Avestar Capital, LLC
- SEC CIK
- 0001704404
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 408
- −5 vs. Q1 2024
- Portfolio value
- $904.4M
- +$32.4M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 356,998 | $65.5M | 7.2% | +5,179+1.5% | Added | History |
| AAPLApple Inc. | Stock | 279,076 | $58.8M | 6.5% | +11,021+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,875 | $29.0M | 3.2% | +7,265+12.6% | Added | History |
| NVDANVIDIA Corp | Stock | 228,345 | $28.2M | 3.1% | +29,165+14.6% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 51,229 | $25.8M | 2.9% | +1,930+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 129,979 | $25.1M | 2.8% | +9,325+7.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 434,003 | $21.9M | 2.4% | −52,831−10.9% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 363,486 | $18.3M | 2.0% | +11,582+3.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 362,279 | $18.3M | 2.0% | +9,664+2.7% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 450,978 | $18.3M | 2.0% | +3,052+0.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 355,433 | $17.9M | 2.0% | +19,125+5.7% | Added | – |
| ANETArista Networks, Inc. | COM | 50,763 | $17.8M | 2.0% | +8,160+19.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 315,545 | $15.7M | 1.7% | −279,713−47.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 237,387 | $14.1M | 1.6% | −134,601−36.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 276,338 | $13.7M | 1.5% | −159,209−36.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 73,917 | $13.5M | 1.5% | +3,557+5.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 165,518 | $13.3M | 1.5% | +2,932+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 194,643 | $10.2M | 1.1% | −25,702−11.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,712 | $9.64M | 1.1% | −2,389−11.9% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 98,955 | $9.33M | 1.0% | −3,484−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 196,524 | $8.99M | 1.0% | −13,126−6.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,583 | $8.92M | 1.0% | +960+1.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,278 | $8.08M | 0.9% | −3,975−4.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,048 | $7.69M | 0.9% | −3,148−16.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 38,549 | $7.63M | 0.8% | +3,497+10.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,021 | $7.44M | 0.8% | −1,219−4.6% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 64,775 | $7.31M | 0.8% | −1,250−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 43,949 | $7.25M | 0.8% | +3,318+8.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,174 | $7.21M | 0.8% | −255−1.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 83,685 | $7.17M | 0.8% | −677−0.8% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 188,019 | $6.82M | 0.8% | +26,037+16.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,835 | $6.52M | 0.7% | −2,055−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 115,212 | $6.50M | 0.7% | −1,883−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,820 | $6.44M | 0.7% | −717−4.3% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 71,648 | $6.36M | 0.7% | −762−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 348,919 | $6.35M | 0.7% | −357−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 56,442 | $6.24M | 0.7% | −940−1.6% | Reduced | – |
| WisdomTree Tr97717Y428 | INDIA HEDGED EQU | 143,840 | $6.17M | 0.7% | +143,840 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,727 | $6.16M | 0.7% | −5,856−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 88,024 | $5.72M | 0.6% | +2,270+2.6% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 183,020 | $5.50M | 0.6% | +16,496+9.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,463 | $5.37M | 0.6% | −8,102−20.5% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 117,881 | $5.28M | 0.6% | +117,881 | New | – |
| AVGOBroadcom Inc. | Stock | 3,185 | $5.11M | 0.6% | +602+23.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,156 | $4.89M | 0.5% | +4,023+20.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,497 | $4.68M | 0.5% | +2,730+18.5% | Added | – |
| LLYEli Lilly & Co | Stock | 5,164 | $4.68M | 0.5% | +833+19.2% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 135,863 | $4.53M | 0.5% | +26,818+24.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,327 | $4.07M | 0.4% | +40,327 | New | – |
