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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
AXP icon
126
American Express
AXP
$228B
$2.32M 0.13%
6,845
+505
+8% +$162K
JMEE icon
127
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$2.28M 0.13%
29,215
+1,825
+7% +$134K
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.29B
$2.24M 0.13%
43,880
+5,893
+16% +$330K
DE icon
129
CALL
Deere & Co
DE
$161B
$2.22M 0.12%
+3,500
New +$2.03M
LIN icon
130
Linde
LIN
$222B
$2.22M 0.12%
4,279
-155
-3% -$78.5K
GHY
131
PGIM Global High Yield Fund
GHY
$479M
$2.18M 0.12%
179,800
+11,000
+7% +$131K
AMZN icon
132
PUT
Amazon
AMZN
$2.87T
$2.17M 0.12%
9,100
-10,000
-52% -$2.51M
HD icon
133
Home Depot
HD
$330B
$2.14M 0.12%
6,064
-1,085
-15% -$353K
CVX icon
134
Chevron
CVX
$388B
$2.13M 0.12%
12,861
-461
-3% -$85.8K
SOXS icon
135
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.88B
$2.12M 0.12%
+65,348
New +$7.79M
ROBT icon
136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$711M
$2.1M 0.12%
37,400
– –
CRDO icon
137
Credo Technology Group
CRDO
$38.8B
$2.1M 0.12%
7,714
-1,866
-19% -$369K
WTPI
138
WisdomTree Equity Premium Income Fund
WTPI
$492M
$2.09M 0.12%
63,764
+4,960
+8% +$163K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.08M 0.12%
9,762
-187
-2% -$38.3K
ADI icon
140
Analog Devices
ADI
$179B
$2.07M 0.12%
5,216
+278
+6% +$110K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.07M 0.12%
36,611
+618
+2% +$34.9K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$120B
$2.03M 0.11%
16,372
– –
ISRG icon
143
Intuitive Surgical
ISRG
$126B
$2M 0.11%
5,023
-538
-10% -$235K
DE icon
144
Deere & Co
DE
$161B
$1.94M 0.11%
3,066
+935
+44% +$542K
SHOP icon
145
Shopify
SHOP
$151B
$1.93M 0.11%
16,923
-294
-2% -$33.6K
COF icon
146
Capital One
COF
$127B
$1.9M 0.11%
9,455
+198
+2% +$37.9K
FMTM
147
MarketDesk Focused U.S. Momentum ETF
FMTM
$249M
$1.89M 0.11%
43,318
-1,211
-3% -$48.3K
MCD icon
148
McDonald's
MCD
$191B
$1.83M 0.1%
6,788
+116
+2% +$33.3K
VTI icon
149
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.81M 0.1%
+4,900
New +$1.75M
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.78M 0.1%
21,212
+1
+0% +$82
4 5
6
7 8

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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.