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AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$234M
Cap. Flow
+$29.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
39.5%
Holding
587
New
78
Increased
206
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$7.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
+$4.84M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
$4.08T
$178M 9.92%
502,871
+10,876
+2% +$3.89M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$168M 9.4%
840,711
-8,284
-1% -$1.7M
AAPL icon
3
Apple
AAPL
$4.9T
$92.3M 5.15%
318,945
+2,238
+0.7% +$640K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$47.2M 2.64%
63,237
+9,124
+17% +$6.61M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$45.9M 2.56%
62,347
+7,849
+14% +$5.4M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$45M 2.51%
79,905
+1,666
+2% +$1.02M
AMZN icon
7
Amazon
AMZN
$2.53T
$44.6M 2.49%
187,127
-579
-0.3% -$145K
MSFT icon
8
Microsoft
MSFT
$3.35T
$30.2M 1.69%
80,907
-1,515
-2% -$613K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$29.8M 1.67%
190,128
+13,485
+8% +$2.06M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$26.3M 1.47%
73,493
+426
+0.6% +$153K
ULST icon
11
State Street Ultra Short Term Bond ETF
ULST
$527M
$25.4M 1.42%
628,720
+38,718
+7% +$1.56M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$24.6M 1.37%
486,417
+14,579
+3% +$737K
AVGO icon
13
Broadcom
AVGO
$1.85T
$22.7M 1.27%
60,027
-7,482
-11% -$3M
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$20.7M 1.15%
408,736
+2,270
+0.6% +$115K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$20.2M 1.13%
27,013
-5,015
-16% -$3.65M
TSLA icon
16
Tesla
TSLA
$1.22T
$19.4M 1.08%
46,138
+4,639
+11% +$1.85M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$17.2M 0.96%
144,829
+6,171
+4% +$705K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.9M 0.89%
223,640
+1,484
+0.7% +$103K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$15.1M 0.84%
296,914
+23,601
+9% +$1.2M
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.9M 0.83%
249,197
+20,111
+9% +$1.2M
IAUM icon
21
iShares Gold Trust Micro
IAUM
$6.45B
$14.6M 0.82%
365,566
-2,187
-0.6% -$98.3K
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$450B
$14.1M 0.79%
19,100
+1,700
+10% +$1.17M
PM icon
23
Philip Morris
PM
$299B
$13.9M 0.77%
76,669
+6,920
+10% +$1.2M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.6M 0.7%
34,040
+453
+1% +$162K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
$12.5M 0.7%
248,330
-49,647
-17% -$2.49M
1
2 3 4 5

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JCM
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BP
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KPM
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BFG
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RHJA
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EFS
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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.