Avestar Capital, LLC

hedge fundUpdated 44 days ago

Managed by Avestar Capital, Llc • Latest filing Q2 2026

Portfolio value

$1.8B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

94.4%

Weight of largest holdings

Annualized return

42.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$624.1M
Q3 2023	$703.1M
Q4 2023	$882.3M
Q1 2024	$953.7M
Q2 2024	$973.7M
Q3 2024	$971.8M
Q4 2024	$1.2B
Q1 2025	$1.2B
Q2 2025	$1.5B
Q3 2025	$1.5B
Q4 2025	$1.5B
Q1 2026	$1.6B
Q2 2026	$1.8B

Top holdings

544 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC	$177.7M	502.9K	9.92%	Added(+4928.7%)
2	N NVDA NVIDIA CORPORATION	$168.2M	840.7K	9.40%	Added(+168042.2%)
3	A AAPL APPLE INC	$92.3M	318.9K	5.15%	Added(+2146.1%)
4	S SPY STATE STR SPDR S&P 500 ETF T	$47.2M	63.2K	2.64%	Added(+16.9%)
5	Q QQQ INVESCO QQQ TR	$45.9M	62.3K	2.56%	Added(+258.3%)
6	M META META PLATFORMS INC	$45M	79.9K	2.51%	Added(+470.8%)
7	A AMZN AMAZON COM INC	$44.6M	187.1K	2.49%	Added(+879.7%)
8	M MSFT MICROSOFT CORP	$30.2M	80.9K	1.69%	Added(+522.4%)
9	B BLK ISHARES TR	$29.8M	190.1K	1.67%	Added(+7.6%)
10	G GOOGN ALPHABET INC	$26.3M	73.5K	1.47%	Added(+0.6%)
11	S STT-PG SSGA ACTIVE ETF TR	$25.4M	628.7K	1.42%	Added(+6.6%)
12	E ETHA ISHARES TR	$24.6M	486.4K	1.37%	Added(+3.1%)
13	A AVGO BROADCOM INC	$22.7M	60.0K	1.27%	Added(+400.2%)
14	G GS-PD GOLDMAN SACHS ETF TR	$20.7M	408.7K	1.15%	Added(+0.6%)
15	E ETHA ISHARES TR	$20.2M	27.0K	1.13%	Trimmed(-15.7%)
16	T TSLA TESLA INC	$19.4M	46.1K	1.08%	Added(+142.8%)
17	S STT-PG SPDR SERIES TRUST	$17.2M	144.8K	0.96%	Added(+4.5%)
18	V VGES VANGUARD TAX-MANAGED FDS	$15.9M	223.6K	0.89%	Added(+0.7%)
19	? N/A DIMENSIONAL ETF TRUST	$15.1M	296.9K	0.84%	Added(+8.6%)
20	F FFA FIRST TR EXCHANGE-TRADED FD	$14.9M	249.2K	0.83%	Added(+8.8%)

G

ALPHABET INC

+4928.7%

Value

$177.7M

Shares

502.9K

% Port

9.92%

N

NVIDIA CORPORATION

+168042.2%

Value

$168.2M

Shares

840.7K

% Port

9.40%

A

APPLE INC

+2146.1%

Value

$92.3M

Shares

318.9K

% Port

5.15%

S

STATE STR SPDR S&P 500 ETF T

+16.9%

Value

$47.2M

Shares

63.2K

% Port

2.64%

Q

INVESCO QQQ TR

+258.3%

Value

$45.9M

Shares

62.3K

% Port

2.56%

M

META PLATFORMS INC

+470.8%

Value

$45M

Shares

79.9K

% Port

2.51%

A

AMAZON COM INC

+879.7%

Value

$44.6M

Shares

187.1K

% Port

2.49%

M

MICROSOFT CORP

+522.4%

Value

$30.2M

Shares

80.9K

% Port

1.69%

B

ISHARES TR

+7.6%

Value

$29.8M

Shares

190.1K

% Port

1.67%

G

ALPHABET INC

+0.6%

Value

$26.3M

Shares

73.5K

% Port

1.47%

S

SSGA ACTIVE ETF TR

+6.6%

Value

$25.4M

Shares

628.7K

% Port

1.42%

E

ISHARES TR

+3.1%

Value

$24.6M

Shares

486.4K

% Port

1.37%

A

BROADCOM INC

+400.2%

Value

$22.7M

Shares

60.0K

% Port

1.27%

G

GOLDMAN SACHS ETF TR

+0.6%

Value

$20.7M

Shares

408.7K

% Port

1.15%

E

ISHARES TR

-15.7%

Value

$20.2M

Shares

27.0K

% Port

1.13%

T

TESLA INC

+142.8%

Value

$19.4M

Shares

46.1K

% Port

1.08%

S

SPDR SERIES TRUST

+4.5%

Value

$17.2M

Shares

144.8K

% Port

0.96%

V

VANGUARD TAX-MANAGED FDS

+0.7%

Value

$15.9M

Shares

223.6K

% Port

0.89%

?

19.N/A

DIMENSIONAL ETF TRUST

+8.6%

Value

$15.1M

Shares

296.9K

% Port

0.84%

F

20.FFA

FIRST TR EXCHANGE-TRADED FD

+8.8%

Value

$14.9M

Shares

249.2K

% Port

0.83%

View full portfolio (544 holdings) →

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