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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
WM icon
251
Waste Management
WM
$90.6B
$977K 0.05%
4,384
-122
-3% -$27.1K
MELI icon
252
Mercado Libre
MELI
$95.2B
$976K 0.05%
575
+323
+128% +$552K
CRM icon
253
Salesforce
CRM
$151B
$963K 0.05%
6,137
-1,932
-24% -$340K
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$961K 0.05%
16,506
-1,986
-11% -$116K
NET icon
255
Cloudflare
NET
$99B
$958K 0.05%
3,907
+17
+0.4% +$3.72K
GSG icon
256
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$957K 0.05%
33,445
+4,695
+16% +$150K
CRDO icon
257
PUT
Credo Technology Group
CRDO
$38.6B
$952K 0.05%
3,500
-16,500
-83% -$3.26M
ABNB icon
258
Airbnb
ABNB
$89.9B
$946K 0.05%
6,609
-116
-2% -$15.8K
HLT icon
259
Hilton Worldwide
HLT
$72.1B
$945K 0.05%
2,859
-39
-1% -$12.8K
ADBE icon
260
Adobe
ADBE
$99.5B
$944K 0.05%
4,603
+2,058
+81% +$488K
DELL icon
261
Dell
DELL
$262B
$930K 0.05%
2,155
+123
+6% +$35.6K
LMBS icon
262
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$926K 0.05%
18,610
+360
+2% +$18K
BMY icon
263
Bristol-Myers Squibb
BMY
$133B
$922K 0.05%
16,003
+2,093
+15% +$120K
EBAY icon
264
eBay
EBAY
$50.6B
$912K 0.05%
8,160
-101
-1% -$10.8K
HOOD icon
265
CALL
Robinhood
HOOD
$77.8B
$903K 0.05%
9,000
-4,200
-32% -$352K
CL icon
266
Colgate-Palmolive
CL
$73.1B
$895K 0.05%
9,764
+428
+5% +$37.4K
ORLY icon
267
O'Reilly Automotive
ORLY
$72.9B
$894K 0.05%
9,712
-563
-5% -$51.4K
JCI icon
268
Johnson Controls International
JCI
$88.8B
$892K 0.05%
6,108
-910
-13% -$129K
AEP icon
269
American Electric Power
AEP
$69.6B
$888K 0.05%
6,494
+925
+17% +$122K
BTAL icon
270
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$885K 0.05%
79,403
-5,625
-7% -$68.4K
DDOG icon
271
Datadog
DDOG
$95.4B
$878K 0.05%
3,373
+253
+8% +$47K
IQDG icon
272
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$864K 0.05%
20,050
-230
-1% -$9.79K
CMI icon
273
Cummins
CMI
$87.5B
$849K 0.05%
1,190
+1
+0.1% +$659
PFE icon
274
Pfizer
PFE
$143B
$838K 0.05%
34,785
-4,023
-10% -$105K
PGR icon
275
Progressive
PGR
$123B
$832K 0.05%
3,809
-572
-13% -$115K
9 10
11
12 13

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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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.