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Livermore
Livermore
ZHEN

Avestar Capital, LLC

SEC CIK
0001704404
Latest filing
Jul 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
252
−96 vs. Q1 2022
Portfolio value
$367.8M
−$160.4M (−30.4%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Avestar Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock231,296$31.6M8.6%−6,531−2.7%ReducedHistory
GOOGAlphabet Inc.Stock8,956$19.6M5.3%−538−5.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF79,787$16.6M4.5%−1,532−1.9%Reduced–
iShares Tr46434V803HDG MSCI EAFE509,366$16.2M4.4%+18,420+3.8%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF182,589$14.5M4.0%+72,948+66.5%Added–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF357,096$14.0M3.8%−2,902−0.8%Reduced–
American Centy ETF Tr025072885US EQT ETF198,604$12.9M3.5%−27,870−12.3%Reduced–
AMZNAmazon Com IncStock102,701$10.9M3.0%−13,739−11.8%ReducedConverted for a 20-for-1 splitHistory
MSFTMicrosoft CorpStock35,729$9.18M2.5%−5,267−12.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW188,278$8.38M2.3%+188,278New–
American Centy ETF Tr025072604AVANTIS EMGMKT160,773$8.37M2.3%+7,726+5.0%Added–
American Centy ETF Tr025072877US SML CP VALU111,708$7.64M2.1%+49,133+78.5%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD416,575$7.51M2.0%+138,500+49.8%Added–
SPYSPDR S&P 500 ETF TrustETF16,847$6.36M1.7%−4,323−20.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF115,256$5.77M1.6%−12,996−10.1%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR111,868$5.54M1.5%+12,453+12.5%Added–
METAMeta Platforms, Inc.Stock33,309$5.37M1.5%−69−0.2%ReducedHistory
PGProcter & Gamble CoStock33,197$4.77M1.3%+1,681+5.3%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD94,313$4.63M1.3%+10,482+12.5%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE74,022$4.54M1.2%+74,022New–
SPDR Series Trust78464A789ST STR SP INS119,355$4.52M1.2%+16,277+15.8%Added–
First Tr Exchange-Traded FD336917109SHS127,023$4.47M1.2%+127,023New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW74,947$4.46M1.2%+6,502+9.5%Added–
Graniteshares ETF Tr38747R108BBG COMMD K 1144,041$4.36M1.2%+144,041New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM66,624$3.69M1.0%+28,520+74.8%Added–
First Tr Exchange-Traded FD33734H106SHS89,641$3.48M0.9%−14,327−13.8%Reduced–
TSLATesla, Inc.Stock4,817$3.24M0.9%−771−13.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,646$2.98M0.8%−4,825−31.2%Reduced–
BRK.BBerkshire Hathaway IncStock10,802$2.95M0.8%+768+7.7%AddedHistory
UNHUnitedHealth Group IncStock5,654$2.90M0.8%−3,352−37.2%ReducedHistory
GOOGLAlphabet Inc.Stock1,139$2.48M0.7%+82+7.8%AddedHistory
iShares Core High Dividend ETF46429B663ETF22,180$2.23M0.6%+4,380+24.6%Added–
PMPhilip Morris International Inc.Stock21,388$2.11M0.6%−127−0.6%ReducedHistory
VVisa Inc.Stock9,017$1.77M0.5%+541+6.4%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF87,000$1.76M0.5%+1,000+1.2%Added–
NVDANVIDIA CorpStock11,581$1.76M0.5%−5,348−31.6%ReducedHistory
JNJJohnson & JohnsonStock9,845$1.75M0.5%−289−2.9%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT20,785$1.66M0.5%+20,785New–
Ssga Active ETF Tr78467V103ST STR REAL ETF58,041$1.62M0.4%+58,041New–
CICigna GroupStock5,754$1.52M0.4%−1,256−17.9%ReducedHistory
ANETArista Networks, Inc.COM16,001$1.50M0.4%+34+0.2%AddedHistory
Strategy Shs86280R803DAY HAGAN SMART45,747$1.43M0.4%+31,381+218.4%Added–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC14,486$1.39M0.4%+14,486New–
