Avestar Capital, LLC

CIK

1704404

Location

New York, NY

Portfolio Value

Mid $1,126,773,872

Diversification

Diversified

Filing Date

Global Rank

#368 / 3,203 ▲ 1433

Top Industry

Semiconductors 25.9%

3Y Alpha vs SPY

+0.1%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.5%

SPY

+65.3%

Annualised alpha

+0.3%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 86% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.1%

−0.4 pts

Top 5

38.1%

−0.6 pts

Top 10

52.4%

−0.8 pts

HHI

437

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.7%	$514,601,665	75
Unclassified	13.6%	$153,173,214	12
Consumer Cyclical	9.1%	$102,283,979	25
Communication Services	8.8%	$99,388,184	13
Financial Services	7.6%	$85,078,583	52
Industrials	4.3%	$48,366,973	48
Healthcare	4.3%	$48,350,389	37
Consumer Defensive	3.5%	$39,101,548	12
Energy	1.4%	$15,501,475	20
Basic Materials	1.0%	$10,992,691	13
Utilities	0.6%	$6,993,038	11
Real Estate	0.3%	$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
ORLA	Orla Mining Ltd.	+42,600	104,183	$1,019,951
PTY	Pimco Corporate & Income Opportunity Fund	+22,000	34,000	$409,020
SLB	Slb Limited/Nv	+20,647	31,374	$1,458,577
CPRT	Copart Inc	+18,553	62,691	$1,767,259
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
SAN	Banco Santander, S.A.	+15,016	29,062	$401,055
AGI	Alamos Gold Inc	+13,701	33,452	$1,014,933
GHY	PGIM Global High Yield Fund, Inc.	+11,000	179,800	$2,175,580
NAC	Nuveen California Quality Municipal Income Fund	+10,000	21,000	$254,520
QQQ	Invesco Qqq Trust, Series 1	+9,549	81,447	$59,977,570
IAU	Ishares Gold Trust	+9,222	142,505	$10,760,552
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	+9,200	114,968	$1,232,456
SPY	Spdr S&P 500 ETF Trust	+9,124	63,237	$47,223,494
NAN	Nuveen New York Quality Municipal Income Fund	+8,000	48,084	$564,025
BKNG	Booking Holdings Inc.	+6,511	6,781	$1,208,645
ANET	Arista Networks, Inc.	+5,643	65,299	$11,092,994
LPL	LG Display Co., Ltd.	+5,452	21,248	$82,654
NAD	Nuveen Quality Municipal Income Fund	+5,000	23,500	$284,820
GSG	iShares S&P GSCI Commodity-Indexed Trust	+4,695	33,445	$956,527
DE	Deere & Co	+4,435	6,566	$4,165,010
SGOL	abrdn Gold ETF Trust	+4,337	241,512	$9,233,003
PM	Philip Morris International Inc.	+4,020	78,169	$14,141,553
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
CLS	Celestica Inc	−5,008	30,067	$10,968,441
T	At&T Inc.	−4,862	47,558	$984,450
PFE	Pfizer Inc	−4,023	34,785	$837,622
ABT	Abbott Laboratories	−3,814	7,405	$671,929
AXIA	AXIA Energia S.A.	−3,709	21,089	$222,699
CTVA	Corteva, Inc.	−3,445	7,790	$659,735
AEE	Ameren Corp	−3,327	9,906	$1,119,774
HON	Honeywell International Inc	−3,177	2,897	$648,638
EMR	Emerson Electric Co	−2,702	3,419	$489,429
IONQ	IonQ, Inc.	−2,502	12,379	$659,305
INTU	Intuit Inc.	−2,395	3,146	$821,106
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	$639,657
VRT	Vertiv Holdings Co	1,696	$567,854
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
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
ON	On Semiconductor Corp	3,843	$363,317
CFG	Citizens Financial Group Inc/Ri	5,122	$358,898
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
EA	Electronic Arts Inc.	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
CCK	Crown Holdings, Inc.	2,161	$216,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

