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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
NRK icon
201
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.24M 0.07%
114,968
+9,200
+9% +$96.8K
APP icon
202
Applovin
APP
$131B
$1.24M 0.07%
2,406
-64
-3% -$30.9K
CXSE icon
203
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$1.24M 0.07%
31,870
+1,001
+3% +$39.8K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$1.22M 0.07%
3,547
– –
IBKR icon
205
CALL
Interactive Brokers
IBKR
$39.4B
$1.22M 0.07%
+14,000
New +$1.17M
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$1.21M 0.07%
25,240
+1,187
+5% +$58.9K
BKNG icon
207
Booking.com
BKNG
$150B
$1.21M 0.07%
6,781
+31
+0.5% +$5.29K
COM icon
208
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.21M 0.07%
37,000
– –
ETN icon
209
Eaton
ETN
$162B
$1.2M 0.07%
2,808
-51
-2% -$20.6K
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$1.19M 0.07%
12,710
+158
+1% +$14.6K
AZO icon
211
AutoZone
AZO
$49.5B
$1.18M 0.07%
370
-72
-16% -$239K
TDG icon
212
TransDigm Group
TDG
$70.7B
$1.18M 0.07%
886
-138
-13% -$169K
SCHW
213
Charles Schwab
SCHW
$183B
$1.18M 0.07%
12,744
-905
-7% -$82.5K
NEE icon
214
NextEra Energy
NEE
$183B
$1.17M 0.07%
13,334
-422
-3% -$38.2K
CVS icon
215
CVS Health
CVS
$134B
$1.17M 0.07%
11,285
+2,796
+33% +$250K
SMH icon
216
VanEck Semiconductor ETF
SMH
$65.7B
$1.16M 0.06%
+1,765
New +$963K
PEP icon
217
PepsiCo
PEP
$191B
$1.16M 0.06%
8,538
-1,313
-13% -$196K
SHOP icon
218
CALL
Shopify
SHOP
$153B
$1.14M 0.06%
10,000
+400
+4% +$45.6K
LOW icon
219
Lowe's Companies
LOW
$117B
$1.14M 0.06%
5,174
-2,152
-29% -$489K
UBER icon
220
Uber
UBER
$143B
$1.13M 0.06%
15,717
-1,713
-10% -$126K
AEE icon
221
Ameren
AEE
$30.4B
$1.12M 0.06%
9,906
-3,327
-25% -$368K
NU icon
222
Nu Holdings
NU
$69.4B
$1.12M 0.06%
83,755
-606
-0.7% -$8.17K
USDU icon
223
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$1.12M 0.06%
41,706
+3,053
+8% +$80K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.11M 0.06%
12,500
+6,830
+120% +$598K
XMLV icon
225
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.1M 0.06%
16,589
+1,032
+7% +$67.2K
7 8
9
10 11

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BP
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KPM
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BFG
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RHJA
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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.