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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
SPCX
376
SpaceX
SPCX
$1.43T
$501K 0.03%
+2,932
New +$498K
BBAG icon
377
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$500K 0.03%
10,878
– –
SHEL icon
378
Shell
SHEL
$254B
$491K 0.03%
6,328
+439
+7% +$37.9K
EMR icon
379
Emerson Electric
EMR
$83.9B
$489K 0.03%
3,419
-2,702
-44% -$380K
FAST icon
380
Fastenal
FAST
$54.7B
$489K 0.03%
10,171
+1,237
+14% +$56.1K
TTWO icon
381
Take-Two Interactive
TTWO
$45.4B
$486K 0.03%
1,943
-135
-6% -$29.8K
ROST icon
382
Ross Stores
ROST
$80.5B
$486K 0.03%
2,281
-8
-0.3% -$1.8K
WBD icon
383
Warner Bros
WBD
$65.9B
$484K 0.03%
18,167
-76
-0.4% -$2.06K
AMZN icon
384
CALL
Amazon
AMZN
$2.92T
$477K 0.03%
2,000
– –
SYF icon
385
Synchrony
SYF
$24.7B
$474K 0.03%
6,234
+48
+0.8% +$3.52K
FDX icon
386
FedEx
FDX
$72.7B
$474K 0.03%
1,510
-27
-2% -$9.81K
MDT icon
387
Medtronic
MDT
$109B
$473K 0.03%
6,049
-1,170
-16% -$94.4K
UPS icon
388
United Parcel Service
UPS
$88.6B
$469K 0.03%
4,365
+60
+1% +$6.24K
LHX icon
389
L3Harris
LHX
$51.6B
$468K 0.03%
1,612
+153
+10% +$48.6K
USB icon
390
US Bancorp
USB
$98.2B
$467K 0.03%
7,736
-205
-3% -$11.5K
VTEB icon
391
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$467K 0.03%
9,227
+2
+0% +$101
GWW icon
392
W.W. Grainger
GWW
$65.3B
$461K 0.03%
+339
New +$418K
SMMU icon
393
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$461K 0.03%
9,123
– –
KMI icon
394
Kinder Morgan
KMI
$71.7B
$459K 0.03%
14,361
+579
+4% +$18.7K
VRSN icon
395
VeriSign
VRSN
$26.2B
$458K 0.03%
1,822
+205
+13% +$57K
HAL icon
396
Halliburton
HAL
$26.9B
$458K 0.03%
13,500
-172
-1% -$6.72K
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$457K 0.03%
2,879
+3
+0.1% +$446
ETR icon
398
Entergy
ETR
$50.2B
$457K 0.03%
3,977
-14
-0.4% -$1.58K
LUV icon
399
Southwest Airlines
LUV
$22B
$456K 0.03%
+8,869
New +$372K
BE icon
400
Bloom Energy
BE
$60.6B
$456K 0.03%
+1,506
New +$386K
14 15
16
17 18

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BFG
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RHJA
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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.