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Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$7.79M
2
+$6.61M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Top Sells

Rank Stock Value
1
+$4.84M
2
+$4.24M
3
+$3.65M
4
AVGO icon
Broadcom
AVGO
+$3M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Communication Services 14.79%
3 Consumer Discretionary 4.89%
4 Financials 4.09%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$178M 9.92%
502,871
+10,876
NVDA icon
2
NVIDIA
NVDA
$5.42T
$168M 9.4%
840,711
-8,284
AAPL icon
3
Apple
AAPL
$4.57T
$92.3M 5.15%
318,945
+2,238
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.2M 2.64%
63,237
+9,124
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$45.9M 2.56%
62,347
+7,849
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$45M 2.51%
79,905
+1,666
AMZN icon
7
Amazon
AMZN
$2.96T
$44.6M 2.49%
187,127
-579
MSFT icon
8
Microsoft
MSFT
$3.71T
$30.2M 1.69%
80,907
-1,515
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.5B
$29.8M 1.67%
190,128
+13,485
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$26.3M 1.47%
73,493
+426
ULST icon
11
State Street Ultra Short Term Bond ETF
ULST
$526M
$25.4M 1.42%
628,720
+38,718
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$24.6M 1.37%
486,417
+14,579
AVGO icon
13
Broadcom
AVGO
$2.04T
$22.7M 1.27%
60,027
-7,482
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$20.7M 1.15%
408,736
+2,270
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$20.2M 1.13%
27,013
-5,015
TSLA icon
16
Tesla
TSLA
$1.3T
$19.4M 1.08%
46,138
+4,639
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$17.2M 0.96%
144,829
+6,171
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.9M 0.89%
223,640
+1,484
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$15.1M 0.84%
296,914
+23,601
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14.9M 0.83%
249,197
+20,111
IAUM icon
21
iShares Gold Trust Micro
IAUM
$6.81B
$14.6M 0.82%
365,566
-2,187
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$484B
$14.1M 0.79%
19,100
+1,700
PM icon
23
Philip Morris
PM
$295B
$13.9M 0.77%
76,669
+6,920
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.6M 0.7%
34,040
+453
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.9B
$12.5M 0.7%
248,330
-49,647
1
2 3 4 5

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EFS
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OAM
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BCMIO
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HHAM
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Avestar Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Avestar Capital held 587 positions worth $1.79B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avestar Capital's Q2 2026 filing shows 78 new, 206 increased, 208 reduced and 43 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 65,348 shares worth $2.12M. The largest sale was MicroSectors FANG & Innovation 3x Leveraged ETN, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avestar Capital's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 65,348 shares worth $2.12M.
  • Avestar Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $6.61M increase.
  • Avestar Capital's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.65M.
  • Avestar Capital fully exited MicroSectors FANG & Innovation 3x Leveraged ETN in Q2 2026, selling an estimated $4.84M.
  • Avestar Capital's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2026.
  • Avestar Capital opened 78 new positions and closed 43 in Q2 2026.
  • Avestar Capital's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.