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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 | |
|---|---|---|---|---|---|---|
576
PUT
Oracle
ORCL
$367B
| – | – |
-18,000
| Closed | -$2.65M |
|
577
Roper Technologies
ROP
$38.5B
| – | – |
-1,155
| Closed | -$409K |
|
578
Republic Services
RSG
$65B
| – | – |
-1,593
| Closed | -$349K |
|
579
CALL
Sanmina
SANM
$9.83B
| – | – |
-13,000
| Closed | -$1.69M |
|
|
580
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| – | – |
-88,504
| Closed | -$4.24M |
|
581
Sempra
SRE
$58.6B
| – | – |
-3,477
| Closed | -$339K |
|
582
CALL
Constellation Brands
STZ
$22.3B
| – | – |
-2,000
| Closed | -$300K |
|
|
583
Constellation Brands
STZ
$22.3B
| – | – |
-790
| Closed | -$119K |
|
584
Trimble
TRMB
$13.3B
| – | – |
-9,115
| Closed | -$595K |
|
585
Vistra
VST
$50.1B
| – | – |
-968
| Closed | -$146K |
|
|
586
PUT
Vistra
VST
$50.1B
| – | – |
-1,000
| Closed | -$150K |
|
|
FNGU
587
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.03B
| – | – |
-50,000
| Closed | -$782K |
|
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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.