Back to Avestar Capital, LLC

Avestar Capital, LLC

Q2 2026 13F filing

Updated 44 days ago

544 disclosed positions worth $1.8B

Portfolio value
$1.8B
Total holdings
544
New positions
63
Closed positions
33
Increased
203
Decreased
181
Turnover
17.6%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

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
4.SPY

STATE STR SPDR S&P 500 ETF T

+16.9%
Value
$47.2M
Shares
63.2K
% Port
2.64%
Q
5.QQQ

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
9.BLK

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
12.ETHA

ISHARES TR

+3.1%
Value
$24.6M
Shares
486.4K
% Port
1.37%
A
13.AVGO

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
15.ETHA

ISHARES TR

-15.7%
Value
$20.2M
Shares
27.0K
% Port
1.13%
T
16.TSLA

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
18.VGES

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%
I
21.IAUM

ISHARES GOLD TRUST MICRO

-0.6%
Value
$14.6M
Shares
365.6K
% Port
0.82%
Q
22.QQQ

INVESCO QQQ TR

+9.8%
Value
$14.1M
Shares
19.1K
% Port
0.79%
P
23.PM

PHILIP MORRIS INTL INC

+1642.5%
Value
$13.9M
Shares
76.7K
% Port
0.77%
V
24.VGES

VANGUARD INDEX FDS

+1.4%
Value
$12.6M
Shares
34.0K
% Port
0.70%
I
25.IVZ

INVESCO ACTIVELY MANAGED EXC

-16.7%
Value
$12.5M
Shares
248.3K
% Port
0.70%
A
26.AMD

ADVANCED MICRO DEVICES INC

+0.2%
Value
$12.3M
Shares
21.2K
% Port
0.69%
N
27.NOW

SERVICENOW INC

+5867.4%
Value
$11.8M
Shares
119.3K
% Port
0.66%
M
28.MU

MICRON TECHNOLOGY INC

+4.8%
Value
$11.3M
Shares
9.8K
% Port
0.63%
J

JPMORGAN CHASE & CO

+154.8%
Value
$10.8M
Shares
33.1K
% Port
0.61%
I
30.IAU

ISHARES GOLD TR

+6.9%
Value
$10.8M
Shares
142.5K
% Port
0.60%
B

BERKSHIRE HATHAWAY INC DEL

+6.2%
Value
$10.6M
Shares
21.2K
% Port
0.59%
E
32.ETHA

ISHARES TR

+4424.4%
Value
$10.2M
Shares
149.3K
% Port
0.57%
L
33.LLY

ELI LILLY & CO

+0.8%
Value
$10.1M
Shares
8.5K
% Port
0.57%
V
34.VGES

VANGUARD INDEX FDS

-1.4%
Value
$9.7M
Shares
44.5K
% Port
0.54%
S
35.SGOL

ETFS GOLD TR

+1.8%
Value
$9.2M
Shares
241.5K
% Port
0.52%
E
36.ETHA

ISHARES TR

-1.6%
Value
$9.1M
Shares
66.3K
% Port
0.51%
J

J P MORGAN EXCHANGE TRADED F

-1.3%
Value
$8.4M
Shares
166.2K
% Port
0.47%
E
38.ETHA

ISHARES TR

Unchanged
Value
$8M
Shares
19.5K
% Port
0.45%
?
39.N/A

ABRDN ETFS

+11.6%
Value
$7.8M
Shares
349.2K
% Port
0.44%
E
40.ETHA

INVESCO EXCH TRADED FD TR II

0.0%
Value
$7.5M
Shares
24.7K
% Port
0.42%
A
41.ANET

ARISTA NETWORKS INC

+142.2%
Value
$7.4M
Shares
43.6K
% Port
0.41%
I
42.IVZ

INVESCO EXCH TRADED FD TR II

+6.1%
Value
$7.2M
Shares
56.3K
% Port
0.40%
?
43.N/A

PGIM ETF TR

+32.5%
Value
$7.1M
Shares
142.5K
% Port
0.39%
P
44.PANW

PALO ALTO NETWORKS INC

+276.9%
Value
$6.7M
Shares
19.6K
% Port
0.37%
?
45.N/A

INVESCO EXCH TRD SLF IDX FD

+5.7%
Value
$6.7M
Shares
97.3K
% Port
0.37%
M
46.MA

MASTERCARD INCORPORATED

-2.3%
Value
$6.4M
Shares
12.4K
% Port
0.36%
?
47.N/A

INVESCO EXCH TRD SLF IDX FD

+4.8%
Value
$6.3M
Shares
184.2K
% Port
0.35%
T

TAIWAN SEMICONDUCTOR MANUFAC

+76.3%
Value
$6.3M
Shares
13.2K
% Port
0.35%
E
49.ETHA

ISHARES TR

+4.8%
Value
$6.2M
Shares
151.4K
% Port
0.35%
M
50.MSFT

MICROSOFT CORP

+23.1%
Value
$6M
Shares
16.0K
% Port
0.33%