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Avestar Capital, LLC Top Holdings and 13F Report (2025)

About Avestar Capital, LLC

Investment Activity

  • Avestar Capital, LLC has $1.46 billion in total holdings as of June 30, 2025.
  • Avestar Capital, LLC owns shares of 437 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 15.48% of the portfolio was purchased this quarter.
  • About 5.27% of the portfolio was sold this quarter.
  • This quarter, Avestar Capital, LLC has purchased 425 new stocks and bought additional shares in 226 stocks.
  • Avestar Capital, LLC sold shares of 138 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

NVIDIA
$136,226,728
Alphabet
$108,760,443
Meta Platforms
$80,708,901
Apple
$69,126,708
Amazon.com
$45,685,335

Largest New Holdings this Quarter

35473P744 - Franklin FTSE Japan ETF
$10,348,506 Holding
46436F103 - iShares Gold Trust Micro
$10,026,321 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$7,747,673 Holding
46138G649 - Invesco NASDAQ 100 ETF
$6,889,760 Holding
46641Q217 - JPMorgan BetaBuilders Japan ETF
$2,678,843 Holding

Largest Purchases this Quarter

Alphabet
151,121 shares (about $26.81M)
Amazon.com
49,249 shares (about $10.80M)
Franklin FTSE Japan ETF
321,882 shares (about $10.35M)
iShares Gold Trust Micro
303,920 shares (about $10.03M)
iShares MSCI ACWI ETF
76,026 shares (about $9.78M)

