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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
AFL icon
301
Aflac
AFL
$64.9B
$727K 0.04%
6,202
-56
-0.9% -$6.45K
PUBM icon
302
PubMatic
PUBM
$585M
$722K 0.04%
55,000
– –
MDYG icon
303
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$717K 0.04%
6,400
-85
-1% -$9.01K
VTR icon
304
Ventas
VTR
$48B
$715K 0.04%
+8,049
New +$686K
DUK icon
305
Duke Energy
DUK
$97.8B
$713K 0.04%
5,632
-229
-4% -$28.9K
VHT icon
306
Vanguard Health Care ETF
VHT
$18.1B
$711K 0.04%
+2,376
New +$661K
MNST icon
307
Monster Beverage
MNST
$94.3B
$709K 0.04%
7,380
+80
+1% +$6.72K
TMUS icon
308
T-Mobile US
TMUS
$185B
$708K 0.04%
4,219
-471
-10% -$89.2K
ZS icon
309
PUT
Zscaler
ZS
$24.5B
$706K 0.04%
5,000
-1,000
-17% -$139K
SO icon
310
Southern Company
SO
$109B
$706K 0.04%
7,373
-30
-0.4% -$2.82K
CRM icon
311
PUT
Salesforce
CRM
$151B
$705K 0.04%
4,500
-5,500
-55% -$967K
CSX icon
312
CSX Corp
CSX
$93.4B
$691K 0.04%
14,544
+2,191
+18% +$98.9K
BNY
313
Bank of New York Mellon
BNY
$106B
$675K 0.04%
4,666
-450
-9% -$61.5K
ABT icon
314
Abbott
ABT
$183B
$672K 0.04%
7,405
-3,814
-34% -$348K
FMB icon
315
First Trust Managed Municipal ETF
FMB
$2.04B
$668K 0.04%
12,996
– –
CTVA icon
316
Corteva
CTVA
$52.6B
$660K 0.04%
7,790
-3,445
-31% -$277K
URI icon
317
United Rentals
URI
$67.2B
$651K 0.04%
575
-3
-0.5% -$2.85K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$650K 0.04%
3,507
– –
HON icon
319
Honeywell
HON
$77B
$649K 0.04%
2,897
-3,177
-52% -$709K
MEAR icon
320
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$643K 0.04%
12,759
+4,759
+59% +$239K
BSX icon
321
Boston Scientific
BSX
$69.5B
$642K 0.04%
15,051
-1,724
-10% -$93.6K
MCHP icon
322
Microchip Technology
MCHP
$40.3B
$641K 0.04%
7,026
-118
-2% -$10.5K
KEYS icon
323
Keysight
KEYS
$54.5B
$641K 0.04%
1,830
+498
+37% +$170K
HONA
324
Honeywell Aerospace
HONA
$65.5B
$640K 0.04%
+2,897
New +$639K
RPG icon
325
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$639K 0.04%
10,008
– –
11 12
13
14 15

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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.