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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
KMB icon
451
Kimberly-Clark
KMB
$36.3B
$347K 0.02%
+3,140
New +$311K
ZM icon
452
CALL
Zoom
ZM
$28.2B
$345K 0.02%
+4,000
New +$378K
JBHT icon
453
JB Hunt Transport Services
JBHT
$25.5B
$331K 0.02%
+1,143
New +$294K
VYMI icon
454
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$329K 0.02%
3,349
– –
WDAY icon
455
Workday
WDAY
$39.6B
$328K 0.02%
2,678
+426
+19% +$54K
WAT icon
456
Waters Corp
WAT
$37B
$323K 0.02%
+860
New +$293K
EFA icon
457
PUT
iShares MSCI EAFE ETF
EFA
$78B
$322K 0.02%
3,100
– –
ACGL icon
458
Arch Capital
ACGL
$34.3B
$320K 0.02%
3,297
+161
+5% +$15.2K
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$320K 0.02%
5,966
+51
+0.9% +$2.65K
IEMG icon
460
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$317K 0.02%
3,827
+910
+31% +$72.5K
EXPE icon
461
Expedia Group
EXPE
$35.4B
$317K 0.02%
1,238
-49
-4% -$11.6K
XLRE icon
462
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$316K 0.02%
7,187
– –
HBAN icon
463
Huntington Bancshares
HBAN
$34.4B
$314K 0.02%
+17,670
New +$292K
CF icon
464
CF Industries
CF
$19.2B
$305K 0.02%
+2,815
New +$332K
PLD icon
465
Prologis
PLD
$135B
$304K 0.02%
2,247
+24
+1% +$3.4K
CCJ icon
466
Cameco
CCJ
$37.6B
$304K 0.02%
2,982
+874
+41% +$98K
NVS icon
467
Novartis
NVS
$297B
$302K 0.02%
+1,929
New +$289K
MRVL icon
468
PUT
Marvell Technology
MRVL
$168B
$298K 0.02%
+1,000
New +$201K
NTRA icon
469
Natera
NTRA
$38.3B
$297K 0.02%
+1,095
New +$233K
EWH icon
470
iShares MSCI Hong Kong ETF
EWH
$1.24B
$295K 0.02%
14,092
– –
EFA icon
471
iShares MSCI EAFE ETF
EFA
$78B
$291K 0.02%
2,797
+2,174
+349% +$224K
NAD icon
472
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$286K 0.02%
23,500
+5,000
+27% +$59K
IWY icon
473
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$285K 0.02%
+979
New +$276K
NTRS icon
474
Northern Trust
NTRS
$22.4B
$282K 0.02%
1,617
-102
-6% -$16.8K
SOFI icon
475
SoFi Technologies
SOFI
$21B
$282K 0.02%
15,724
-111
-0.7% -$1.88K
17 18
19
20 21

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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 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.