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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
(+15%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
587
New
78
Increased
206
Reduced
208
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$7.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.89M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
|
+$4.84M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 4 |
Broadcom
AVGO
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$79.5B
| $449K | 0.03% |
7,768
+3,976
| +105% | +$240K |
|
402
AGNC Investment
AGNC
$12.4B
| $447K | 0.03% |
+41,000
| New | +$432K |
|
403
HSBC
HSBC
$365B
| $445K | 0.02% |
+4,685
| New | +$428K |
|
404
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $442K | 0.02% |
3,022
| – | – |
|
405
Zoom
ZM
$28.2B
| $441K | 0.02% |
+5,112
| New | +$483K |
|
406
Columbia Research Enhanced Core ETF
RECS
$5.85B
| $439K | 0.02% |
+10,141
| New | +$430K |
|
407
WEC Energy
WEC
$35.7B
| $438K | 0.02% |
3,749
+131
| +4% | +$14.9K |
|
408
iShares Core S&P US Value ETF
IUSV
$27.2B
| $421K | 0.02% |
+3,818
| New | +$413K |
|
409
Regeneron Pharmaceuticals
REGN
$78.5B
| $420K | 0.02% |
673
+14
| +2% | +$9.53K |
|
410
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $419K | 0.02% |
9,628
-5,302
| -36% | -$231K |
|
411
Centene
CNC
$30.7B
| $418K | 0.02% |
+6,510
| New | +$348K |
|
412
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $415K | 0.02% |
+3,583
| New | +$396K |
|
413
Archer Daniels Midland
ADM
$38.2B
| $414K | 0.02% |
+5,418
| New | +$412K |
|
414
Phillips 66
PSX
$84.9B
| $413K | 0.02% |
2,446
-69
| -3% | -$11.9K |
|
415
Idexx Laboratories
IDXX
$44.1B
| $413K | 0.02% |
785
+49
| +7% | +$27.5K |
|
416
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $413K | 0.02% |
34,000
+22,000
| +183% | +$264K |
|
417
NXP Semiconductors
NXPI
$57.8B
| $413K | 0.02% |
+1,466
| New | +$404K |
|
418
Elevance Health
ELV
$81.5B
| $410K | 0.02% |
+1,059
| New | +$393K |
|
419
Targa Resources
TRGP
$58B
| $409K | 0.02% |
1,525
-7
| -0.5% | -$1.8K |
|
420
Banco Santander
SAN
$202B
| $401K | 0.02% |
29,062
+15,016
| +107% | +$186K |
|
421
CALL
NVIDIA
NVDA
$4.86T
| $400K | 0.02% |
2,000
-7,000
| -78% | -$1.44M |
|
422
Vanguard Total International Stock ETF
VXUS
$155B
| $399K | 0.02% |
4,670
+1
| +0% | +$84 |
|
423
iShares Silver Trust
SLV
$28B
| $396K | 0.02% |
7,401
+251
| +4% | +$16.6K |
|
424
Lumentum
LITE
$55.5B
| $394K | 0.02% |
+459
| New | +$409K |
|
425
Motorola Solutions
MSI
$72.3B
| $393K | 0.02% |
946
-382
| -29% | -$160K |
|
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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.