Avestar Capital, LLC

CIK

1704404

Location

New York, NY

Portfolio Value

Mid $1,794,222,977

Diversification

Diversified

Filing Date

Global Rank

#1,725 / 8,793 ▼ 65 · as of Jun 2026

Top Industry

Internet Content & Information 23.0%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

378 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

+0.1 pts

Top 5

35.9%

+1.4 pts

Top 10

48.1%

+2.4 pts

HHI

363

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.5%	$619,185,640	63
Technology	28.8%	$517,274,147	75
Communication Services	15.7%	$281,837,549	13
Consumer Cyclical	5.7%	$102,283,979	25
Financial Services	5.7%	$101,615,303	54
Industrials	2.7%	$48,367,784	48
Healthcare	2.7%	$48,350,389	37
Consumer Defensive	2.2%	$39,101,548	12
Energy	0.9%	$15,501,475	20
Basic Materials	0.6%	$10,992,691	13
Utilities	0.4%	$6,770,339	11
Real Estate	0.2%	$2,942,133	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+557,186	690,482	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+53,947	818,698	$110,225,790
—		+42,600	104,183	$1,019,951
—		+40,845	52,615	$1,894,542
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+38,718	628,720	$25,419,149
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	+36,394	349,204	$7,801,217
AAAD	PGIM AAA CLO Aggregate Duration ETF	+34,942	142,517	$7,061,717
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+34,258	525,493	$23,425,423
VB	Vanguard Morningstar Small-Cap ETF	+27,622	119,979	$31,670,948
DCOR	Dimensional US Core Equity 1 ETF	+23,261	343,412	$18,389,582
EDV	Vanguard World Funds Extended Duration ETF	+22,254	31,147	$4,293,649
PTY	Pimco Corporate & Income Opportunity Fund	+22,000	34,000	$409,020
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+21,995	493,833	$24,978,665
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+20,963	368,802	$5,856,575
SLB	Slb Limited/Nv	+20,647	31,374	$1,458,577
CAAA	First Trust AAA CMBS ETF	+20,471	267,807	$15,810,941
VEU	Vanguard FTSE All-World Ex-US ETF	+18,675	101,381	$7,123,065
CPRT	Copart Inc	+18,553	62,691	$1,767,259
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+17,482	40,589	$2,963,320
MCD	Mcdonalds Corp	+16,816	23,488	$6,349,041
EGO	Eldorado Gold Corp /Fi	+15,850	23,952	$744,667
KLAC	Kla Corp	+15,797	17,500	$5,279,925
IBKR	Interactive Brokers Group, Inc.	+15,169	18,199	$1,584,040
AAAP	Pacer Barings CLO Market Flex ETF	+15,116	20,655	$1,284,741
SAN	Banco Santander, S.A.	+15,016	29,062	$401,055
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVVY	Invesco Diversified Dividend Opportunities ETF	−48,870	292,849	$13,448,392
CRDO	Credo Technology Group Holding Ltd	−21,966	26,514	$7,210,482
AVGO	Broadcom Inc.	−18,082	64,927	$24,526,174
ORCL	Oracle Corp	−15,185	16,112	$2,361,213
BUYZ	Franklin Disruptive Commerce ETF	−13,852	138,777	$5,264,594
SANM	Sanmina Corp	−13,770	800	$202,464
HOOD	Robinhood Markets, Inc.	−11,372	19,744	$1,979,928
AMZN	Amazon Com Inc	−10,579	198,227	$47,245,423
