AC
Avestar Capital, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Avestar Capital, LLCCIK: 0001704404
Diversified strategyMomentum followerSector-focused
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 544
Avestar Capital, LLC disclosed 544 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 21.8%.
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Personality snowflake
- Concentration
- 11.76
- Portfolio Stability
- 21.79
- Momentum
- 100
- Sector conviction
- 84.76
- Diversification
- 100
- Sizing Uniformity
- 63.34
Avestar Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 544 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOG
+1.5% $36.6M
Add QQQ
+13.3% $18.5M
Trim META
-0.2% -$1.0M
Add MU
+4.8% $8.2M
Add AMD
+0.2% $8.0M
Add SPY
+16.9% $12.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.19% | +0.82% | +1.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.48% | -0.14% | -1.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.38% | -0.01% | +0.62% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.35% | +0.68% | +13.28% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.54% | -0.23% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.15% | -5.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | +0.38% | +16.86% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.30% | -0.53% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.67% | +0.10% | +7.63% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.50% | +0.06% | +5.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.12% | +0.58% | |
| 12 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.42% | -0.11% | +6.56% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.37% | -0.16% | +3.09% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | -0.28% | -21.78% | |
| 15 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.15% | -0.17% | +0.56% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.21% | -15.66% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | +0.09% | +4.45% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | -0.02% | +0.67% | |
| 19 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.84% | -0.05% | +8.64% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.83% | -0.05% | +8.78% | |
| 21 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.82% | -0.28% | -0.59% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.11% | +15.94% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | +5.42% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.19% | -18.82% | |
| 25 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.70% | -0.26% | -16.66% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.41% | +0.17% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.19% | -5.68% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.63% | +0.43% | +4.80% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.62% | +0.15% | +9.46% | |
| 30 | CLS | Celestica Inc | Stock-Tech | 0.61% | -0.02% | -14.28% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | -0.15% | +6.92% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.02% | +6.20% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | +0.03% | +0.41% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.07% | +0.85% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.03% | -1.38% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.11% | +1.36% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.52% | -0.16% | +1.83% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | -1.58% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.22% | +1.25% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | -0.08% | -1.25% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | — | — | |
| 42 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.44% | -0.05% | +11.63% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | +0.04% | +0.00% | |
| 44 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.40% | +0.11% | -45.31% | |
| 45 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +6.12% | |
| 46 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.39% | +0.05% | +32.48% | |
| 47 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.37% | +0.01% | +5.67% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.05% | -2.30% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | +0.22% | +252.04% | |
| 50 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.35% | -0.01% | +4.77% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+22.3%
- Stdev
- +13.2%
- Beta
- +0.96
- Alpha
- -0.4%
- Max Drawdown
- -9.4%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +2.06
- Information Ratio
- -0.29
- Tracking Error
- +4.6%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +40.7%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.42
- Stdev Sectors
- +13.2%
- Skewness
- +0.27
- Kurtosis
- +0.56
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 544 | $1.8B | 22 | ||
| 2026 Q1 | 509 | $1.6B | 24 | ||
| 2025 Q4 | 483 | $1.5B | 17 | ||
| 2025 Q3 | 481 | $1.5B | 40 | ||
| 2025 Q2 | 492 | $1.5B | 0 | ||
| 2025 Q1 | 485 | $1.2B | 100 | ||
| 2024 Q4 | 519 | $1.2B | 0 | ||
| 2024 Q3 | 469 | $971.8M | 0 | ||
| 2024 Q2 | 453 | $973.7M | 0 | ||
| 2024 Q1 | 462 | $953.7M | 0 | ||
| 2023 Q4 | 390 | $882.3M | 0 | ||
| 2023 Q3 | 368 | $703.1M | 0 | ||
| 2023 Q2 | 334 | $624.1M | 0 | ||
| 2023 Q1 | 315 | $560.5M | 0 | ||
| 2022 Q4 | 305 | $552.5M | 0 | ||
| 2022 Q3 | 278 | $392.4M | 0 | ||
| 2022 Q2 | 288 | $406.2M | 0 | ||
| 2022 Q1 | 391 | $626.6M | 0 | ||
| 2021 Q4 | 422 | $817.8M | 0 | ||
| 2021 Q3 | 442 | $782.0M | 0 | ||
| 2021 Q2 | 435 | $746.0M | 100 | ||
| 2021 Q1 | 314 | $448.2M | 49 | ||
| 2020 Q4 | 267 | $360.2M | 30 | ||
| 2020 Q3 | 225 | $303.3M | 49 | ||
| 2020 Q2 | 184 | $226.3M | 46 | ||
| 2020 Q1 | 158 | $183.1M | 54 | ||
| 2019 Q4 | 161 | $177.0M | 31 | ||
| 2019 Q3 | 160 | $160.8M | 40 | ||
| 2019 Q2 | 9159 | $157.8M | 16 | ||
| 2019 Q1 | 9152 | $152.3M | 28 | ||
| 2018 Q4 | 9947 | $146.4M | 69 | ||
| 2018 Q3 | 9681 | $173.0M | 31 | ||
| 2018 Q2 | 9674 | $158.2M | 35 | ||
| 2018 Q1 | 8548 | $153.8M | 33 | ||
| 2017 Q4 | 7206 | $133.8M | — |
Holding changes this quarter
Avestar Capital, LLC's most significant position changes for 2026-06-30: Sold out: Microsectors Fang&inn 3x Lev (BULZ); Sold out: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: Direx Dai Semi Be 3x Etf-usd (SOXS); New buy: Upwork Inc (UPWK); New buy: Hsbc Holdings Plc-spons Adr (HSBC).
