncompass Health Corp | COM | 3,596 | $309.0K | 0.1% | History |
| HALHalliburton Co | Stock | 15,257 | $307.0K | 0.1% | History |
| CITCit Group Inc | COM NEW | 5,496 | $294.0K | 0.1% | History |
| AGCOAGCO Corp | COM | 1,843 | $288.0K | 0.1% | History |
| ALLAllstate Corp | Stock | 2,275 | $285.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 12,907 | $276.0K | 0.1% | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 7,447 | $260.0K | 0.1% | – |
| PEBPebblebrook Hotel Trust | COM | 10,251 | $252.0K | 0.1% | History |
| ASBAssociated Banc-Corp | COM | 11,479 | $250.0K | 0.1% | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 7,500 | $241.0K | 0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,500 | $238.0K | 0.1% | – |
| HHCHoward Hughes Corp | COM | 2,172 | $233.0K | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,741 | $228.0K | 0.1% | History |
| CSXCSX Corp | Stock | 2,225 | $226.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,472 | $224.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,525 | $215.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,325 | $204.0K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,984 | $202.0K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 10,169 | $174.0K | <0.1% | History |