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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
XYZ
501
Block Inc
XYZ
$49.2B
$232K 0.01%
+3,058
New +$215K
DEM icon
502
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$232K 0.01%
+4,320
New +$231K
EFV icon
503
iShares MSCI EAFE Value ETF
EFV
$28.9B
$230K 0.01%
3,002
– –
UAL icon
504
United Airlines
UAL
$40.1B
$228K 0.01%
+1,679
New +$174K
EEM icon
505
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$226K 0.01%
3,300
– –
AXIA
506
AXIA Energia
AXIA
$23.9B
$223K 0.01%
21,089
-3,709
-15% -$42.2K
HELO icon
507
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$220K 0.01%
3,256
-1,558
-32% -$105K
DVN icon
508
Devon Energy
DVN
$50.9B
$219K 0.01%
+5,301
New +$246K
OC icon
509
Owens Corning
OC
$11.2B
$219K 0.01%
1,375
-1,926
-58% -$234K
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$217K 0.01%
1,850
+2
+0.1% +$233
XOVR
511
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$216K 0.01%
+10,241
New +$196K
DOCS icon
512
Doximity
DOCS
$3.82B
$215K 0.01%
+10,346
New +$229K
CGNT icon
513
Cognyte Software
CGNT
$647M
$213K 0.01%
+24,300
New +$230K
ETHA
514
iShares Ethereum Trust ETF
ETHA
$5.6B
$210K 0.01%
17,689
+1,900
+12% +$29.5K
IOO icon
515
iShares Global 100 ETF
IOO
$8.83B
$209K 0.01%
+1,532
New +$208K
HUM icon
516
Humana
HUM
$44B
$207K 0.01%
+522
New +$149K
PCAR icon
517
PACCAR
PCAR
$70.4B
$207K 0.01%
1,724
-1,919
-53% -$226K
RONB
518
Baron First Principles ETF
RONB
$346M
$205K 0.01%
+8,422
New +$199K
PHM icon
519
Pultegroup
PHM
$24.5B
$205K 0.01%
+1,489
New +$181K
OKTA icon
520
CALL
Okta
OKTA
$24.4B
$205K 0.01%
+1,500
New +$141K
SANM icon
521
Sanmina
SANM
$9.83B
$202K 0.01%
800
-770
-49% -$169K
O icon
522
Realty Income
O
$60.1B
$202K 0.01%
+3,266
New +$204K
CRDF icon
523
Cardiff Oncology
CRDF
$66.2M
$177K 0.01%
136,145
– –
KTOS icon
524
Kratos Defense & Security Solutions
KTOS
$8.66B
$167K 0.01%
3,354
-792
-19% -$47.9K
TTE icon
525
TotalEnergies
TTE
$193B
$166K 0.01%
2,133
-1,531
-42% -$135K
19 20
21
22 23

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BP
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KPM
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BFG
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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.