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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
AMD icon
26
Advanced Micro Devices
AMD
$827B
$12.3M 0.69%
21,213
+37
+0.2% +$15.2K
NOW icon
27
ServiceNow
NOW
$113B
$11.8M 0.66%
119,347
-5,184
-4% -$513K
MU icon
28
Micron Technology
MU
$1.04T
$11.3M 0.63%
9,807
+449
+5% +$337K
JPM icon
29
JPMorgan Chase
JPM
$932B
$10.8M 0.61%
33,125
-201
-0.6% -$62.4K
IAU icon
30
iShares Gold Trust
IAU
$62.7B
$10.8M 0.6%
142,505
+9,222
+7% +$783K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.59%
21,182
+1,236
+6% +$594K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$10.2M 0.57%
149,307
+629
+0.4% +$41.1K
LLY icon
33
Eli Lilly
LLY
$1.02T
$10.1M 0.57%
8,456
+71
+0.8% +$72.5K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$9.7M 0.54%
44,530
-623
-1% -$130K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$9.23M 0.52%
241,512
+4,337
+2% +$186K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.12M 0.51%
66,325
-1,063
-2% -$140K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.41M 0.47%
166,243
-2,110
-1% -$107K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.1B
$8M 0.45%
19,539
– –
BCI icon
39
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$7.8M 0.44%
349,204
+36,394
+12% +$882K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$97.5B
$7.48M 0.42%
24,699
+1
+0% +$283
ANET icon
41
Arista Networks
ANET
$228B
$7.41M 0.41%
43,599
+1,943
+5% +$305K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.59B
$7.19M 0.4%
56,289
+3,244
+6% +$403K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.07M 0.39%
142,517
+34,942
+32% +$1.73M
PANW icon
44
Palo Alto Networks
PANW
$270B
$6.68M 0.37%
19,596
+305
+2% +$69.8K
OMFL icon
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$6.67M 0.37%
97,315
+5,225
+6% +$347K
MA icon
46
Mastercard
MA
$503B
$6.39M 0.36%
12,439
-293
-2% -$146K
IMFL icon
47
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$6.33M 0.35%
184,224
+8,381
+5% +$282K
TSM icon
48
TSMC
TSM
$2.14T
$6.32M 0.35%
13,222
+771
+6% +$313K
INTF icon
49
iShares International Equity Factor ETF
INTF
$3.61B
$6.2M 0.35%
151,417
+6,941
+5% +$285K
MSFT icon
50
PUT
Microsoft
MSFT
$3.41T
$5.97M 0.33%
16,000
+3,000
+23% +$1.21M
1
2
3 4 5

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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.