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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
(+15%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
587
New
78
Increased
206
Reduced
208
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$7.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.89M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
|
+$4.84M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 4 |
Broadcom
AVGO
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIVE
526
HIVE Digital Technologies
HIVE
$821M
| $146K | 0.01% |
+40,000
| New | +$129K |
|
527
CleanSpark
CLSK
$3.73B
| $146K | 0.01% |
+10,000
| New | +$141K |
|
528
CALL
Zscaler
ZS
$24B
| $141K | 0.01% |
1,000
| – | – |
|
529
Mizuho Financial
MFG
$126B
| $137K | 0.01% |
14,347
+749
| +6% | +$6.73K |
|
530
CALL
CrowdStrike
CRWD
$189B
| $134K | 0.01% |
2,800
-4,000
| -59% | -$568K |
|
|
AGEN
531
Agenus
AGEN
$329M
| $125K | 0.01% |
41,000
| – | – |
|
|
532
Zscaler
ZS
$24B
| $121K | 0.01% |
860
-204
| -19% | -$28.4K |
|
|
MFA
533
MFA Financial
MFA
$935M
| $118K | 0.01% |
+12,200
| New | +$118K |
|
534
NexGen Energy
NXE
$6.17B
| $118K | 0.01% |
+12,516
| New | +$142K |
|
535
CALL
TotalEnergies
TTE
$193B
| $117K | 0.01% |
+1,500
| New | +$133K |
|
536
CALL
IonQ
IONQ
$13.4B
| $107K | 0.01% |
2,000
-2,300
| -53% | -$117K |
|
537
Nuveen New York Municipal Value Fund
NNY
$156M
| $87.7K | ﹤0.01% |
10,000
| – | – |
|
538
LG Display
LPL
$2.98B
| $82.7K | ﹤0.01% |
21,248
+5,452
| +35% | +$25K |
|
539
Wipro
WIT
$19.3B
| $76.6K | ﹤0.01% |
34,027
+3,371
| +11% | +$7.17K |
|
540
SoundHound AI
SOUN
$2.68B
| $65.3K | ﹤0.01% |
10,100
-6,000
| -37% | -$46.5K |
|
541
Transocean
RIG
$5.62B
| $58.5K | ﹤0.01% |
11,960
| – | – |
|
542
Denison Mines
DNN
$2.64B
| $56.2K | ﹤0.01% |
18,376
+2,960
| +19% | +$10.3K |
|
543
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
| $49.9K | ﹤0.01% |
+1,000
| New | +$60.5K |
|
544
InspireMD
NSPR
$31.5M
| $10.5K | ﹤0.01% |
15,000
| – | – |
|
545
Accenture
ACN
$99.9B
| – | – |
-1,649
| Closed | -$327K |
|
546
Autodesk
ADSK
$49.6B
| – | – |
-2,487
| Closed | -$595K |
|
547
APA Corp
APA
$12.8B
| – | – |
-4,763
| Closed | -$202K |
|
|
AXON
548
Axon Enterprise
AXON
$42.3B
| – | – |
-958
| Closed | -$407K |
|
549
Alibaba
BABA
$279B
| – | – |
-1,807
| Closed | -$227K |
|
|
550
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$247M
| – | – |
-275,000
| Closed | -$4.84M |
|
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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.