NVDA	Nvidia Corp	−10,484	848,011	$169,678,520
BKAG	BNY Mellon Core Bond ETF	−9,245	60,883	$3,030,025
TTMI	Ttm Technologies Inc	−9,070	7,580	$1,417,611
JPM	Jpmorgan Chase & Co	−9,001	38,825	$12,708,587
SHOP	Shopify Inc.	−7,894	31,923	$3,644,968
CRM	Salesforce, Inc.	−7,432	10,637	$1,666,392
NOW	ServiceNow, Inc.	−7,184	119,347	$11,848,770
SOUN	Soundhound Ai, Inc.	−6,000	10,100	$65,347
RBRK	Rubrik, Inc.	−6,000	7,114	$571,111
—		−5,625	79,403	$885,343
CLS	Celestica Inc	−5,008	30,067	$10,968,441
T	At&T Inc.	−4,862	47,558	$984,450
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,299	228,816	$7,532,767
PFE	Pfizer Inc	−4,023	34,785	$837,622
ABT	Abbott Laboratories	−3,814	7,405	$671,929
BKF	iShares MSCI BIC ETF	−3,769	232,472	$16,819,260
AXIAY	AXIA Energia S.A.	−3,709	21,089	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UPWK	Upwork, Inc	208,154	$1,740,167
HSBC	Hsbc Holdings PLC	18,185	$1,729,211
GBDC	GOLUB CAPITAL BDC, Inc.	76,840	$989,699
OKTA	Okta, Inc.	5,980	$815,971
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,514	$790,898
ZM	Zoom Communications, Inc.	9,112	$786,456
SPCX	Space Exploration Technologies Corp	4,432	$757,251
HPE	Hewlett Packard Enterprise Co	16,380	$738,901
VTR	Ventas, Inc.	8,049	$714,751
HONA	Honeywell Aerospace Inc.	2,897	$640,468
VRT	Vertiv Holdings Co	1,696	$567,854
BDBT	Bluemonte Core Bond ETF	6,280	$537,944
GWW	W.W. Grainger, Inc.	339	$461,175
LUV	Southwest Airlines Co	8,869	$456,043
BE	Bloom Energy Corp	1,506	$455,866
AGNC	AGNC Investment Corp.	41,000	$446,900
AAAC	Columbia AAA CLO ETF	10,141	$438,902
CNC	Centene Corp	6,510	$417,876
ADM	Archer-Daniels-Midland Co	5,418	$413,935
NXPI	NXP Semiconductors N.V.	1,466	$411,989
ELV	Elevance Health, Inc.	1,059	$409,547
LITE	Lumentum Holdings Inc.	459	$393,849
ALL	Allstate Corp	1,641	$390,459
NVO	Novo Nordisk A S	7,985	$382,800
NSC	Norfolk Southern Corp	1,168	$367,441
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BMO	Bank Of Montreal /Can/	325,000	$5,618,750
CMCSA	Comcast Corp	20,995	$602,766
ADSK	Autodesk, Inc.	2,487	$595,387
TRMB	Trimble Inc.	9,115	$594,571
COR	Cencora, Inc.	1,890	$593,724
KDP	Keurig Dr Pepper Inc.	20,057	$528,100
DHR	Danaher Corp /De/	2,767	$524,623
FANG	Diamondback Energy, Inc.	2,192	$433,555
MRSH	Marsh & Mclennan Companies, Inc.	2,457	$426,166
STZ	Constellation Brands, Inc.	2,790	$418,500
ROP	Roper Technologies Inc	1,155	$408,708
AXON	Axon Enterprise, Inc.	958	$406,853
CTSH	Cognizant Technology Solutions Corp	6,116	$375,216
—		1,813	$369,616
NDAQ	Nasdaq, Inc.	4,210	$357,386
RSG	Republic Services, Inc.	1,593	$348,898
SRE	Sempra	3,477	$337,860
EQT	EQT Corp	5,153	$327,936
ACN	Accenture plc	1,649	$326,980
LNG	Cheniere Energy, Inc.	1,073	$304,474
NKE	NIKE, Inc.	5,717	$301,971
VST	Vistra Corp.	1,968	$295,849
DOW	Dow Inc.	5,707	$237,696
EOG	Eog Resources Inc	1,636	$236,516
BABA	Alibaba Group Holding Ltd	1,807	$226,706
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

