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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
INDA icon
176
iShares MSCI India ETF
INDA
$6.91B
$1.47M 0.08%
29,701
-2,000
-6% -$97.5K
CDNS icon
177
Cadence Design Systems
CDNS
$93.4B
$1.46M 0.08%
3,900
+219
+6% +$76.7K
SLB icon
178
SLB Ltd
SLB
$73.5B
$1.46M 0.08%
31,374
+20,647
+192% +$1.11M
DIS icon
179
Walt Disney
DIS
$167B
$1.46M 0.08%
15,162
+937
+7% +$95.5K
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.44M 0.08%
14,311
+3,085
+27% +$310K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$1.44M 0.08%
2,898
-296
-9% -$131K
GXC icon
182
State Street SPDR S&P China ETF
GXC
$460M
$1.4M 0.08%
16,202
+551
+4% +$51.6K
MCK icon
183
McKesson
MCK
$101B
$1.39M 0.08%
1,841
-76
-4% -$60.3K
HYZD icon
184
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.37M 0.08%
61,056
+972
+2% +$21.9K
HDV
185
iShares Core High Dividend ETF
HDV
$14.5B
$1.37M 0.08%
50,000
– –
FTNT icon
186
Fortinet
FTNT
$118B
$1.36M 0.08%
8,867
+2,116
+31% +$245K
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$1.36M 0.08%
31,000
– –
MCD icon
188
PUT
McDonald's
MCD
$191B
$1.35M 0.08%
+5,000
New +$1.43M
TXN icon
189
Texas Instruments
TXN
$253B
$1.33M 0.07%
4,460
+247
+6% +$68.5K
EXG icon
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.33M 0.07%
135,200
– –
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.32M 0.07%
10,831
+4,938
+84% +$561K
PH icon
192
Parker-Hannifin
PH
$123B
$1.31M 0.07%
1,340
+38
+3% +$34.8K
JPM icon
193
PUT
JPMorgan Chase
JPM
$940B
$1.31M 0.07%
4,000
-9,000
-69% -$2.79M
AEM icon
194
Agnico Eagle Mines
AEM
$73.6B
$1.3M 0.07%
8,379
+3,076
+58% +$570K
FCX icon
195
Freeport-McMoran
FCX
$90.2B
$1.3M 0.07%
20,620
-2,027
-9% -$130K
AMGN icon
196
Amgen
AMGN
$208B
$1.3M 0.07%
3,577
+74
+2% +$25.3K
AZN icon
197
AstraZeneca
AZN
$264B
$1.29M 0.07%
6,836
+349
+5% +$65.6K
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.28M 0.07%
20,655
+15,116
+273% +$955K
HSBC icon
199
CALL
HSBC
HSBC
$366B
$1.28M 0.07%
+13,500
New +$1.23M
MGC icon
200
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$1.26M 0.07%
4,620
+50
+1% +$13.3K
6 7
8
9 10

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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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GC
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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.