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CIK: 0001704404
Total reported value
$1.8B
$1.8B
437 檔
24.6%
The Q2 2025 SEC filing reveals that Avestar Capital, LLC held a total portfolio value of $1.8B, covering 437 public equity positions.
During Q2 2025, Avestar Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, META) accounted for 24.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.31% | -0.14% | +3.15% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.43% | +0.82% | +32.71% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.51% | -0.54% | +8.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.72% | -0.01% | -0.06% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | -0.15% | +30.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.30% | +7.08% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | +0.38% | +21.09% | |
| 8 | BULZ | Microsectors Fang&inn 3x Lev | ETF-Other | 2.09% | -0.31% | EXIT | |
| 9 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 2.03% | -0.11% | +13.04% | |
| 10 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.50% | -0.17% | +9.24% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.21% | +73.13% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.44% | +0.15% | -7.94% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.41% | -0.16% | +8.22% | |
| 14 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 1.39% | -0.05% | +8.75% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | +0.06% | -3.13% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.27% | +0.10% | +110.07% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.68% | -16.55% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.12% | -3.10% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | -0.08% | +28.53% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.09% | +25.25% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.28% | +1.49% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.89% | +0.05% | +186.71% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.80% | -0.19% | +15.25% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.16% | +40.41% | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.75% | — | +14.84% | |
| 26 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.71% | -0.02% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.02% | +5.43% | |
| 28 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.69% | -0.28% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.19% | +2.41% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.65% | — | +14.46% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.65% | -0.01% | +15.19% | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.61% | -0.26% | -31.18% | |
| 33 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.59% | — | +21.51% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | +3.08% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.06% | +3.22% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.53% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.03% | +15.52% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | — | +5.28% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.01% | +14.62% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.47% | +0.04% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.11% | +19.97% | |
| 42 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.45% | -0.27% | EXIT | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | -0.15% | +4.72% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.07% | -17.40% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | -0.07% | +2.97% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.06% | +7.65% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.02% | +5.77% | |
| 48 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | +18.22% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.37% | -0.05% | +20.75% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.13% | -8.48% |
According to official SEC Form 13F filings, Avestar Capital, LLC reported a total U.S. public equity portfolio value of $1.8B across 437 disclosed positions in Q2 2025.
During Q2 2025, Avestar Capital, LLC's top holdings by market value included NVDA (9.3%)、GOOG (7.4%)、META (5.5%). The largest single position, NVDA, represented 9.3% of total portfolio value.
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In Q2 2025, Avestar Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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