| VVisa Inc. | Stock | 15,234 | $4.00M | 0.4% | +2,466+19.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,918 | $3.52M | 0.4% | −55−0.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,954 | $3.47M | 0.4% | −1,740−4.9% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 176,870 | $3.47M | 0.4% | +38,874+28.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,951 | $3.36M | 0.4% | +674+20.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,279 | $3.30M | 0.4% | −1,116−1.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,728 | $3.19M | 0.4% | +627+15.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,533 | $2.87M | 0.3% | −3,029−4.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,229 | $2.78M | 0.3% | +549+14.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,074 | $2.74M | 0.3% | +576+7.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,194 | $2.67M | 0.3% | +4,474+23.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 72,821 | $2.64M | 0.3% | −6,194−7.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 48,476 | $2.62M | 0.3% | +1,780+3.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,101 | $2.60M | 0.3% | −3,630−7.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 56,445 | $2.48M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 88,675 | $2.40M | 0.3% | −4,543−4.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,043 | $2.36M | 0.3% | +5,320+38.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 66,904 | $2.28M | 0.3% | +3,108+4.9% | Added | History |
| QCOMQualcomm Inc | Stock | 11,330 | $2.26M | 0.2% | +2,621+30.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,500 | $2.22M | 0.2% | −1,591−10.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,597 | $2.21M | 0.2% | +1,776+26.0% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 75,117 | $2.20M | 0.2% | +2,493+3.4% | Added | – |
| WFCWells Fargo & Company | Stock | 36,871 | $2.19M | 0.2% | −12,142−24.8% | Reduced | History |
| MAMastercard Inc | Stock | 4,952 | $2.18M | 0.2% | +634+14.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,430 | $2.17M | 0.2% | +2,036+10.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,290 | $2.17M | 0.2% | +472+8.1% | Added | History |
| Ea Series Trust02072L417 | MARKETDESK FOCUS | 78,977 | $2.13M | 0.2% | −4,044−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 37,309 | $2.06M | 0.2% | +387+1.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,678 | $2.06M | 0.2% | −1,397−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 85,061 | $2.00M | 0.2% | +3,961+4.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,505 | $2.00M | 0.2% | +711+18.7% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 21,030 | $1.99M | 0.2% | −884−4.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,486 | $1.97M | 0.2% | +868+8.2% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 67,167 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 17,357 | $1.91M | 0.2% | +3,820+28.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 135,854 | $1.91M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 27,858 | $1.89M | 0.2% | +1,847+7.1% | Added | History |
| AMATApplied Materials Inc | Stock | 7,750 | $1.83M | 0.2% | −1,865−19.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,274 | $1.82M | 0.2% | +429+15.1% | Added | History |
| KOCoca Cola Co | Stock | 28,530 | $1.82M | 0.2% | +1,685+6.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,608 | $1.69M | 0.2% | −1,413−4.6% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 36,197 | $1.68M | 0.2% | −2,444−6.3% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 76,422 | $1.67M | 0.2% | −5,062−6.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,984 | $1.65M | 0.2% | +1,052+54.5% | Added | History |
| BACBank of America Corp | Stock | 40,363 | $1.61M | 0.2% | +5,809+16.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,980 | $1.60M | 0.2% | −1,524−12.2% | Reduced | History |
| CVXChevron Corp | Stock | 10,230 | $1.60M | 0.2% | +1,477+16.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,817 | $1.59M | 0.2% | +104+1.1% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 111,000 | $1.59M | 0.2% | +15,700+16.5% | Added | History |
| LINLinde PLC | Stock | 3,618 | $1.59M | 0.2% | +640+21.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 63,324 | $1.57M | 0.2% | +2,232+3.7% | Added | – |
Options (33)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $8.89M | $1.61M |
| METAMeta Platforms, Inc. | Stock | $5.55M | $4.59M |
| SMCISuper Micro Computer, Inc. | COM | $5.90M | $2.62M |
| ADBEAdobe Inc. | Stock | $6.67M | $500.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $6.53M |
| CRMSalesforce, Inc. | Stock | $2.83M | $1.00M |
| GOOGAlphabet Inc. | Stock | $1.83M | $1.56M |
| TSLATesla, Inc. | Stock | $3.17M | $197.9K |
| DEDeere & Co | Stock | $2.24M | $448.4K |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.64M | – |
| CVXChevron Corp | Stock | $1.56M | – |
| AVGOBroadcom Inc. | Stock | $321.1K | $931.2K |
| JPMJPMorgan Chase & Co | Stock | – | $1.15M |
| MSMorgan Stanley | Stock | – | $777.5K |
| AMZNAmazon Com Inc | Stock | – | $715.0K |
| ARMArm Holdings PLC | ADR | $327.2K | $245.4K |
