Avestar Capital, LLC
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$100.1M
$56.9M puts / $43.3M calls
Holdings
544
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Avestar Capital, LLC disclosed 544 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $100.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 10.5% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 77 new positions and exited 43 — including a new stake in $TSLA. The portfolio is most concentrated in Technology (42.9% of disclosed assets). All figures are sourced directly from Avestar Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1704404.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/avestar-capital-llc-1704404
AUM History
13fpro.ai/research/fund/avestar-capital-llc-1704404
Top Equity Holdings by Value
13fpro.ai/research/fund/avestar-capital-llc-1704404
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.1#58
Quality
$177.7M502,871 sh - 85.9#5
Quality
$168.2M840,711 sh - 76.3#82
Quality
$92.3M318,945 sh - —
Quality
$47.2M63,237 sh - —
Quality
$45.9M62,347 sh - 79.6
Quality
$45.0M79,905 sh - 68.4
Quality
$44.6M187,127 sh - 79.7
Quality
$30.2M80,907 sh ISHARES TR - MSCI ACWI ETF
—Quality
$29.8M190,128 sh- 78.1
Quality
$26.3M73,493 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 78.1#58 | $177.7M | 502,871 | |
| 85.9#5 | $168.2M | 840,711 | |
| 76.3#82 | $92.3M | 318,945 | |
| — | $47.2M | 63,237 | |
| — | $45.9M | 62,347 | |
| 79.6 | $45.0M | 79,905 | |
| 68.4 | $44.6M | 187,127 | |
| 79.7 | $30.2M | 80,907 | |
| ISHARES TR - MSCI ACWI ETF | — | $29.8M | 190,128 |
| 78.1 | $26.3M | 73,493 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avestar Capital, LLC's 544 positions.
Showing top 10 of 544 holdings.
Sector Allocation
Technology
$724.8M
Other
$486.8M
Financials
$215.8M
Consumer Discretionary
$77.3M
Industrials
$64.2M
Healthcare
$43.8M
Consumer Staples
$29.8M
Energy
$14.9M
Top Holdings — Avestar Capital, LLC (Q2 2026)
Top 150 of 544 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $177.7M | 10.5% | +2% | 78.1 | |
| 2 | NVIDIA CORP | $168.2M | 9.9% | -1% | 85.9 | |
| 3 | Apple Inc. | $92.3M | 5.5% | +1% | 76.3 | |
| 4 | SPDR S&P 500 ETF TRUST | $47.2M | 2.8% | +17% | — | |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $45.9M | 2.7% | +14% | — | |
| 6 | Meta Platforms, Inc. | $45.0M | 2.7% | +2% | 79.6 | |
| 7 | AMAZON COM INC | $44.6M | 2.6% | -0% | 68.4 | |
| 8 | MICROSOFT CORP | $30.2M | 1.8% | -2% | 79.7 | |
| 9 | — | ISHARES TR - MSCI ACWI ETF | $29.8M | 1.8% | +8% | — |
| 10 | Alphabet Inc. | $26.3M | 1.6% | +1% | 78.1 | |
| 11 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $25.4M | 1.5% | +7% | — |
| 12 | — | ISHARES TR - ULTRA SHORT DUR | $24.6M | 1.5% | +3% | — |
| 13 | Broadcom Inc. | $22.7M | 1.3% | -11% | 84.4 | |
| 14 | GOLDMAN SACHS GROUP INC | $20.7M | 1.2% | +1% | 73.3 | |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $20.2M | 1.2% | -16% | — |
