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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
MRVL icon
76
Marvell Technology
MRVL
$174B
$4.1M 0.23%
13,771
+2,541
+23% +$509K
AAPL icon
77
PUT
Apple
AAPL
$4.42T
$4.05M 0.23%
14,000
-200
-1% -$57.2K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$978B
$4.05M 0.23%
5,890
+773
+15% +$515K
CLS icon
79
PUT
Celestica
CLS
$39.7B
$4.01M 0.22%
11,000
-4,000
-27% -$1.5M
IBIT icon
80
iShares Bitcoin Trust
IBIT
$46.7B
$3.96M 0.22%
118,841
+901
+0.8% +$36.7K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.83M 0.21%
64,086
+8,261
+15% +$486K
CSCO icon
82
Cisco
CSCO
$457B
$3.75M 0.21%
31,945
-2,372
-7% -$248K
CRWD icon
83
CrowdStrike
CRWD
$195B
$3.73M 0.21%
19,528
-1,920
-9% -$273K
SPGI icon
84
S&P Global
SPGI
$122B
$3.62M 0.2%
8,899
-600
-6% -$253K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$3.62M 0.2%
107,024
-1,486
-1% -$49.2K
CAT icon
86
Caterpillar
CAT
$378B
$3.62M 0.2%
3,395
+88
+3% +$77.3K
ABBV icon
87
AbbVie
ABBV
$446B
$3.61M 0.2%
14,349
-413
-3% -$88.9K
GE icon
88
GE Aerospace
GE
$375B
$3.57M 0.2%
9,548
-104
-1% -$32.6K
TJX icon
89
TJX Companies
TJX
$174B
$3.56M 0.2%
23,483
-2,103
-8% -$333K
ARTY
90
iShares Future AI & Tech ETF
ARTY
$3.52B
$3.47M 0.19%
45,600
– –
URTH icon
91
iShares MSCI World ETF
URTH
$7.99B
$3.47M 0.19%
17,137
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$80B
$3.42M 0.19%
11,368
+118
+1% +$33.2K
BAC icon
93
Bank of America
BAC
$436B
$3.39M 0.19%
59,521
+64
+0.1% +$3.4K
WDC icon
94
Western Digital
WDC
$192B
$3.38M 0.19%
5,298
-105
-2% -$51.1K
TSM icon
95
CALL
TSMC
TSM
$2.12T
$3.34M 0.19%
7,000
-500
-7% -$203K
TSLA icon
96
CALL
Tesla
TSLA
$1.23T
$3.28M 0.18%
+7,800
New +$3.1M
NBIS
97
Nebius Group N.V.
NBIS
$47.9B
$3.28M 0.18%
11,870
+2,515
+27% +$498K
BBJP icon
98
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$3.24M 0.18%
43,085
-2,118
-5% -$156K
FLJP icon
99
Franklin FTSE Japan ETF
FLJP
$3.98B
$3.24M 0.18%
81,436
-6,772
-8% -$263K
GOOG icon
100
PUT
Alphabet (Google) Class C
GOOG
$4.33T
$3.18M 0.18%
9,000
-1,000
-10% -$357K
2 3
4
5 6

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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.