| UNHUnitedHealth Group Inc | Stock | $509.3K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $459.8K |
| LLYEli Lilly & Co | Stock | – | $452.7K |
| MSFTMicrosoft Corp | Stock | – | $446.9K |
| NVONovo Nordisk A S | ADR | – | $428.2K |
| AAPLApple Inc. | Stock | – | $421.2K |
| SYMSymbotic Inc. | Stock | $211.0K | $70.3K |
| AMDAdvanced Micro Devices Inc | Stock | – | $275.8K |
| SNOWSnowflake Inc. | Stock | – | $270.2K |
| VALEVale S.A. | SPONSORED ADS | – | $268.1K |
| CLSCelestica Inc | Stock | $114.7K | $57.3K |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $159.8K |
| SHOPShopify Inc. | Stock | – | $132.1K |
| NFLXNetflix Inc | Stock | – | $67.5K |
| GCTGigaCloud Technology Inc | Stock | – | $60.8K |
| PANWPalo Alto Networks Inc | Stock | – | $33.9K |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $15.8K |
Sold out since Q1 2024 (60)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 69,583 | $6.31M | 0.7% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 191,315 | $4.36M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 80,974 | $4.04M | 0.5% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,618 | $3.90M | 0.4% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 35,560 | $1.99M | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,071 | $1.32M | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,027 | $1.17M | 0.1% | – |
| CVSCVS Health Corp | Stock | 10,699 | $853.4K | 0.1% | History |
| WCCWesco International Inc | COM | 3,258 | $559.3K | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 9,606 | $446.8K | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 1,969 | $430.1K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,575 | $401.4K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,900 | $399.6K | <0.1% | – |
| ESEversource Energy | Stock | 6,504 | $393.1K | <0.1% | History |
| VNTVontier Corp | Stock | 8,655 | $392.6K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 3,043 | $369.9K | <0.1% | History |
| AOSSmith A O Corp | COM | 4,043 | $361.7K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,082 | $352.3K | <0.1% | History |
| GLGlobe Life Inc. | COM | 3,010 | $350.3K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,287 | $348.7K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 18,543 | $347.5K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,340 | $347.4K | <0.1% | History |
| WSOWatsco Inc | COM | 798 | $344.7K | <0.1% | History |
| FLRFluor Corp | Stock | 8,003 | $338.4K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,483 | $332.5K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,132 | $328.6K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 5,924 | $298.6K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,396 | $294.8K | <0.1% | History |
| UUnity Software Inc. | COM | 10,934 | $291.9K | <0.1% | History |
| ALCAlcon Inc | Stock | 3,409 | $283.4K | <0.1% | History |
| HALHalliburton Co | Stock | 7,170 | $282.6K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 2,753 | $282.5K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,239 | $276.6K | <0.1% | History |
| XELXcel Energy Inc | Stock | 5,109 | $274.6K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,985 | $261.2K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,003 | $258.2K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,647 | $256.8K | <0.1% | History |
| KKellanova | Stock | 4,430 | $253.8K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 4,108 | $250.8K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,547 | $241.0K | <0.1% | – |
| ETREntergy Corp | COM | 2,268 | $239.7K | <0.1% | History |
| AONAon plc | CL A | 717 | $239.3K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,678 | $236.2K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 897 | $235.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,645 | $225.9K | <0.1% | History |
| SUISun Communities Inc | COM | 1,680 | $216.0K | <0.1% | History |
| FASTFastenal Co | Stock | 2,789 | $215.1K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,338 | $214.9K | <0.1% | History |
| LENLennar Corp | CL A | 1,244 | $213.9K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 972 | $213.2K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,469 | $213.0K | <0.1% | History |
| LKQLKQ Corp | COM | 3,971 | $212.1K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 4,940 | $207.5K | <0.1% | History |
| CDWCDW Corp | COM | 790 | $202.1K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 582 | $201.3K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,466 | $199.1K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 11,911 | $140.2K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,042 | $114.3K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,942 | $97.4K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 130 | $34.5K | <0.1% | History |