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Avestar Capital, LLC Top Holdings and 13F Report (2026)

About Avestar Capital, LLC

Investment Activity

  • Avestar Capital, LLC has $1.79 billion in total holdings as of June 30, 2026.
  • Avestar Capital, LLC owns shares of 490 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 6.42% of the portfolio was purchased this quarter.
  • About 4.44% of the portfolio was sold this quarter.
  • This quarter, Avestar Capital, LLC has purchased 460 new stocks and bought additional shares in 201 stocks.
  • Avestar Capital, LLC sold shares of 183 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Alphabet
$182,449,166
NVIDIA
$169,678,025
Apple
$96,341,103
Invesco QQQ
$59,974,610
Meta Platforms
$56,050,080

Largest New Holdings this Quarter

25461H572 - DIREXION SHARES ETF TRUST
$2,117,282 Holding
91688F104 - Upwork
$1,740,167 Holding
404280406 - HSBC
$1,729,212 Holding
92189F676 - VanEck Semiconductor ETF
$1,157,889 Holding
38173M102 - Golub Capital BDC
$989,699 Holding

Largest Purchases this Quarter

Invesco QQQ
9,549 shares (about $7.03M)
SPDR S&P 500 ETF Trust
9,124 shares (about $6.81M)
KLA
15,797 shares (about $4.77M)
McDonald's
16,816 shares (about $4.55M)
Deere & Company
4,435 shares (about $2.81M)

Largest Sales this Quarter

Broadcom
18,082 shares (about $6.83M)
Credo Technology Group
21,966 shares (about $5.97M)
iShares Core S&P 500 ETF
5,015 shares (about $3.76M)
Sanmina
13,770 shares (about $3.48M)
JPMorgan Chase & Co.
9,001 shares (about $2.95M)

