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Livermore
Livermore
ZHEN

Avestar Capital, LLC

SEC CIK
0001704404
Latest filing
Jul 29, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
300
+17 vs. Q1 2023
Portfolio value
$575.3M
+$79.7M (+16.1%) vs. Q1 2023
Filed
Aug 2, 2023
SEC
Holdings of Avestar Capital, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock233,340$45.3M7.9%+568+0.2%AddedHistory
GOOGAlphabet Inc.Stock351,901$42.6M7.4%−2,180−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5056,877$19.9M3.5%+56,877New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM343,876$19.0M3.3%+215,398+167.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF360,111$17.3M3.0%+343,841+2,113.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF340,308$17.1M3.0%+148,449+77.4%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM336,055$16.5M2.9%+336,055New–
iShares MSCI Eafe ETF464287465ETF223,839$16.2M2.8%−26,848−10.7%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD293,339$14.5M2.5%+119,110+68.4%Added–
iShares Tr464287549EXPND TEC SC ETF36,538$14.4M2.5%+36,538New–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF264,785$13.2M2.3%+92,250+53.5%Added–
MSFTMicrosoft CorpStock38,402$13.1M2.3%+1,754+4.8%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR259,164$12.9M2.2%+60,891+30.7%Added–
AMZNAmazon Com IncStock95,416$12.4M2.2%+2,197+2.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF24,662$11.0M1.9%+888+3.7%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW181,546$10.8M1.9%+34,944+23.8%Added–
Ssga Active ETF Tr78467V103ST STR REAL ETF356,745$9.50M1.7%+5,044+1.4%Added–
METAMeta Platforms, Inc.Stock31,903$9.16M1.6%−935−2.8%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR173,935$8.75M1.5%+877+0.5%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF217,324$8.75M1.5%+1,181+0.5%Added–
iShares Tr464287622RUS 1000 ETF35,372$8.62M1.5%−6,348−15.2%Reduced–
iShares Tr46435U713US INFRASTRUC193,708$7.57M1.3%+2,344+1.2%Added–
iShares Tr46429B671MSCI CHINA ETF164,819$7.37M1.3%+164,819New–
WisdomTree Tr97717Y527FLOATNG RAT TREA146,438$7.37M1.3%+57,761+65.1%Added–
ANETArista Networks, Inc.COM40,743$6.60M1.1%−2,940−6.7%ReducedHistory
GOOGLAlphabet Inc.Stock52,208$6.25M1.1%+1,095+2.1%AddedHistory
WisdomTree Tr97717W125FUTRE STRAT FD177,070$6.19M1.1%+177,070New–
SPYSPDR S&P 500 ETF TrustETF12,862$5.70M1.0%−3,340−20.6%ReducedHistory
PGProcter & Gamble CoStock35,175$5.34M0.9%+702+2.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF81,743$5.32M0.9%−3,058−3.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,305$4.83M0.8%+32,305New–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX308,244$4.82M0.8%+308,244New–
iShares Tr464287150CORE S&P TTL STK49,000$4.79M0.8%00.0%Unchanged–
NVDANVIDIA CorpStock11,266$4.77M0.8%+740+7.0%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF171,571$4.67M0.8%+171,571New–
BRK.BBerkshire Hathaway IncStock12,581$4.29M0.7%+12+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,062$3.72M0.6%−381−3.6%Reduced–
TSLATesla, Inc.Stock13,925$3.65M0.6%−756−5.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,613$2.78M0.5%−1,651−11.6%Reduced–
Pacer FDS Tr69374H766INDUSTRIAL RELET62,644$2.45M0.4%+62,644New–
UNHUnitedHealth Group IncStock5,092$2.45M0.4%−59−1.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF36,600$2.29M0.4%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF21,750$2.19M0.4%−300−1.4%Reduced–
VVisa Inc.Stock8,649$2.05M0.4%+466+5.7%AddedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG68,516$2.02M0.4%+68,516New–
PANWPalo Alto Networks IncStock7,234$1.85M0.3%+31+0.4%AddedHistory
