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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
VZ icon
226
Verizon
VZ
$195B
$1.08M 0.06%
25,607
+69
+0.3% +$3.24K
ADP icon
227
Automatic Data Processing
ADP
$106B
$1.08M 0.06%
4,809
+2,092
+77% +$447K
HOOD icon
228
Robinhood
HOOD
$77.8B
$1.08M 0.06%
10,744
+1,828
+21% +$153K
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.06M 0.06%
44,000
-4,000
-8% -$96.7K
NVDA icon
230
PUT
NVIDIA
NVDA
$4.86T
$1.06M 0.06%
5,300
+4,800
+960% +$987K
SBUX icon
231
Starbucks
SBUX
$120B
$1.05M 0.06%
10,290
-135
-1% -$13.6K
EWQ icon
232
iShares MSCI France ETF
EWQ
$335M
$1.03M 0.06%
22,630
-979
-4% -$44.5K
ORLA
233
Orla Mining
ORLA
$3.54B
$1.02M 0.06%
104,183
+42,600
+69% +$567K
ANET icon
234
PUT
Arista Networks
ANET
$227B
$1.02M 0.06%
+6,000
New +$942K
AGI icon
235
Alamos Gold
AGI
$11.6B
$1.01M 0.06%
33,452
+13,701
+69% +$555K
MO icon
236
Altria Group
MO
$114B
$1.01M 0.06%
14,090
+224
+2% +$15.6K
BLK icon
237
Blackrock
BLK
$169B
$1M 0.06%
1,044
-26
-2% -$26.9K
DAX icon
238
Global X DAX Germany ETF
DAX
$230M
$1M 0.06%
22,726
+629
+3% +$28.2K
VUSB icon
239
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1M 0.06%
20,100
– –
TT icon
240
Trane Technologies
TT
$101B
$1,000K 0.06%
2,034
-13
-0.6% -$6.08K
VBIL
241
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$999K 0.06%
13,200
– –
GTOQ
242
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$995K 0.06%
44,519
+777
+2% +$17.4K
GBDC icon
243
Golub Capital BDC
GBDC
$3.34B
$990K 0.06%
+76,840
New +$1M
JBL icon
244
Jabil
JBL
$33B
$988K 0.06%
2,564
+69
+3% +$23.8K
NFLX icon
245
CALL
Netflix
NFLX
$299B
$985K 0.06%
13,800
-200
-1% -$17.6K
GM icon
246
General Motors
GM
$80.4B
$985K 0.06%
12,782
+223
+2% +$17.5K
T icon
247
AT&T
T
$159B
$984K 0.06%
47,558
-4,862
-9% -$121K
UNP icon
248
Union Pacific
UNP
$174B
$983K 0.05%
3,615
+307
+9% +$80.6K
BA icon
249
Boeing
BA
$171B
$982K 0.05%
4,538
-12
-0.3% -$2.67K
CB icon
250
Chubb
CB
$135B
$980K 0.05%
2,873
-716
-20% -$234K
8 9
10
11 12

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.