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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
+4.67%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$15.8M
Cap. Flow
-$28.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.51%
Holding
519
New
38
Increased
177
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.43M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.05M
3
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
4
NOW icon
ServiceNow
NOW
+$2.73M
5
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Communication Services 15.18%
3 Consumer Discretionary 5.48%
4 Financials 4.32%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$464K 0.03%
9,225
+349
+4% +$17.6K
PNC icon
352
PNC Financial Services
PNC
$99.7B
$463K 0.03%
2,219
-29
-1% -$5.6K
DHS icon
353
WisdomTree US High Dividend Fund
DHS
$1.56B
$463K 0.03%
4,548
+109
+2% +$11K
TRV icon
354
Travelers Companies
TRV
$78.1B
$463K 0.03%
1,595
+7
+0.4% +$1.97K
AMZN icon
355
CALL
Amazon
AMZN
$2.92T
$462K 0.03%
2,000
-400
-17% -$91.5K
GLW icon
356
Corning
GLW
$119B
$460K 0.03%
5,255
+200
+4% +$17.2K
URI icon
357
United Rentals
URI
$67.2B
$460K 0.03%
568
+6
+1% +$5.21K
BBAG icon
358
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$457K 0.03%
9,855
+427
+5% +$19.9K
MCO icon
359
Moody's
MCO
$82.8B
$454K 0.03%
888
-1
-0.1% -$488
MCHP icon
360
Microchip Technology
MCHP
$40.3B
$451K 0.03%
7,080
-490
-6% -$30.2K
USB icon
361
US Bancorp
USB
$98.2B
$449K 0.03%
8,412
+505
+6% +$24.8K
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$448K 0.03%
2,894
+3
+0.1% +$449
MELI icon
363
Mercado Libre
MELI
$95.2B
$439K 0.03%
+218
New +$458K
FDX icon
364
FedEx
FDX
$72.7B
$439K 0.03%
+1,515
New +$398K
FBTC icon
365
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$435K 0.03%
+5,711
New +$498K
DFUV icon
366
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$427K 0.03%
9,163
– –
CFLT
367
DELISTED
Confluent
CFLT
$423K 0.03%
13,992
– –
CSX icon
368
CSX Corp
CSX
$93.4B
$422K 0.03%
11,652
+944
+9% +$33.8K
ECL icon
369
Ecolab
ECL
$78.1B
$421K 0.03%
1,605
+72
+5% +$19.2K
SLYG icon
370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$418K 0.03%
4,434
-11
-0.2% -$1.04K
WMB icon
371
Williams Companies
WMB
$87.5B
$417K 0.03%
6,944
+240
+4% +$14.5K
LMT icon
372
Lockheed Martin
LMT
$134B
$417K 0.03%
862
-64
-7% -$30.6K
IONQ icon
373
IonQ
IONQ
$13.6B
$416K 0.03%
9,270
-4,830
-34% -$271K
SOFI icon
374
SoFi Technologies
SOFI
$21B
$413K 0.03%
15,791
-906
-5% -$25.2K
AIQ icon
375
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$411K 0.03%
8,070
-600
-7% -$30.5K
13 14
15
16 17

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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Avestar Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Avestar Capital held 519 positions worth $1.54B, up 1% from $1.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital's Q4 2025 filing shows 38 new, 177 increased, 206 reduced and 36 closed positions. Its largest new stake was MicroSectors FANG & Innovation 3x Leveraged ETN: 185,830 shares worth $4.82M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avestar Capital's largest Q4 2025 buy was MicroSectors FANG & Innovation 3x Leveraged ETN: 185,830 shares worth $4.82M.
  • Avestar Capital added most to iShares Bitcoin Trust in Q4 2025, an estimated $8.43M increase.
  • Avestar Capital's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.49M.
  • Avestar Capital fully exited iShares MSCI Germany ETF in Q4 2025, selling an estimated $909K.
  • Avestar Capital's ten largest holdings make up 41% of its $1.54B portfolio in Q4 2025.
  • Avestar Capital opened 38 new positions and closed 36 in Q4 2025.
  • Avestar Capital's portfolio value rose 1% quarter-over-quarter to $1.54B.

Based on Avestar Capital's 13F filing for Q4 2025, filed 10 Feb 2026.