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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
INTU icon
276
Intuit
INTU
$86.5B
$821K 0.05%
3,146
-1,095
-26% -$381K
MAR icon
277
Marriott International
MAR
$98.3B
$815K 0.05%
2,198
+60
+3% +$22.1K
TTMI icon
278
TTM Technologies
TTMI
$12B
$800K 0.04%
4,280
-3,270
-43% -$527K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$798K 0.04%
+17,599
New +$797K
EQIX icon
280
Equinix
EQIX
$101B
$793K 0.04%
761
+2
+0.3% +$2.14K
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$791K 0.04%
+1,514
New +$756K
MPWR icon
282
Monolithic Power Systems
MPWR
$70.1B
$791K 0.04%
572
+36
+7% +$54K
TER icon
283
Teradyne
TER
$57.6B
$790K 0.04%
1,632
-97
-6% -$36.6K
RCL icon
284
Royal Caribbean
RCL
$85.1B
$788K 0.04%
2,477
-91
-4% -$25.4K
DGX icon
285
Quest Diagnostics
DGX
$25.7B
$788K 0.04%
3,716
-14
-0.4% -$2.75K
EWL icon
286
iShares MSCI Switzerland ETF
EWL
$2.19B
$787K 0.04%
12,528
-1,241
-9% -$76.4K
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$783K 0.04%
15,911
+631
+4% +$29.3K
HWM icon
288
Howmet Aerospace
HWM
$113B
$775K 0.04%
2,884
-19
-0.7% -$4.88K
CI icon
289
Cigna
CI
$73.8B
$764K 0.04%
2,773
-161
-5% -$45.5K
MPC icon
290
Marathon Petroleum
MPC
$92.4B
$761K 0.04%
2,976
-15
-0.5% -$3.68K
NEM icon
291
Newmont
NEM
$98.7B
$759K 0.04%
8,122
-143
-2% -$15.6K
SNPS icon
292
Synopsys
SNPS
$74.4B
$757K 0.04%
1,696
-257
-13% -$121K
PGJ icon
293
Invesco Golden Dragon China ETF
PGJ
$98.9M
$751K 0.04%
33,290
+1,524
+5% +$39.1K
XNTK icon
294
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$750K 0.04%
1,919
– –
EGO icon
295
Eldorado Gold
EGO
$7.87B
$745K 0.04%
23,952
+15,850
+196% +$516K
CARR icon
296
Carrier Global
CARR
$51B
$742K 0.04%
10,117
+27
+0.3% +$1.76K
VGT icon
297
Vanguard Information Technology ETF
VGT
$139B
$741K 0.04%
6,198
-786
-11% -$86.1K
HPE icon
298
Hewlett Packard
HPE
$63.4B
$739K 0.04%
+16,380
New +$592K
DTD icon
299
WisdomTree US Total Dividend Fund
DTD
$1.65B
$729K 0.04%
7,817
– –
BIIB icon
300
Biogen
BIIB
$30B
$728K 0.04%
3,371
-233
-6% -$44.6K
10 11
12
13 14

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.