Innovator ETFs Trust45783Y731BUFF STEP UP ETF65,191$1.77M0.3%−63−0.1%Reduced–
JPMJPMorgan Chase & CoStock12,031$1.75M0.3%+1,077+9.8%AddedHistory
PMPhilip Morris International Inc.Stock16,495$1.63M0.3%−1,471−8.2%ReducedHistory
WFCWells Fargo & CompanyStock34,656$1.48M0.3%−44−0.1%ReducedHistory
NFLXNetflix IncStock3,152$1.39M0.2%+83+2.7%AddedHistory
HDHome Depot, Inc.Stock4,170$1.30M0.2%+544+15.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF9,068$1.29M0.2%+4,743+109.7%Added–
CICigna GroupStock4,550$1.28M0.2%−852−15.8%ReducedHistory
INTUIntuit Inc.Stock2,742$1.26M0.2%+215+8.5%AddedHistory
DGXQuest Diagnostics IncCOM8,933$1.26M0.2%−438−4.7%ReducedHistory
MRVLMarvell Technology, Inc.COM20,931$1.25M0.2%−10,518−33.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,765$1.14M0.2%+18,765New–
COFCapital One Financial CorpStock10,238$1.12M0.2%−1,071−9.5%ReducedHistory
OCOwens CorningStock8,561$1.12M0.2%−662−7.2%ReducedHistory
LLYEli Lilly & CoStock2,366$1.11M0.2%+483+25.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD24,300$1.10M0.2%00.0%Unchanged–
KOCoca Cola CoStock18,147$1.10M0.2%+2,021+12.5%AddedHistory
COSTCostco Wholesale CorpStock1,994$1.07M0.2%+321+19.2%AddedHistory
AVGOBroadcom Inc.Stock1,220$1.06M0.2%+191+18.6%AddedHistory
JNJJohnson & JohnsonStock6,331$1.05M0.2%−4,084−39.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,376$1.01M0.2%+593+6.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,920$998.5K0.2%+179+6.5%AddedHistory
ADBEAdobe Inc.Stock1,993$974.6K0.2%+145+7.8%AddedHistory
AZOAutoZone IncCOM387$964.9K0.2%+2+0.5%AddedHistory
TJXTJX Companies IncStock11,347$962.1K0.2%+1,029+10.0%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC10,131$949.7K0.2%+164+1.6%Added–
CPRTCopart IncCOM10,331$942.3K0.2%+103+1.0%AddedHistory
RTXRTX CorpStock9,374$918.3K0.2%+205+2.2%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF18,206$908.3K0.2%−742−3.9%Reduced–
MAMastercard IncStock2,300$904.6K0.2%−325−12.4%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF17,743$899.2K0.2%−929−5.0%Reduced–
AMATApplied Materials IncStock6,217$898.6K0.2%−38−0.6%ReducedHistory
WMTWalmart Inc.Stock5,713$898.0K0.2%+511+9.8%AddedHistory
VTRSViatris IncStock89,563$893.8K0.2%+1,580+1.8%AddedHistory
CSTECaesarstone Ltd.ORD SHS169,500$888.2K0.2%+103,148+155.5%AddedHistory
CRMSalesforce, Inc.Stock4,194$886.0K0.2%+302+7.8%AddedHistory
MKLMarkel Group Inc.COM622$860.3K0.1%−52−7.7%ReducedHistory
MRKMerck & Co., Inc.Stock7,360$854.6K0.1%+579+8.5%AddedHistory
CVXChevron CorpStock5,103$803.0K0.1%+432+9.2%AddedHistory
ORCLOracle CorpStock6,632$789.8K0.1%+110+1.7%AddedHistory
NKENIKE, Inc.Stock7,083$784.2K0.1%−871−11.0%ReducedHistory
MCDMcDonalds CorpStock2,575$768.6K0.1%−698−21.3%ReducedHistory
American Centy ETF Tr025072885US EQT ETF10,148$763.0K0.1%−248,858−96.1%Reduced–
MCHPMicrochip Technology IncStock8,503$761.8K0.1%−586−6.4%ReducedHistory
ETNEaton Corp plcStock3,777$759.6K0.1%−482−11.3%ReducedHistory
CMCSAComcast CorpStock18,267$759.0K0.1%+1,640+9.9%AddedHistory
LOWLowes Companies IncStock3,332$752.1K0.1%+148+4.6%AddedHistory
ABBVAbbVie Inc.Stock5,540$746.4K0.1%−1,601−22.4%ReducedHistory
MDBMongoDB, Inc.CL A1,816$746.4K0.1%+5+0.3%AddedHistory
HONHoneywell International IncCOM3,525$731.4K0.1%+327+10.2%AddedHistory
TECKTeck Resources LtdCL B17,330$729.9K0.1%−1,513−8.0%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF13,684$687.3K0.1%−785−5.4%Reduced–
VRTXVertex Pharmaceuticals IncStock1,950$686.2K0.1%−1−0.1%ReducedHistory
iShares Tr46435G250HIGH YLD SYSTM B14,878$665.0K0.1%+172+1.2%Added–