MRVLMarvell Technology, Inc.COM31,562$1.37M0.4%−11,899−27.4%ReducedHistory
MCDMcDonalds CorpStock5,556$1.37M0.4%−117−2.1%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF26,083$1.32M0.4%−33,464−56.2%Reduced–
JPMJPMorgan Chase & CoStock10,798$1.22M0.3%−223−2.0%ReducedHistory
KOCoca Cola CoStock18,973$1.20M0.3%+2,787+17.2%AddedHistory
NKENIKE, Inc.Stock11,708$1.20M0.3%+1,814+18.3%AddedHistory
PANWPalo Alto Networks IncStock2,385$1.18M0.3%−1,096−31.5%ReducedHistory
HDHome Depot, Inc.Stock4,126$1.13M0.3%+827+25.1%AddedHistory
First Rep BK San Francisco C33616C100COM7,825$1.13M0.3%+916+13.3%Added–
RTXRTX CorpStock11,673$1.12M0.3%+4,998+74.9%AddedHistory
PFEPfizer IncStock20,176$1.06M0.3%+3,331+19.8%AddedHistory
DGXQuest Diagnostics IncCOM7,606$1.01M0.3%+2,307+43.5%AddedHistory
CRMSalesforce, Inc.Stock6,089$1.00M0.3%−5,772−48.7%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG37,028$1.00M0.3%+37,028New–
WFCWells Fargo & CompanyStock25,010$980.0K0.3%+3,669+17.2%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF20,419$970.0K0.3%−22,937−52.9%Reduced–
ADBEAdobe Inc.Stock2,631$963.0K0.3%+236+9.9%AddedHistory
ABBVAbbVie Inc.Stock5,691$872.0K0.2%+554+10.8%AddedHistory
AZOAutoZone IncCOM402$864.0K0.2%+11+2.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF6,427$848.0K0.2%+2,130+49.6%Added–
QCOMQualcomm IncStock6,272$801.0K0.2%−734−10.5%ReducedHistory
MDBMongoDB, Inc.CL A3,088$801.0K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock7,681$800.0K0.2%−5,139−40.1%ReducedHistory
OKTAOkta, Inc.CL A8,576$775.0K0.2%−154−1.8%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF15,489$773.0K0.2%+15,489New–
ABTAbbott LaboratoriesStock7,089$770.0K0.2%+618+9.6%AddedHistory
CVXChevron CorpStock5,309$769.0K0.2%+2,006+60.7%AddedHistory
MKLMarkel Group Inc.COM595$769.0K0.2%+165+38.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,074$768.0K0.2%−43−1.0%Reduced–
AMTAmerican Tower CorpREIT2,977$761.0K0.2%−325−9.8%ReducedHistory
MAMastercard IncStock2,396$756.0K0.2%+315+15.1%AddedHistory
COSTCostco Wholesale CorpStock1,506$722.0K0.2%+735+95.3%AddedHistory
MUMicron Technology IncStock12,827$709.0K0.2%−10,496−45.0%ReducedHistory
CVSCVS Health CorpStock7,625$707.0K0.2%−11,151−59.4%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT14,646$707.0K0.2%+7,052+92.9%Added–
ISRGIntuitive Surgical IncCOM NEW3,419$686.0K0.2%−3−0.1%ReducedHistory
ACNAccenture plcStock2,446$679.0K0.2%−3,833−61.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,866$674.0K0.2%+4,997+174.2%AddedHistory
American Centy ETF Tr025072521QUALITY CONVER16,978$674.0K0.2%+16,978New–
ABNBAirbnb, Inc.Stock7,501$668.0K0.2%+4,901+188.5%AddedHistory
CMCSAComcast CorpStock16,933$664.0K0.2%−8,675−33.9%ReducedHistory
VTRSViatris IncStock60,628$635.0K0.2%−32,931−35.2%ReducedHistory
USBUS Bancorp DECOM NEW13,501$621.0K0.2%+7,277+116.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF8,220$610.0K0.2%+8,220New–
NFLXNetflix IncStock3,399$594.0K0.2%−1,363−28.6%ReducedHistory
INTCIntel CorpStock15,780$590.0K0.2%+3,364+27.1%AddedHistory
WMTWalmart Inc.Stock4,856$590.0K0.2%+267+5.8%AddedHistory
TXNTexas Instruments IncStock3,799$584.0K0.2%+871+29.7%AddedHistory
MCHPMicrochip Technology IncStock9,929$577.0K0.2%+163+1.7%AddedHistory
AVGOBroadcom Inc.Stock1,184$575.0K0.2%−49−4.0%ReducedHistory
DISWalt Disney CoStock6,054$571.0K0.2%−31−0.5%ReducedHistory
CPRTCopart IncCOM5,083$552.0K0.2%+118+2.4%AddedHistory
HONHoneywell International IncCOM3,136$545.0K0.1%+695+28.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,612$541.0K0.1%−683−9.4%ReducedHistory