378 tracked positions · $1,794,222,977 total · filing declares 544 positions · $1,790,382,817 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 378 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	589,864	+8,202	$208,713,558	+25.0%	11.63%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	848,011	-10,484	$169,678,520	+13.3%	9.46%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT + SHARES	Added	818,698	+53,947	$110,225,790	—	6.14%
AAPL	Apple Inc. PUT + SHARES Technology	Added	332,945	+2,038	$96,340,965	+14.7%	5.37%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	81,447	+9,549	$59,977,570	+44.5%	3.34%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	99,505	-234	$56,050,171	−1.8%	3.12%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	198,227	-10,579	$47,245,423	+8.6%	2.63%
SPY	Spdr S&P 500 ETF Trust	Added	63,237	+9,124	$47,223,494	+34.2%	2.63%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	96,907	-515	$36,148,249	+0.2%	2.01%
VB	Vanguard Morningstar Small-Cap ETF PUT + SHARES	Added	119,979	+27,622	$31,670,948	+31.4%	1.77%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	63,938	+3,439	$26,892,322	+19.6%	1.50%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	628,720	+38,718	$25,419,149	+6.4%	1.42%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	493,833	+21,995	$24,978,665	+4.6%	1.39%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	64,927	-18,082	$24,526,174	−4.5%	1.37%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	525,493	+34,258	$23,425,423	+14.8%	1.31%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	452,655	+2,270	$23,276,658	+2.4%	1.30%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	371,547	+648	$21,749,608	+3.4%	1.21%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	159,876	+5,986	$19,478,735	+27.0%	1.09%
DCOR	Dimensional US Core Equity 1 ETF	Added	343,412	+23,261	$18,389,582	+9.4%	1.02%
BKF	iShares MSCI BIC ETF PUT + SHARES	Reduced	232,472	-3,769	$16,819,260	+14.3%	0.94%
IVZ	Invesco Ltd. Financial Services	Added	100,599	+4,277	$16,216,883	+21.6%	0.90%
VEA	Vanguard FTSE Developed Markets ETF	Added	223,640	+1,484	$15,934,350	+11.9%	0.89%
CAAA	First Trust AAA CMBS ETF	Added	267,807	+20,471	$15,810,941	+8.3%	0.88%
IAUM	iShares Gold Trust Micro	Reduced	365,566	-2,187	$14,626,295	−14.8%	0.82%
PM	Philip Morris International Inc. CALL + SHARES Consumer Defensive	Added	78,169	+4,020	$14,141,553	+15.3%	0.79%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	292,849	-48,870	$13,448,392	−15.4%	0.75%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	281,539	+13,606	$12,996,222	+17.1%	0.72%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	38,825	-9,001	$12,708,587	−9.7%	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	21,213	+37	$12,322,843	+186.1%	0.69%
NOW	ServiceNow, Inc. Technology	Reduced	119,347	-7,184	$11,848,770	−10.4%	0.66%
MU	Micron Technology Inc Technology	Added	9,807	+449	$11,320,122	+258.1%	0.63%
ANET	Arista Networks, Inc. PUT CALL + SHARES Technology	Added	65,299	+5,643	$11,092,994	+51.4%	0.62%
CLS	Celestica Inc PUT CALL + SHARES Technology	Reduced	30,067	-5,008	$10,968,441	+11.0%	0.61%
IAU	Ishares Gold Trust	Added	142,505	+9,222	$10,760,552	−8.4%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,182	+1,236	$10,599,260	+10.9%	0.59%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Reduced	13,582	-1,480	$10,364,967	+76.3%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	8,456	+71	$10,142,380	+31.5%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	20,222	+271	$9,657,420	+43.2%	0.54%
SGOL	abrdn Gold ETF Trust	Added	241,512	+4,337	$9,233,003	−12.8%	0.51%
PANW	Palo Alto Networks Inc CALL + SHARES Technology	Added	24,796	+305	$8,455,931	+115.4%	0.47%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Added	349,204	+36,394	$7,801,217	+2.7%	0.43%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	228,816	-4,299	$7,532,767	+9.0%	0.42%
CRDO	Credo Technology Group Holding Ltd PUT CALL + SHARES Technology	Reduced	26,514	-21,966	$7,210,482	+58.4%	0.40%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	101,381	+18,675	$7,123,065	+40.3%	0.40%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	142,517	+34,942	$7,061,717	+32.6%	0.39%
MA	Mastercard Inc Financial Services	Reduced	12,439	-293	$6,388,670	+0.4%	0.36%
MCD	Mcdonalds Corp PUT CALL + SHARES Consumer Cyclical	Added	23,488	+16,816	$6,349,041	+206.2%	0.35%
V	Visa Inc. Financial Services	Added	17,120	+706	$5,873,700	+18.4%	0.33%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Added	368,802	+20,963	$5,856,575	−2.8%	0.33%
WMT	Walmart Inc. Consumer Defensive	Added	51,282	+2,597	$5,808,199	−4.0%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.