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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
ALL icon
426
Allstate
ALL
$65.4B
$391K 0.02%
+1,641
New +$357K
D icon
427
Dominion Energy
D
$56.7B
$390K 0.02%
5,712
-225
-4% -$14.6K
CTRN icon
428
Citi Trends
CTRN
$502M
$389K 0.02%
6,721
– –
SAP icon
429
SAP
SAP
$252B
$385K 0.02%
2,498
-328
-12% -$55.9K
EWY icon
430
iShares MSCI South Korea ETF
EWY
$26.9B
$384K 0.02%
1,900
-600
-24% -$106K
NVO
431
Novo Nordisk
NVO
$192B
$383K 0.02%
+7,985
New +$343K
CWI icon
432
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$381K 0.02%
9,363
– –
CASY icon
433
Casey's General Stores
CASY
$23B
$379K 0.02%
477
+20
+4% +$16.1K
ICE icon
434
Intercontinental Exchange
ICE
$88.6B
$379K 0.02%
3,076
-1,036
-25% -$155K
AVGO icon
435
CALL
Broadcom
AVGO
$1.65T
$378K 0.02%
1,000
-2,500
-71% -$1M
NEAR icon
436
iShares Short Maturity Bond ETF
NEAR
$5.15B
$376K 0.02%
+7,416
New +$376K
AKAM icon
437
Akamai
AKAM
$15.2B
$373K 0.02%
3,157
-896
-22% -$112K
BHP icon
438
BHP
BHP
$215B
$372K 0.02%
4,471
+143
+3% +$11.9K
NSC icon
439
Norfolk Southern
NSC
$71.9B
$367K 0.02%
+1,168
New +$360K
F icon
440
Ford
F
$55.3B
$367K 0.02%
26,432
+227
+0.9% +$3.06K
IBKR icon
441
Interactive Brokers
IBKR
$41.1B
$365K 0.02%
4,199
+1,169
+39% +$97.3K
ON icon
442
ON Semiconductor
ON
$27.9B
$363K 0.02%
+3,843
New +$394K
ENB icon
443
Enbridge
ENB
$105B
$363K 0.02%
6,698
+126
+2% +$6.91K
SHY icon
444
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$362K 0.02%
4,413
+289
+7% +$23.8K
WELL icon
445
Welltower
WELL
$169B
$362K 0.02%
1,596
+33
+2% +$6.98K
CTAS icon
446
Cintas
CTAS
$80.4B
$361K 0.02%
2,125
-307
-13% -$53.1K
DFNM icon
447
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$361K 0.02%
7,469
– –
CFG icon
448
Citizens Financial Group
CFG
$29.7B
$359K 0.02%
+5,122
New +$330K
SPGP icon
449
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$356K 0.02%
2,909
-75
-3% -$8.8K
CAH icon
450
Cardinal Health
CAH
$54.6B
$356K 0.02%
1,497
-732
-33% -$152K
16 17
18
19 20

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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
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 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 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.