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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
+$43.3M
Cap. Flow %
2.42%
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 Miscellaneous 40.75%
2 Technology 26.05%
3 Communication Services 14.79%
4 Consumer Discretionary 4.89%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$268B
$3.17M 0.18%
38,371
-733
-2% -$58.9K
MCD icon
102
CALL
McDonald's
MCD
$182B
$3.16M 0.18%
+11,700
New +$3.35M
GEV icon
103
GE Vernova
GEV
$233B
$3.14M 0.18%
2,670
-780
-23% -$796K
GS icon
104
Goldman Sachs
GS
$288B
$3.12M 0.17%
3,084
+286
+10% +$279K
KO icon
105
Coca-Cola
KO
$384B
$3.09M 0.17%
37,837
-12
-0% -$948
BKUI icon
106
BNY Mellon Ultra Short Income ETF
BKUI
$587M
$3.03M 0.17%
60,883
-9,245
-13% -$460K
RTX icon
107
RTX Corp
RTX
$263B
$2.98M 0.17%
15,704
-111
-0.7% -$20.4K
SNDK
108
Sandisk
SNDK
$227B
$2.87M 0.16%
1,263
+319
+34% +$455K
MS icon
109
Morgan Stanley
MS
$324B
$2.86M 0.16%
13,658
-804
-6% -$159K
ASML icon
110
ASML
ASML
$605B
$2.85M 0.16%
1,431
+224
+19% +$357K
TMO icon
111
Thermo Fisher Scientific
TMO
$227B
$2.8M 0.16%
5,585
+386
+7% +$185K
IBOT icon
112
VanEck Robotics ETF
IBOT
$97.8M
$2.73M 0.15%
39,700
– –
IBM icon
113
IBM
IBM
$235B
$2.71M 0.15%
9,641
+3,757
+64% +$947K
APH icon
114
Amphenol
APH
$194B
$2.67M 0.15%
30,314
+2,752
+10% +$198K
ANET icon
115
CALL
Arista Networks
ANET
$237B
$2.67M 0.15%
15,700
-2,300
-13% -$361K
STX icon
116
Seagate
STX
$183B
$2.59M 0.14%
2,680
-3
-0.1% -$2.29K
GPIQ icon
117
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$2.58M 0.14%
43,919
– –
GILD icon
118
Gilead Sciences
GILD
$182B
$2.58M 0.14%
20,418
+1,191
+6% +$157K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.54M 0.14%
20,402
-391
-2% -$47.1K
DFUS
120
Dimensional US Equity ETF
DFUS
$21.3B
$2.45M 0.14%
29,866
-340
-1% -$26.9K
PWR icon
121
Quanta Services
PWR
$93.5B
$2.44M 0.14%
3,394
-111
-3% -$75.9K
UNH icon
122
UnitedHealth
UNH
$344B
$2.41M 0.13%
5,809
+820
+16% +$304K
MRK icon
123
Merck
MRK
$357B
$2.38M 0.13%
18,444
-32
-0.2% -$3.75K
ORCL icon
124
Oracle
ORCL
$417B
$2.36M 0.13%
16,112
+2,815
+21% +$510K
C icon
125
Citigroup
C
$228B
$2.34M 0.13%
16,751
-309
-2% -$40.2K
3 4
5
6 7

Similar funds

FSA
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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • 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.