Avestar Capital, LLC
- SEC CIK
- 0001704404
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 490
- +30 vs. Q1 2026
- Portfolio value
- $1.69B
- +$230.3M (+15.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 502,871 | $177.7M | 10.5% | +10,876+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 840,711 | $168.2M | 10.0% | −8,284−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 318,945 | $92.3M | 5.5% | +2,238+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,237 | $47.2M | 2.8% | +9,124+16.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,347 | $45.9M | 2.7% | +7,849+14.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 79,905 | $45.0M | 2.7% | +1,666+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 187,127 | $44.6M | 2.6% | −579−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,907 | $30.2M | 1.8% | −1,515−1.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 190,128 | $29.8M | 1.8% | +13,485+7.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 73,493 | $26.3M | 1.6% | +426+0.6% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 628,720 | $25.4M | 1.5% | +38,718+6.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 486,417 | $24.6M | 1.5% | +14,579+3.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 60,027 | $22.7M | 1.3% | −7,482−11.1% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 408,736 | $20.7M | 1.2% | +2,270+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,013 | $20.2M | 1.2% | −5,015−15.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 46,138 | $19.4M | 1.1% | +4,639+11.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,829 | $17.2M | 1.0% | +6,171+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,640 | $15.9M | 0.9% | +1,484+0.7% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 296,914 | $15.1M | 0.9% | +23,601+8.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 249,197 | $14.9M | 0.9% | +20,111+8.8% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 365,566 | $14.6M | 0.9% | −2,187−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 76,669 | $13.9M | 0.8% | +6,920+9.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,040 | $12.6M | 0.7% | +453+1.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 248,330 | $12.5M | 0.7% | −49,647−16.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,213 | $12.3M | 0.7% | +37+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 119,347 | $11.8M | 0.7% | −5,184−4.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,807 | $11.3M | 0.7% | +449+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,125 | $10.8M | 0.6% | −201−0.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 142,505 | $10.8M | 0.6% | +9,222+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,182 | $10.6M | 0.6% | +1,236+6.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 149,307 | $10.2M | 0.6% | +629+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 8,456 | $10.1M | 0.6% | +71+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,530 | $9.70M | 0.6% | −623−1.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 241,512 | $9.23M | 0.5% | +4,337+1.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,325 | $9.12M | 0.5% | −1,063−1.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 166,243 | $8.41M | 0.5% | −2,110−1.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,539 | $8.00M | 0.5% | 00.0% | Unchanged | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 349,204 | $7.80M | 0.5% | +36,394+11.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,699 | $7.48M | 0.4% | +10.0% | Added | – |
| ANETArista Networks, Inc. | Stock | 43,599 | $7.41M | 0.4% | +1,943+4.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 56,289 | $7.19M | 0.4% | +3,244+6.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 142,517 | $7.07M | 0.4% | +34,942+32.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 19,596 | $6.68M | 0.4% | +305+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 97,315 | $6.67M | 0.4% | +5,225+5.7% | Added | – |
| MAMastercard Inc | Stock | 12,439 | $6.39M | 0.4% | −293−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 184,224 | $6.33M | 0.4% | +8,381+4.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,222 | $6.32M | 0.4% | +771+6.2% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 151,417 | $6.20M | 0.4% | +6,941+4.8% | Added | – |
| VVisa Inc. | Stock | 17,120 | $5.87M | 0.3% | +706+4.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 368,802 | $5.86M | 0.3% | +20,963+6.0% | Added | – |
| WMTWalmart Inc. | Stock | 51,282 | $5.81M | 0.3% | +2,597+5.3% | Added | History |
| INTCIntel Corp | Stock | 41,572 | $5.80M | 0.3% | +3,250+8.5% | Added | History |
| PGProcter & Gamble Co | Stock | 39,500 | $5.79M | 0.3% | −1,459−3.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,925 | $5.73M | 0.3% | −210−2.6% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 131,519 | $5.37M | 0.3% | +4,815+3.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,668 | $5.30M | 0.3% | +39+0.7% | Added | History |
| KLACKLA Corp | COM NEW | 17,500 | $5.28M | 0.3% | +470+2.8% | AddedConverted for a 10-for-1 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,888 | $4.97M | 0.3% | −1,278−5.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 11,363 | $4.93M | 0.3% | +1,299+12.9% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 73,092 | $4.83M | 0.3% | −269−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,963 | $4.78M | 0.3% | +3,517+37.2% | Added | History |
| JNJJohnson & Johnson | Stock | 18,732 | $4.76M | 0.3% | −286−1.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,801 | $4.56M | 0.3% | −393−1.9% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 147,007 | $4.50M | 0.3% | +7,390+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 71,243 | $4.47M | 0.3% | +3,991+5.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 37,358 | $4.36M | 0.3% | −1,326−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,984 | $4.24M | 0.3% | −627−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 57,504 | $4.11M | 0.2% | −2,433−4.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 13,771 | $4.10M | 0.2% | +2,541+22.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,890 | $4.05M | 0.2% | +773+15.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 118,841 | $3.96M | 0.2% | +901+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,086 | $3.83M | 0.2% | +8,261+14.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 31,945 | $3.75M | 0.2% | −2,372−6.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,882 | $3.73M | 0.2% | −480−9.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,899 | $3.62M | 0.2% | −600−6.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 107,024 | $3.62M | 0.2% | −1,486−1.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,395 | $3.62M | 0.2% | +88+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,349 | $3.61M | 0.2% | −413−2.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,548 | $3.57M | 0.2% | −104−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 23,483 | $3.56M | 0.2% | −2,103−8.2% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 45,600 | $3.47M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 17,137 | $3.47M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,368 | $3.42M | 0.2% | +118+1.0% | Added | – |