Largest Sales this Quarter

CrowdStrike
12,027 shares (about $6.13M)
Fidelity Low Duration Bond Factor ETF
120,745 shares (about $6.07M)
Invesco Ultra Short Duration ETF
80,150 shares (about $4.02M)
Invesco QQQ
6,541 shares (about $3.61M)
WisdomTree U.S. Quality Growth Fund
36,742 shares (about $1.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvestar Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$136,226,728$4,159,150 3.1%862,2369.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$108,760,443$26,807,391 32.7%613,1147.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$80,708,901$6,079,665 8.1%109,3485.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$69,126,708$44,317 -0.1%336,9244.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$45,685,335$10,804,738 31.0%208,2383.1%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$44,670,657$2,951,648 7.1%89,8063.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,212,956$6,308,275 21.1%58,6112.5%Finance
MicroSectors FANG & Innovation 3x Leveraged ETN stock logo
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
$30,566,6540.0%173,3002.1%Finance
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$29,683,691$3,423,696 13.0%730,0462.0%ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$22,009,364$1,861,161 9.2%435,2771.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,124,260$8,922,954 73.1%34,0221.4%ETF
ARISTA NETWORKS INC
$21,070,540$1,817,537 -7.9%205,9481.4%COM SHS
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$20,656,820$1,568,156 8.2%407,3521.4%ETF
BKUI
BNY Mellon Ultra Short Income ETF
$20,311,589$1,633,570 8.7%407,2091.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$19,916,647$644,214 -3.1%62,6981.4%Auto/Tires/Trucks
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$18,659,217$9,776,944 110.1%145,0951.3%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,200,299$3,608,285 -16.5%32,9931.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,040,824$576,453 -3.1%102,3701.2%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$15,368,704$3,411,179 28.5%303,2491.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,447,938$2,912,598 25.2%151,5731.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$14,173,671$207,565 1.5%51,4191.0%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$12,985,519$8,456,314 186.7%260,9630.9%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,731,421$1,552,401 15.3%11,4110.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$11,343,770$3,264,799 40.4%8,4710.8%Consumer Discretionary
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$10,952,358$1,415,036 14.8%210,2180.7%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$10,348,506$10,348,506 New Holding321,8820.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,182,711$524,632 5.4%20,9620.7%Finance
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$10,026,321$10,026,321 New Holding303,9200.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,950,581$233,957 2.4%34,3230.7%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$9,475,540$1,197,112 14.5%125,3710.6%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$9,455,242$1,246,901 15.2%87,1210.6%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$8,871,120$4,018,721 -31.2%176,9270.6%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$8,674,950$1,535,579 21.5%88,1630.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,099,894$242,112 3.1%73,5680.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,821,024$243,760 3.2%49,0900.5%Consumer Staples
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$7,747,673$7,747,673 New Holding70,7550.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,692,582$1,033,700 15.5%43,4080.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,422,321$372,169 5.3%21,8580.5%ETF
Visa Inc. stock logo
V
Visa
$7,275,453$928,116 14.6%20,4910.5%Business Services
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,889,760$6,889,760 New Holding30,3380.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,788,924$1,130,168 20.0%22,2920.5%ETF
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$6,654,072$4,654,983 232.9%264,9960.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,050,230$272,763 4.7%97,0210.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,847,850$1,231,783 -17.4%7,5010.4%Medical
ISHARES BITCOIN TRUST ETF
$5,548,993$160,309 3.0%90,6550.4%SHS BEN INT
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,531,783$393,076 7.6%5,5870.4%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,518,854$301,070 5.8%96,8050.4%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$5,474,599$843,915 18.2%52,4940.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$5,460,196$938,183 20.7%91,0010.4%Manufacturing
Salesforce Inc. stock logo
CRM
Salesforce
$5,439,244$503,704 -8.5%19,9340.4%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,257,458$172,363 -3.2%26,9030.4%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$5,223,370$1,160,858 28.6%90,4010.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,112,972$517,751 11.3%52,2900.3%Retail/Wholesale
WTMF
WisdomTree Managed Futures Strategy Fund
$5,107,846$52,076 1.0%144,6740.3%Finance
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$4,994,397$1,118,226 28.8%145,9070.3%ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
$4,909,463$1,059,618 27.5%177,3650.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,880,928$110,058 -2.2%26,6980.3%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$4,762,982$1,251,980 35.7%151,0140.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,747,118$1,686,358 -26.2%25,9150.3%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$4,654,789$622,319 -11.8%5,9090.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,574,113$1,742,509 -27.6%22,3520.3%Computer and Technology
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$4,014,755$298,391 8.0%156,0340.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,977,973$520,918 15.1%7,0790.3%Business Services
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$3,977,274$1,313,731 49.3%23,5900.3%Finance
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$3,921,754$1,930,792 -33.0%74,6290.3%ETF
PALANTIR TECHNOLOGIES INC
$3,864,945$459,535 13.5%28,3520.3%CL A
PubMatic, Inc. stock logo
PUBM
PubMatic
$3,794,200$186,600 -4.7%305,0000.3%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$3,791,304$6,125,472 -61.8%7,4440.3%Computer and Technology
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$3,778,529$820,693 27.7%66,9800.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3,631,996$496,733 -12.0%15,5960.2%Multi-Sector Conglomerates
CELESTICA INC
$3,587,250$1,033,604 -22.4%22,9790.2%COM
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,494,984$341,295 10.8%32,4210.2%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,435,693$86,531 2.6%42,8810.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,341,773$654,495 24.4%9,1140.2%Retail/Wholesale
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$3,294,289$64,016 2.0%102,8180.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,152,898$1,553,417 -33.0%107,9390.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,150,758$826,425 35.6%13,8890.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,113,196$409,731 15.2%5,7290.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,078,704$262,919 -7.9%24,9300.2%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$3,050,729$350,266 13.0%13,9530.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,026,186$926,376 44.1%32,4350.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,995,100$2,819 -0.1%60,5560.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,917,606$407,811 16.2%15,7180.2%Medical
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$2,902,665$667,188 -18.7%17,1370.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$2,890,164$474,228 19.6%40,6440.2%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$2,776,632$375,392 15.6%19,7120.2%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,768,416$200,928 7.8%24,7180.2%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$2,678,843$2,678,843 New Holding43,3610.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,660,709$348,559 15.1%56,2280.2%Finance
RTX Corporation stock logo
RTX
RTX
$2,644,714$218,008 9.0%18,1120.2%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,543,589$293,250 13.0%4,4670.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,541,536$17,851 -0.7%44,7060.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,540,594$50,935 2.0%37,9080.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,528,013$258,453 11.4%16,5500.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,495,879$546,315 28.0%17,5890.2%Computer and Technology
LINDE PLC
$2,461,529$261,825 11.9%5,2460.2%SHS
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,439,452$1,286,987 111.7%43,8120.2%ETF
Shopify Inc. stock logo
SHOP
Shopify
$2,348,641$512,385 -17.9%20,3610.2%Computer and Technology
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$2,331,533$78,199 -3.2%131,7250.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,294,561$189,240 9.0%18,5030.2%Consumer Discretionary

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