Options (30)

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 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$24.4M$2.22M
Invesco QQQ Trust Series I46090E103ETF$4.06M–
NVDANVIDIA CorpStock–$1.52M
PANWPalo Alto Networks IncStock–$1.48M
MSFTMicrosoft CorpStock–$1.36M
AAPLApple Inc.Stock–$1.32M
JPMJPMorgan Chase & CoStock–$1.16M
ONOn Semiconductor CorpStock–$1.12M
CRWDCrowdStrike Holdings, Inc.Stock–$1.10M
METAMeta Platforms, Inc.Stock–$1.06M
TSLATesla, Inc.Stock–$968.5K
ENPHEnphase Energy, Inc.Stock–$954.6K
GOOGAlphabet Inc.Stock–$750.0K
CRMSalesforce, Inc.Stock–$591.5K
AMZNAmazon Com IncStock–$547.5K
SCHWSchwab Charles CorpStock–$538.5K
TJXTJX Companies IncStock$423.9K$84.8K
SWAVShockwave Medical, Inc.COM$285.4K$199.8K
BACBank of America CorpStock–$473.4K
ASOAcademy Sports & Outdoors, Inc.COM–$432.4K
ZSZscaler, Inc.Stock$146.3K$248.7K
VALEVale S.A.SPONSORED ADS–$268.4K
LOWLowes Companies IncStock–$225.7K
BABoeing CoStock–$211.2K
AIC3.ai, Inc.Stock–$182.2K
CHPTChargePoint Holdings, Inc.COM CL A–$149.4K
AAAlcoa CorpStock–$88.2K
ATVIActivision Blizzard, Inc.COM–$84.3K
ADBEAdobe Inc.Stock–$48.9K
UUnity Software Inc.COM–$21.7K

Sold out since Q1 2023 (26)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Avestar Capital, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF192,357$16.4M3.3%–
American Centy ETF Tr025072877US SML CP VALU122,614$9.08M1.8%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE83,133$5.16M1.0%–
First Tr Exchange-Traded FD336917109SHS142,554$5.06M1.0%–
Kraneshares Trust500767652MOUNT LUCAS ETF171,151$5.05M1.0%–
iShares Tr464288562RESIDENTIAL MULT37,236$2.63M0.5%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF64,298$2.58M0.5%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW41,557$1.76M0.4%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,774$872.7K0.2%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV8,388$713.6K0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT22,300$712.6K0.1%–
DGDollar General CorpCOM2,301$484.3K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF4,485$476.3K0.1%–
ABBNYABB LtdSPONSORED ADR13,846$474.9K0.1%History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP6,220$359.8K0.1%–
Vanguard Real Estate ETF922908553ETF4,289$356.2K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,550$331.9K0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,128$292.7K0.1%–
TAT&T Inc.Stock14,359$276.4K0.1%History
WATWaters CorpCOM810$250.8K0.1%History
ASMLASML Holding NVADR347$236.2K<0.1%History
ETSYEtsy IncCOM2,059$229.2K<0.1%History
GLDSPDR Gold TrustETF1,213$222.2K<0.1%History
DUKDuke Energy CORPStock2,194$211.7K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK40,000$25.3K<0.1%History
DLTRDollar Tree, Inc.COM134$19.2K<0.1%History