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
Alphabet Inc. stock logo
GOOG
Alphabet
$182,449,166$2,747,491 â–²1.5%516,37110.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$169,678,025$2,097,737 â–¼-1.2%848,0119.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$96,341,103$589,717 â–²0.6%332,9455.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$59,974,610$7,031,536 â–²13.3%81,4473.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$56,050,080$131,810 â–¼-0.2%99,5053.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$47,245,436$2,521,400 â–¼-5.1%198,2272.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$47,223,745$6,813,566 â–²16.9%63,2372.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$36,148,228$192,105 â–¼-0.5%96,9072.0%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$29,844,360$2,116,738 â–²7.6%190,1281.7%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$26,892,216$1,446,438 â–²5.7%63,9381.5%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,264,272$152,240 â–²0.6%73,4931.5%Computer and Technology
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$25,415,993$1,565,174 â–²6.6%628,7201.4%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$24,602,972$737,406 â–²3.1%486,4171.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$24,526,107$6,830,457 â–¼-21.8%64,9271.4%Computer and Technology
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$20,671,841$114,805 â–²0.6%408,7361.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,229,788$3,755,688 â–¼-15.7%27,0131.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$17,233,250$734,289 â–²4.5%144,8291.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,934,351$105,735 â–²0.7%223,6400.9%ETF
DIMENSIONAL ETF TRUST
$15,077,290$1,198,459 â–²8.6%296,9140.8%ULTR FIX INC ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$14,904,947$1,202,877 â–²8.8%249,1970.8%Manufacturing
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$14,626,296$87,502 â–¼-0.6%365,5660.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,409,176$1,980,799 â–²15.9%38,9400.8%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$14,141,494$727,255 â–²5.4%78,1690.8%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,708,717$2,946,327 â–¼-18.8%38,8250.7%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$12,453,750$2,489,797 â–¼-16.7%248,3300.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,323,051$21,494 â–²0.2%21,2130.7%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,848,765$713,227 â–¼-5.7%119,3470.7%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$11,320,641$518,300 â–²4.8%9,8070.6%Computer and Technology
ARISTA NETWORKS INC
$11,092,994$958,633 â–²9.5%65,2990.6%COM SHS
CELESTICA INC
$10,968,312$1,826,897 â–¼-14.3%30,0670.6%COM
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$10,760,553$696,353 â–²6.9%142,5050.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,599,275$618,483 â–²6.2%21,1820.6%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$10,439,845$43,030 â–²0.4%152,6070.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,142,845$85,163 â–²0.8%8,4560.6%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,704,443$135,771 â–¼-1.4%44,5300.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,662,619$129,491 â–²1.4%20,2220.5%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$9,233,004$165,804 â–²1.8%241,5120.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,121,611$146,193 â–¼-1.6%66,3250.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,455,932$104,011 â–²1.2%24,7960.5%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,406,913$106,703 â–¼-1.3%166,2430.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,001,2210.0%19,5390.4%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$7,801,217$813,042 â–²11.6%349,2040.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,482,942$303 â–²0.0%24,6990.4%ETF
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$7,210,482$5,973,653 â–¼-45.3%26,5140.4%Computer and Technology
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$7,191,483$414,453 â–²6.1%56,2890.4%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$7,070,300$1,733,480 â–²32.5%142,5170.4%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$6,669,970$358,121 â–²5.7%97,3150.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,388,552$150,482 â–¼-2.3%12,4390.4%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$6,349,008$4,545,509 â–²252.0%23,4880.4%Retail/Wholesale
IMFL
Invesco International Developed Dynamic Multifactor ETF
$6,326,252$287,804 â–²4.8%184,2240.4%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$6,202,040$284,303 â–²4.8%151,4170.3%ETF
Visa Inc. stock logo
V
Visa
$5,873,688$242,221 â–²4.3%17,1200.3%Business Services
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$5,856,576$332,892 â–²6.0%368,8020.3%Manufacturing
WALMART INC
$5,808,161$294,134 â–²5.3%51,2820.3%COM
Intel Corporation stock logo
INTC
Intel
$5,804,646$397,942 â–²7.4%41,5720.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,792,222$213,946 â–¼-3.6%39,5000.3%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,729,773$151,830 â–¼-2.6%7,9250.3%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$5,385,380$586,833 â–¼-9.8%13,5820.3%Computer and Technology
WTMF
WisdomTree Managed Futures Strategy Fund
$5,372,551$196,693 â–²3.8%131,5190.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$5,340,991$61,904 â–²1.2%74,8040.3%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,302,335$36,484 â–²0.7%5,6680.3%Retail/Wholesale
KLA Corporation stock logo
KLAC
KLA
$5,279,976$4,766,159 â–²927.6%17,5000.3%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,969,976$290,188 â–¼-5.5%21,8880.3%ETF
LAM RESEARCH CORP
$4,925,289$563,051 â–²12.9%11,3630.3%COM NEW
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$4,826,265$17,762 â–¼-0.4%73,0920.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,775,310$1,037,726 â–²27.8%12,9630.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,757,394$72,636 â–¼-1.5%18,7320.3%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,564,363$86,236 â–¼-1.9%20,8010.3%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$4,499,884$226,208 â–²5.3%147,0070.3%ETF
JPMorgan Diversified Return Emerging Markets Equity ETF stock logo
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$4,472,636$250,555 â–²5.9%71,2430.2%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,400,267$1,054,861 â–²31.5%14,7710.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$4,358,572$154,705 â–¼-3.4%37,3580.2%CL A
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,236,151$85,724 â–¼-2.0%30,9840.2%Energy
Deere & Company stock logo
DE
Deere & Company
$4,165,011$2,813,254 â–²208.1%6,5660.2%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,045,305$530,903 â–²15.1%5,8900.2%ETF
ISHARES BITCOIN TRUST ETF
$3,956,217$29,994 â–²0.8%118,8410.2%SHS BEN INT
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,825,293$493,099 â–²14.8%64,0860.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,752,253$278,615 â–¼-6.9%31,9450.2%Computer and Technology
SHOPIFY INC
$3,644,968$901,337 â–¼-19.8%31,9230.2%CL A SUB VTG SHS
S&P Global Inc. stock logo
SPGI
S&P Global
$3,624,150$244,352 â–¼-6.3%8,8990.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,621,692$50,286 â–¼-1.4%107,0240.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,615,335$93,711 â–²2.7%3,3950.2%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$3,610,759$103,927 â–¼-2.8%14,3490.2%Medical
GE Aerospace stock logo
GE
GE Aerospace
$3,568,224$38,866 â–¼-1.1%9,5480.2%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,557,694$318,606 â–¼-8.2%23,4830.2%Retail/Wholesale
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$3,472,8960.0%45,6000.2%Manufacturing
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$3,472,6420.0%17,1370.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,415,516$35,453 â–²1.0%11,3680.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$3,391,531$3,647 â–²0.1%59,5210.2%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$3,383,938$67,066 â–¼-1.9%5,2980.2%Computer and Technology
Yandex stock logo
YNDX
Yandex
$3,278,138$694,568 â–²26.9%11,8700.2%Computer and Technology
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$3,244,731$159,507 â–¼-4.7%43,0850.2%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$3,237,632$269,233 â–¼-7.7%81,4360.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,170,981$60,575 â–¼-1.9%38,3710.2%Finance
GE VERNOVA INC
$3,136,484$916,276 â–¼-22.6%2,6700.2%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,119,198$289,264 â–²10.2%3,0840.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$3,085,571$979 â–¼0.0%37,8370.2%Consumer Staples
BNY Mellon Ultra Short Income ETF stock logo
BKUI
BNY Mellon Ultra Short Income ETF
$3,029,998$460,101 â–¼-13.2%60,8830.2%ETF
RTX Corporation stock logo
RTX
RTX
$2,979,520$21,060 â–¼-0.7%15,7040.2%Aerospace
SANDISK CORP
$2,871,721$725,320 â–²33.8%1,2630.2%COM

Showing largest 100 holdings. View all holdings.
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