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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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$280K 0.02%
5,277
+106
+2% +$6.06K
EWN icon
477
iShares MSCI Netherlands ETF
EWN
$571M
$278K 0.02%
3,949
-808
-17% -$52.7K
QCOM icon
478
CALL
Qualcomm
QCOM
$155B
$277K 0.02%
+1,500
New +$281K
CNP icon
479
CenterPoint Energy
CNP
$27.7B
$272K 0.02%
6,168
+62
+1% +$2.66K
PM icon
480
CALL
Philip Morris
PM
$297B
$271K 0.02%
1,500
-2,900
-66% -$503K
TAIL icon
481
Cambria Tail Risk ETF
TAIL
$147M
$271K 0.02%
+25,474
New +$278K
RBLX icon
482
Roblox
RBLX
$25.5B
$269K 0.02%
4,950
+169
+4% +$8.41K
EWP icon
483
iShares MSCI Spain ETF
EWP
$2.11B
$268K 0.02%
4,514
-876
-16% -$50.1K
FBTC icon
484
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$267K 0.01%
5,236
-175
-3% -$10.9K
COPX icon
485
Global X Copper Miners ETF NEW
COPX
$7.29B
$266K 0.01%
3,460
– –
IJR icon
486
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.01%
1,773
– –
MET icon
487
MetLife
MET
$61.9B
$263K 0.01%
3,104
-6
-0.2% -$484
SPCX
488
CALL
SpaceX
SPCX
$1.43T
$256K 0.01%
+1,500
New +$255K
NAC icon
489
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$256K 0.01%
21,000
+10,000
+91% +$119K
AVUV icon
490
Avantis US Small Cap Value ETF
AVUV
$30.3B
$254K 0.01%
+2,039
New +$243K
DXYZ
491
Destiny Tech100
DXYZ
$697M
$254K 0.01%
+9,850
New +$370K
EWD icon
492
iShares MSCI Sweden ETF
EWD
$546M
$251K 0.01%
5,015
-494
-9% -$25.4K
SLYV icon
493
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$251K 0.01%
2,296
– –
NFLX icon
494
PUT
Netflix
NFLX
$299B
$250K 0.01%
+3,500
New +$308K
GDXJ icon
495
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$247K 0.01%
2,515
-15
-0.6% -$1.74K
WRB icon
496
W.R. Berkley
WRB
$26.9B
$246K 0.01%
3,461
-14
-0.4% -$938
TECK icon
497
Teck Resources
TECK
$29.6B
$246K 0.01%
4,138
+16
+0.4% +$975
XLC icon
498
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$245K 0.01%
2,290
-228
-9% -$26K
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$240K 0.01%
1,636
-134
-8% -$18.5K
BWXT icon
500
BWX Technologies
BWXT
$15.5B
$233K 0.01%
1,197
-13
-1% -$2.71K
18 19
20
21 22

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 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 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.