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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
+$43.3M
Cap. Flow %
2.42%
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 Miscellaneous 40.75%
2 Technology 26.05%
3 Communication Services 14.79%
4 Consumer Discretionary 4.89%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
326
Paychex
PAYX
$42.2B
$636K 0.04%
6,473
+2,192
+51% +$207K
CBOE icon
327
Cboe Global Markets
CBOE
$29.3B
$635K 0.04%
2,615
-203
-7% -$62.1K
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$111B
$629K 0.04%
2,659
+1
+0% +$230
TPR icon
329
Tapestry
TPR
$23.5B
$629K 0.04%
4,294
+159
+4% +$22.8K
NTAP icon
330
NetApp
NTAP
$37B
$619K 0.03%
4,000
-1,210
-23% -$158K
FCA icon
331
First Trust China AlphaDEX Fund
FCA
$31.5M
$618K 0.03%
22,662
+623
+3% +$19.7K
TTMI icon
332
CALL
TTM Technologies
TTMI
$11.9B
$617K 0.03%
3,300
-5,800
-64% -$936K
CEG icon
333
Constellation Energy
CEG
$93.7B
$617K 0.03%
2,484
-223
-8% -$62.8K
SYK icon
334
Stryker
SYK
$108B
$616K 0.03%
1,957
-1,333
-41% -$420K
MUNI icon
335
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$612K 0.03%
11,633
– –
OKTA icon
336
Okta
OKTA
$32.6B
$611K 0.03%
+4,480
New +$421K
VTHR icon
337
Vanguard Russell 3000 ETF
VTHR
$4.79B
$608K 0.03%
1,834
– –
MDB icon
338
MongoDB
MDB
$30.8B
$607K 0.03%
1,807
-6
-0.3% -$1.8K
GD icon
339
General Dynamics
GD
$96.5B
$597K 0.03%
1,686
-154
-8% -$52.7K
ACWX icon
340
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$597K 0.03%
7,838
+191
+2% +$14.2K
FIX icon
341
Comfort Systems
FIX
$55.7B
$593K 0.03%
299
-47
-14% -$85.3K
HCA icon
342
HCA Healthcare
HCA
$92.4B
$589K 0.03%
1,511
-9
-0.6% -$3.81K
AVUS icon
343
Avantis US Equity ETF
AVUS
$14.4B
$583K 0.03%
4,549
– –
VO icon
344
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$578K 0.03%
7,176
+628
+10% +$48.7K
DAL icon
345
Delta Air Lines
DAL
$52.5B
$577K 0.03%
6,156
+1,094
+22% +$82.6K
CME icon
346
CME Group
CME
$101B
$574K 0.03%
2,600
-113
-4% -$31.3K
RBRK icon
347
Rubrik
RBRK
$20.8B
$571K 0.03%
7,114
-6,000
-46% -$377K
SHOP icon
348
PUT
Shopify
SHOP
$172B
$571K 0.03%
5,000
-8,000
-62% -$913K
VRT icon
349
Vertiv
VRT
$91.4B
$568K 0.03%
+1,696
New +$538K
NAN icon
350
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$567K 0.03%
48,084
+8,000
+20% +$91.6K
12 13
14
15 16

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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
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WJA
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1WM
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CFM
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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • 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.