Showing top 200 changes by size (of 523 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | +1.53% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +13.28% | Add |
| 3 | MU | Micron Technology Inc | +0.4% | +4.80% | Add |
| 4 | AMD | Advanced Micro Devices | +0.4% | +0.17% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +16.86% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.2% | +1.25% | Add |
| 7 | MCD | Mcdonald's CORP | +0.2% | +252.04% | Add |
| 8 | INTC | Intel CORP | +0.2% | +7.36% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.2% | +31.53% | Add |
| 10 | ANET | Arista Networks Inc | +0.2% | +9.46% | Add |
| 11 | DE | Deere & Co | +0.2% | +208.12% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | -2.58% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | +12.91% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +927.60% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.58% | Add |
| 16 | NBIS | Nebius Group N.V. | +0.1% | +26.88% | Add |
| 17 | SNDK | Sandisk CORP | +0.1% | +33.79% | Add |
| 18 | SOXS | Direx Dai Semi Be 3x Etf-usd | +0.1% | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +15.94% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.36% | Add |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -45.31% | Trim |
| 22 | ACWI | Ishares Msci Acwi ETF | +0.1% | +7.63% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | -1.94% | Trim |
| 24 | UPWK | Upwork Inc | +0.1% | NEW | New buy |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | NEW | New buy |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +4.45% | Add |
| 27 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +500.63% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +0.85% | Add |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | -0.11% | Trim |
| 30 | TSLA | Tesla Inc | +0.1% | +5.68% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +63.85% | Add |
| 32 | ASML | ASML Holding N.V. | +0.1% | +18.56% | Add |
| 33 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 34 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +172.23% | Add |
| 35 | GBDC | Golub Capital Bdc Inc | +0.1% | NEW | New buy |
| 36 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +32.48% | Add |
| 37 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | — | Unchanged |
| 38 | CAT | Caterpillar Inc | +0.1% | +2.66% | Add |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +272.90% | Add |
| 40 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 41 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.00% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | -6.91% | Trim |
| 43 | UNH | Unitedhealth Group Inc | 0% | +16.44% | Add |
| 44 | APH | Amphenol Corp-cl A | 0% | +9.98% | Add |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +161.59% | Add |
| 46 | SLB | Slb LTD | 0% | +192.48% | Add |
| 47 | FTNT | Fortinet Inc | 0% | +31.34% | Add |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | NEW | New buy |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 50 | ZM | Zoom Communications Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Avestar Capital, LLC and what type of investor is it?
Avestar Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 544 disclosed positions.
What are Avestar Capital, LLC's largest equity positions?
Based on the latest 13F filing, Avestar Capital, LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $182.4M (10.2%)
2. Nvidia CORP (NVDA) — $169.7M (9.5%)
3. Apple Inc (AAPL) — $96.3M (5.4%)
4. Invesco Qqq Trust Series 1 (QQQ) — $60.0M (3.4%)
5. Meta Platforms Inc-class A (META) — $56.1M (3.1%)
What changes did Avestar Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Avestar Capital, LLC made 193 notable position adjustments: 40 new positions were initiated, 80 existing holdings were added to, 50 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Microsectors Fang&inn 3x Lev (BULZ); Sold out: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: Direx Dai Semi Be 3x Etf-usd (SOXS); New buy: Upwork Inc (UPWK); New buy: Hsbc Holdings Plc-spons Adr (HSBC)
What sectors does Avestar Capital, LLC focus on?
Avestar Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.3%
• Communication Services: 24.6%
• Consumer Discretionary: 9.1%
• Financials: 6.1%
• Health Care: 4.4%
• Industrials: 4.2%
Investment Profile
Avestar Capital, LLC returned an annualized 19.4% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$30.1M, now $60.0M), while trimming BKUI over the same stretch (-$14.6M, still holding $3.0M).
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Developer Access
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