AMDAdvanced Micro Devices IncStock7,070$541.0K0.1%+3,549+100.8%AddedHistory
OCOwens CorningStock7,262$540.0K0.1%+4,408+154.4%AddedHistory
AGLagilon health, inc.COM24,331$531.0K0.1%+24,331NewHistory

Options (26)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Avestar Capital, LLC in Q2 2022
SecurityClassPutsCalls
GOOGAlphabet Inc.Stock$2.84M$5.69M
SPYSPDR S&P 500 ETF TrustETF$5.61M–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$4.77M–
Invesco QQQ Trust Series I46090E103ETF$3.78M–
HDHome Depot, Inc.Stock$1.37M$1.21M
TSLATesla, Inc.Stock$673.0K$875.0K
AMZNAmazon Com IncStock$1.49M$21.0K
ADBEAdobe Inc.Stock$1.46M–
METAMeta Platforms, Inc.Stock$209.0K$1.11M
CMGChipotle Mexican Grill IncCOM$784.0K$131.0K
AAPLApple Inc.Stock–$861.0K
MSFTMicrosoft CorpStock–$848.0K
JPMJPMorgan Chase & CoStock–$788.0K
CICigna GroupStock$528.0K–
CRMSalesforce, Inc.Stock$495.0K–
NOWServiceNow, Inc.Stock$476.0K–
FFord Motor CoStock$56.0K$412.0K
NVDANVIDIA CorpStock$121.0K$303.0K
AMDAdvanced Micro Devices IncStock–$405.0K
CRWDCrowdStrike Holdings, Inc.Stock$169.0K$169.0K
MRNAModerna, Inc.Stock–$286.0K
SWAVShockwave Medical, Inc.COM–$153.0K
COFCapital One Financial CorpStock$104.0K–
NFLXNetflix IncStock$52.0K$35.0K
BABoeing CoStock$41.0K–
MUMicron Technology IncStock–$28.0K

Sold out since Q1 2022 (122)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of Avestar Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP131,288$8.97M1.7%–
iShares Tr46435U861CORE DIVID ETF108,592$4.53M0.9%–
Vanguard Dividend Appreciation ETF921908844ETF26,240$4.25M0.8%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT116,698$4.21M0.8%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT118,416$4.14M0.8%–
iShares U S ETF Tr46431W812INT RT HD LONG79,722$1.92M0.4%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY78,368$1.92M0.4%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY80,747$1.92M0.4%–
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD76,313$1.91M0.4%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2677,780$1.90M0.4%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY82,790$1.90M0.4%–
MCOMoodys CorpStock5,609$1.89M0.4%History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF74,523$1.86M0.4%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF80,176$1.86M0.4%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF70,061$1.84M0.3%–
CFGCitizens Financial Group IncCOM33,660$1.53M0.3%History
Barclays Bank PLC06740P221IPTH CRUDE OIL46,335$1.49M0.3%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF60,337$1.48M0.3%–
iShares Tr46434V647GLOBAL REIT ETF50,447$1.47M0.3%–
EFXEquifax IncCOM6,177$1.47M0.3%History
AAPAdvance Auto Parts IncCOM6,769$1.41M0.3%History
STLAStellantis N.V.SHS84,502$1.39M0.3%History
APPSDigital Turbine, Inc.COM NEW29,612$1.30M0.2%History
TTETotalEnergies SESPONSORED ADS24,446$1.25M0.2%History
iShares Tr46435G474FALN ANGLS USD44,886$1.25M0.2%–
Barclays Bank PLC06746P548ETN LKD 4815,683$1.23M0.2%–
AONAon plcCL A3,696$1.20M0.2%History
Global X Uranium ETF37954Y871ETF46,005$1.20M0.2%–
VODVodafone Group Public Ltd CoADR71,243$1.18M0.2%History
LENLennar CorpCL A14,329$1.16M0.2%History
Schwab U.S. Large-Cap Growth ETF808524300ETF15,324$1.15M0.2%–
NETCloudflare, Inc.CL A COM9,370$1.12M0.2%History
HCAHCA Healthcare, Inc.COM4,444$1.11M0.2%History
Direxion Shs ETF Tr25460G617HYDROGEN ETF52,935$1.06M0.2%–
Global X FDS37954Y343GLBL X MLP ETF25,112$1.01M0.2%–
Barclays Bank PLC06739H263ETN DJUBSLEAD 3819,317$990.0K0.2%–
PHMPultegroup IncCOM21,039$885.0K0.2%History
