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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
V icon
51
Visa
V
$683B
$5.87M 0.33%
17,120
+706
+4% +$227K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5.86M 0.33%
368,802
+20,963
+6% +$368K
WMT icon
53
Walmart Inc
WMT
$885B
$5.81M 0.32%
51,282
+2,597
+5% +$322K
INTC icon
54
Intel
INTC
$466B
$5.8M 0.32%
41,572
+3,250
+8% +$329K
PG icon
55
Procter & Gamble
PG
$335B
$5.79M 0.32%
39,500
-1,459
-4% -$212K
AMAT icon
56
Applied Materials
AMAT
$412B
$5.73M 0.32%
7,925
-210
-3% -$96.9K
META icon
57
PUT
Meta Platforms (Facebook)
META
$1.4T
$5.58M 0.31%
9,900
-4,100
-29% -$2.51M
META icon
58
CALL
Meta Platforms (Facebook)
META
$1.4T
$5.46M 0.31%
9,700
+2,200
+29% +$1.35M
WTMF icon
59
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$5.37M 0.3%
131,519
+4,815
+4% +$196K
COST icon
60
Costco
COST
$422B
$5.3M 0.3%
5,668
+39
+0.7% +$38.9K
KLAC icon
61
KLA
KLAC
$244B
$5.28M 0.29%
17,500
+470
+3% +$93.3K
CLS icon
62
CALL
Celestica
CLS
$39.7B
$5.25M 0.29%
14,400
+1,300
+10% +$488K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$4.97M 0.28%
21,888
-1,278
-6% -$285K
LRCX icon
64
Lam Research
LRCX
$379B
$4.93M 0.28%
11,363
+1,299
+13% +$394K
QGRW icon
65
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$4.83M 0.27%
73,092
-269
-0.4% -$17K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$4.78M 0.27%
12,963
+3,517
+37% +$1.46M
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$4.76M 0.27%
18,732
-286
-2% -$66.7K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.56M 0.25%
20,801
-393
-2% -$82.4K
DBMF icon
69
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$4.5M 0.25%
147,007
+7,390
+5% +$227K
JPEM icon
70
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$4.47M 0.25%
71,243
+3,991
+6% +$258K
PLTR icon
71
Palantir
PLTR
$294B
$4.36M 0.24%
37,358
-1,326
-3% -$181K
XOM icon
72
ExxonMobil
XOM
$640B
$4.24M 0.24%
30,984
-627
-2% -$93.8K
TSLA icon
73
PUT
Tesla
TSLA
$1.23T
$4.21M 0.23%
10,000
-9,000
-47% -$3.58M
CRDO icon
74
CALL
Credo Technology Group
CRDO
$39.5B
$4.16M 0.23%
15,300
-3,600
-19% -$711K
NFLX icon
75
Netflix
NFLX
$298B
$4.11M 0.23%
57,504
-2,433
-4% -$214K
1 2
3
4 5

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JCM
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BP
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KPM
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BFG
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RHJA
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EFS
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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.