325 tracked positions · $1,126,773,872 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 325 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	848,011	-10,484	$169,678,520	+13.3%	15.06%
AAPL	Apple Inc. PUT + SHARES Technology	Added	332,945	+2,038	$96,340,965	+14.7%	8.55%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	81,447	+9,549	$59,977,570	+44.5%	5.32%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	99,505	-234	$56,050,171	−1.8%	4.97%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	198,227	-10,579	$47,245,423	+8.6%	4.19%
SPY	Spdr S&P 500 ETF Trust	Added	63,237	+9,124	$47,223,494	+34.2%	4.19%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	96,907	-515	$36,148,249	+0.2%	3.21%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	63,938	+3,439	$26,892,322	+19.6%	2.39%
GOOGL	Alphabet Inc. Communication Services	Added	73,493	+426	$26,264,193	+25.0%	2.33%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	64,927	-18,082	$24,526,174	−4.5%	2.18%
IAUM	iShares Gold Trust Micro	Reduced	365,566	-2,187	$14,626,295	−14.8%	1.30%
PM	Philip Morris International Inc. CALL + SHARES Consumer Defensive	Added	78,169	+4,020	$14,141,553	+15.3%	1.26%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	38,825	-9,001	$12,708,587	−9.7%	1.13%
AMD	Advanced Micro Devices Inc Technology	Added	21,213	+37	$12,322,843	+186.1%	1.09%
NOW	ServiceNow, Inc. Technology	Reduced	119,347	-7,184	$11,848,770	−10.4%	1.05%
MU	Micron Technology Inc Technology	Added	9,807	+449	$11,320,122	+258.1%	1.00%
ANET	Arista Networks, Inc. PUT CALL + SHARES Technology	Added	65,299	+5,643	$11,092,994	+51.4%	0.98%
CLS	Celestica Inc PUT CALL + SHARES Technology	Reduced	30,067	-5,008	$10,968,441	+11.0%	0.97%
IAU	Ishares Gold Trust	Added	142,505	+9,222	$10,760,552	−8.4%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,182	+1,236	$10,599,260	+10.9%	0.94%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Reduced	13,582	-1,480	$10,364,967	+76.3%	0.92%
LLY	ELI LILLY & Co Healthcare	Added	8,456	+71	$10,142,380	+31.5%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	20,222	+271	$9,657,420	+43.2%	0.86%
SGOL	abrdn Gold ETF Trust	Added	241,512	+4,337	$9,233,003	−12.8%	0.82%
PANW	Palo Alto Networks Inc CALL + SHARES Technology	Added	24,796	+305	$8,455,931	+115.4%	0.75%
CRDO	Credo Technology Group Holding Ltd PUT CALL + SHARES Technology	Reduced	26,514	-21,966	$7,210,482	+58.4%	0.64%
MA	Mastercard Inc Financial Services	Reduced	12,439	-293	$6,388,670	+0.4%	0.57%
MCD	Mcdonalds Corp PUT CALL + SHARES Consumer Cyclical	Added	23,488	+16,816	$6,349,041	+206.2%	0.56%
V	Visa Inc. Financial Services	Added	17,120	+706	$5,873,700	+18.4%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	51,282	+2,597	$5,808,199	−4.0%	0.52%
INTC	Intel Corp Technology	Added	41,572	+2,850	$5,804,698	+239.7%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	39,500	-1,459	$5,792,280	−2.1%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	7,925	-210	$5,729,775	+106.1%	0.51%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	74,804	+867	$5,341,005	−24.9%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,668	+39	$5,302,243	−5.5%	0.47%
KLAC	Kla Corp Technology	Added	17,500	+15,797	$5,279,925	+110.6%	0.47%
LRCX	Lam Research Corp Technology	Added	11,363	+1,299	$4,923,928	+129.0%	0.44%
GLD	Spdr Gold Trust	Added	12,963	+2,817	$4,775,309	+9.4%	0.42%
JNJ	Johnson & Johnson Healthcare	Reduced	18,732	-286	$4,757,366	+2.3%	0.42%
MRVL	Marvell Technology, Inc. PUT + SHARES Technology	Added	14,771	+3,541	$4,400,133	+295.6%	0.39%
PLTR	Palantir Technologies Inc. Technology	Reduced	37,358	-1,326	$4,358,557	−23.0%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,984	-627	$4,236,132	−21.0%	0.38%
DE	Deere & Co CALL + SHARES Industrials	Added	6,566	+4,435	$4,165,010	+247.0%	0.37%
IBIT	iShares Bitcoin Trust ETF	Added	118,841	+901	$3,956,216	−12.7%	0.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,945	-2,372	$3,752,259	+40.9%	0.33%
SHOP	Shopify Inc. PUT CALL + SHARES Technology	Reduced	31,923	-7,894	$3,644,968	−22.8%	0.32%
SPGI	S&P Global Inc. Financial Services	Reduced	8,899	-600	$3,624,206	−10.3%	0.32%
CAT	Caterpillar Inc Industrials	Added	3,395	+88	$3,615,335	+54.3%	0.32%
ABBV	AbbVie Inc. Healthcare	Reduced	14,349	-413	$3,610,782	+12.5%	0.32%
GE	General Electric Co Industrials	Reduced	9,548	-104	$3,568,374	+30.3%	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.