LYFTLyft, Inc.CL A COM22,617$868.0K0.2%History
FNFFidelity National Financial, Inc.COM SHS17,256$843.0K0.2%History
Barclays Bank PLC06746P555ETN LKD 4835,347$836.0K0.2%–
IVZInvesco Ltd.Stock35,404$816.0K0.2%History
BXBlackstone Inc.COM6,432$816.0K0.2%History
VSTVistra Corp.Stock35,026$814.0K0.2%History
MTArcelorMittalNY REGISTRY SH24,498$784.0K0.1%History
TXTernium S.A.SPONSORED ADS17,126$782.0K0.1%History
RDNRadian Group IncCOM34,225$760.0K0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT29,124$735.0K0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA15,719$733.0K0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT12,836$723.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF14,545$699.0K0.1%–
LTHMLivent Corp.COM26,501$691.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF4,325$687.0K0.1%–
EPDEnterprise Products Partners L.P.Stock26,538$685.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -6,593$678.0K0.1%History
DOCNDigitalOcean Holdings, Inc.COM11,622$672.0K0.1%History
SNOWSnowflake Inc.Stock2,907$666.0K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,805$666.0K0.1%History
IPInternational Paper CoCOM13,708$633.0K0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR20,893$620.0K0.1%History
RUSHARush Enterprises IncCL A12,049$613.0K0.1%History
ARCCAres Capital CorpCEF28,831$604.0K0.1%History
SUNSunoco LPCOM UT REP LP14,772$603.0K0.1%History
BP Midstream Partners LP0556EL109UNIT LTD PTNR35,525$601.0K0.1%–
BGFVBig 5 Sporting Goods CorpCOM34,548$592.0K0.1%History
FOURShift4 Payments, Inc.CL A9,398$582.0K0.1%History
PCTYPaylocity Holding CorpCOM2,688$553.0K0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF7,101$547.0K0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF9,383$545.0K0.1%–
TSNTyson Foods, Inc.Stock5,982$536.0K0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,180$526.0K0.1%–
iShares Semiconductor ETF464287523ETF1,106$523.0K0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF2,458$522.0K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,698$517.0K0.1%–
LADLithia Motors IncCOM1,695$509.0K0.1%History
DTDynatrace, Inc.Stock10,507$495.0K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF10,674$492.0K0.1%–
OLNOLIN CorpStock8,897$465.0K0.1%History
BPBP PLCADR15,742$463.0K0.1%History
CHKPCheck Point Software Technologies LtdORD2,924$404.0K0.1%History
LUVSouthwest Airlines CoCOM8,533$391.0K0.1%History
IRTCiRhythm Holdings, Inc.COM2,165$341.0K0.1%History
iShares U.S. Medical Devices ETF464288810ETF5,495$335.0K0.1%–
OPRXOptimizeRx CorpCOM NEW8,715$329.0K0.1%History
YAlleghany CorpCOM382$324.0K0.1%History
GXOGXO Logistics, Inc.Stock4,492$320.0K0.1%History
GHGuardant Health, Inc.COM4,804$318.0K0.1%History
DFHDream Finders Homes, Inc.COM CL A18,262$312.0K0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE10,737$311.0K0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,954$310.0K0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK11,080$309.0K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,412$308.0K0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF7,872$306.0K0.1%–
ZSZscaler, Inc.Stock1,260$304.0K0.1%History
ILMNIllumina, Inc.COM850$297.0K0.1%History
ASMLASML Holding NVADR426$285.0K0.1%History
SIVBSVB Financial GroupCOM508$284.0K0.1%History
MARMarriott International IncStock1,581$278.0K0.1%History
DOWDow Inc.Stock4,173$266.0K0.1%History
First Tr Exchng Traded FD VI33740F748FT VEST US EQT7,000$266.0K0.1%–
PTONPeloton Interactive, Inc.CL A COM9,562$253.0K<0.1%History