| BACBank of America Corp | Stock | 59,521 | $3.39M | 0.2% | +64+0.1% | Added | History |
| WDCWestern Digital Corp | COM | 5,298 | $3.38M | 0.2% | −105−1.9% | Reduced | History |
| NBISNebius Group N.V. | Stock | 11,870 | $3.28M | 0.2% | +2,515+26.9% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 43,085 | $3.24M | 0.2% | −2,118−4.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 81,436 | $3.24M | 0.2% | −6,772−7.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 38,371 | $3.17M | 0.2% | −733−1.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,670 | $3.14M | 0.2% | −780−22.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,084 | $3.12M | 0.2% | +286+10.2% | Added | History |
| KOCoca Cola Co | Stock | 37,837 | $3.09M | 0.2% | −120.0% | Reduced | History |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 60,883 | $3.03M | 0.2% | −9,245−13.2% | Reduced | – |
| RTXRTX Corp | Stock | 15,704 | $2.98M | 0.2% | −111−0.7% | Reduced | History |
| SNDKSandisk Corp | COM | 1,263 | $2.87M | 0.2% | +319+33.8% | Added | History |
| MSMorgan Stanley | Stock | 13,658 | $2.86M | 0.2% | −804−5.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,431 | $2.85M | 0.2% | +224+18.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,585 | $2.80M | 0.2% | +386+7.4% | Added | History |
| VanEck ETF Trust92189Y402 | ROBOTICS ETF | 39,700 | $2.73M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 9,641 | $2.71M | 0.2% | +3,757+63.9% | Added | History |
Options (38)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $14.1M | – |
| METAMeta Platforms, Inc. | Stock | $5.58M | $5.46M |
| CLSCelestica Inc | Stock | $4.01M | $5.25M |
| TSLATesla, Inc. | Stock | $4.21M | $3.28M |
| MSFTMicrosoft Corp | Stock | $5.97M | – |
| CRDOCredo Technology Group Holding Ltd | Stock | $951.8K | $4.16M |
| GOOGAlphabet Inc. | Stock | $3.18M | $1.59M |
| MCDMcDonalds Corp | Stock | $1.35M | $3.16M |
| AAPLApple Inc. | Stock | $4.05M | – |
| ANETArista Networks, Inc. | Stock | $1.02M | $2.67M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $3.34M |
| AMZNAmazon Com Inc | Stock | $2.17M | $476.7K |
| DEDeere & Co | Stock | – | $2.22M |
| JPMJPMorgan Chase & Co | Stock | $1.31M | $556.5K |
| AVGOBroadcom Inc. | Stock | $1.47M | $377.8K |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $1.81M | – |
| PANWPalo Alto Networks Inc | Stock | – | $1.77M |
| SHOPShopify Inc. | Stock | $570.9K | $1.14M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.53M | $133.6K |
| NVDANVIDIA Corp | Stock | $1.06M | $400.2K |
| HSBCHSBC Holdings PLC | SPON ADR NEW | – | $1.28M |
| NFLXNetflix Inc | Stock | $249.9K | $985.3K |
| IBKRInteractive Brokers Group, Inc. | Stock | – | $1.22M |
| HOODRobinhood Markets, Inc. | Stock | – | $902.5K |
| ZSZscaler, Inc. | Stock | $705.8K | $141.2K |
| CRMSalesforce, Inc. | Stock | $705.0K | – |
| TTMITTM Technologies Inc | COM | – | $617.2K |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | $49.9K | $548.5K |
| ZMZoom Communications, Inc. | Stock | – | $345.2K |
| iShares MSCI Eafe ETF464287465 | ETF | $322.0K | – |
| MRVLMarvell Technology, Inc. | COM | $297.9K | – |
| QCOMQualcomm Inc | Stock | – | $277.2K |
| PMPhilip Morris International Inc. | Stock | – | $271.4K |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | – | $256.3K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $225.8K | – |
| OKTAOkta, Inc. | CL A | – | $204.7K |
| TTETotalEnergies SE | ACT | – | $116.6K |
| IONQIonQ, Inc. | COM | – | $106.5K |
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BULZBank of Montreal | NT LKD 41 | 275,000 | $4.84M | 0.3% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 88,504 | $4.24M | 0.3% | – |
| HONHoneywell International Inc | COM | 6,074 | $1.37M | 0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 7,792 | $923.4K | 0.1% | – |
| FNGUBank of Montreal | CAL LKD 45 | 50,000 | $781.5K | 0.1% | History |
| CMCSAComcast Corp | Stock | 20,995 | $602.8K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 2,487 | $595.5K | <0.1% | History |
| TRMBTrimble Inc. | COM | 9,115 | $594.6K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,890 | $593.7K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 20,057 | $530.6K | <0.1% | History |
| DHRDanaher Corp | Stock | 2,767 | $524.8K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,192 | $433.6K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,457 | $426.2K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,155 | $408.7K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 958 | $406.9K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,116 | $375.2K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,813 | $369.6K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 4,210 | $357.4K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,593 | $348.9K | <0.1% | History |
| SRESempra | Stock | 3,477 | $338.9K | <0.1% | History |
| EQTEQT Corp | Stock | 5,153 | $327.9K | <0.1% | History |
| ACNAccenture plc | Stock | 1,649 | $327.2K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,073 | $304.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 5,717 | $303.0K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,270 | $279.9K | <0.1% | – |
| DOWDow Inc. | Stock | 5,707 | $237.7K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,636 | $236.5K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,807 | $226.7K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,161 | $216.6K | <0.1% | History |
| APAAPA Corp | Stock | 4,763 | $202.1K | <0.1% | History |
| VSTVistra Corp. | Stock | 968 | $145.5K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 790 | $118.5K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 1,700 | $77.1K | <0.1% | History |