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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
PANW icon
151
CALL
Palo Alto Networks
PANW
$306B
$1.77M 0.1%
5,200
– –
CPRT icon
152
Copart
CPRT
$29.4B
$1.77M 0.1%
62,691
+18,553
+42% +$599K
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.75M 0.1%
34,731
+21,973
+172% +$1.11M
UPWK icon
154
Upwork
UPWK
$1.09B
$1.74M 0.1%
+208,154
New +$1.97M
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.73M 0.1%
28,318
-544
-2% -$33.2K
LDUR icon
156
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.72M 0.1%
17,986
+612
+4% +$58.4K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$226B
$1.71M 0.1%
19,896
– –
CLS icon
158
Celestica
CLS
$39.9B
$1.7M 0.1%
4,667
-2,308
-33% -$866K
SNOW icon
159
Snowflake
SNOW
$117B
$1.69M 0.09%
6,649
+249
+4% +$45.8K
COP icon
160
ConocoPhillips
COP
$164B
$1.68M 0.09%
16,146
+1,623
+11% +$192K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.63M 0.09%
52,552
– –
GOOG icon
162
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$1.59M 0.09%
4,500
-2,100
-32% -$751K
IQLT icon
163
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.58M 0.09%
31,919
-678
-2% -$33.1K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.58M 0.09%
17,953
+703
+4% +$60K
QCOM icon
165
Qualcomm
QCOM
$192B
$1.57M 0.09%
8,512
+368
+5% +$68.8K
CRWD icon
166
PUT
CrowdStrike
CRWD
$241B
$1.53M 0.09%
32,000
– –
FLGB icon
167
Franklin FTSE United Kingdom ETF
FLGB
$880M
$1.53M 0.09%
43,231
-4,280
-9% -$153K
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.52M 0.08%
9,292
-179
-2% -$26.8K
HYDB icon
169
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.51M 0.08%
32,319
+594
+2% +$27.8K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.51M 0.08%
12,865
+7,947
+162% +$936K
DFJ icon
171
WisdomTree Japan SmallCap Dividend Fund
DFJ
$451M
$1.5M 0.08%
14,263
-1,544
-10% -$163K
GLW icon
172
Corning
GLW
$124B
$1.49M 0.08%
5,847
+349
+6% +$63.5K
DASH icon
173
DoorDash
DASH
$88.2B
$1.49M 0.08%
8,063
-93
-1% -$15.4K
DOV icon
174
Dover
DOV
$25.5B
$1.49M 0.08%
6,627
+1,734
+35% +$378K
AVGO icon
175
PUT
Broadcom
AVGO
$1.65T
$1.47M 0.08%
3,900
-8,100
-68% -$3.25M
5 6
7
8 9

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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 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.