| 16 | Tesla, Inc. | $19.4M | 1.1% | +11% | 53.6 | |
| 17 | — | SPDR SERIES TRUST - ST STR P500GRW | $17.2M | 1.0% | +4% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.9M | 0.9% | +1% | — |
| 19 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $15.1M | 0.9% | +9% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $14.9M | 0.9% | +9% | — |
| 21 | iShares Gold Trust Micro | $14.6M | 0.9% | -1% | — | |
| 22 | INVESCO QQQ TRUST, SERIES 1 | $14.1M | — | +10% | — | |
| 23 | Philip Morris International Inc. | $13.9M | 0.8% | +10% | 75.7 | |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.6M | 0.8% | +1% | — |
| 25 | Invesco Ltd. | $12.5M | 0.7% | -17% | — | |
| 26 | ADVANCED MICRO DEVICES INC | $12.3M | 0.7% | +0% | 79.7 | |
| 27 | ServiceNow, Inc. | $11.8M | 0.7% | -4% | 72.8 | |
| 28 | MICRON TECHNOLOGY INC | $11.3M | 0.7% | +5% | 86.1 | |
| 29 | JPMORGAN CHASE & CO | $10.8M | 0.6% | -1% | 70.3 | |
| 30 | ISHARES GOLD TRUST | $10.8M | 0.6% | +7% | — | |
| 31 | BERKSHIRE HATHAWAY INC | $10.6M | 0.6% | +6% | 73.6 | |
| 32 | — | ISHARES TR - MSCI EMG MKT ETF | $10.2M | 0.6% | +0% | — |
| 33 | ELI LILLY & Co | $10.1M | 0.6% | +1% | 87.5 | |
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | $9.7M | 0.6% | -1% | — |
| 35 | abrdn Gold ETF Trust | $9.2M | 0.6% | +2% | — | |
| 36 | — | ISHARES TR - S&P 500 GRWT ETF | $9.1M | 0.5% | -2% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8.4M | 0.5% | -1% | — |
| 38 | — | ISHARES TR - RUS 1000 ETF | $8.0M | 0.5% | +0% | — |
| 39 | — | ABRDN ETFS - BBRG ALL COMD K1 | $7.8M | 0.5% | +12% | — |
| 40 | Invesco Ltd. | $7.5M | 0.4% | +0% | — | |
| 41 | Arista Networks, Inc. | $7.4M | 0.4% | +5% | 81.8 | |
| 42 | Invesco Ltd. | $7.2M | 0.4% | +6% | — | |
| 43 | — | PGIM ETF TR - PGIM ULTRA SH BD | $7.1M | 0.4% | +32% | — |
| 44 | Palo Alto Networks Inc | $6.7M | 0.4% | +2% | 65.4 | |
| 45 | Invesco Ltd. | $6.7M | 0.4% | +6% | — | |
| 46 | Mastercard Inc | $6.4M | 0.4% | -2% | 85 | |
| 47 | Invesco Ltd. | $6.3M | 0.4% | +5% | — | |
| 48 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.3M | 0.4% | +6% | — | |
| 49 | — | ISHARES TR - INTL EQTY FACTOR | $6.2M | 0.4% | +5% | — |
| 50 | MICROSOFT CORP | $6.0M | — | +23% | 79.7 | |
| 51 | VISA INC. | $5.9M | 0.3% | +4% | 82.7 | |
| 52 | Invesco Ltd. | $5.9M | 0.3% | +6% | — | |
| 53 | Walmart Inc. | $5.8M | 0.3% | +5% | 59.9 | |
| 54 | INTEL CORP | $5.8M | 0.3% | +8% | 45.5 | |
| 55 | PROCTER & GAMBLE Co | $5.8M | 0.3% | -4% | 64.4 | |
| 56 | APPLIED MATERIALS INC /DE | $5.7M | 0.3% | -3% | 72.1 | |
| 57 | Meta Platforms, Inc. | $5.6M | — | -29% | 79.6 | |
| 58 | Meta Platforms, Inc. | $5.5M | — | +29% | 79.6 | |
| 59 | WisdomTree, Inc. | $5.4M | 0.3% | +4% | 59.6 | |
| 60 | COSTCO WHOLESALE CORP /NEW | $5.3M | 0.3% | +1% | 65.9 | |
| 61 | KLA CORP | $5.3M | 0.3% | +928% | 78.5 | |
| 62 | CELESTICA INC | $5.3M | — | +10% | 69.7 | |
| 63 | — | ISHARES TR - S&P 500 VAL ETF | $5.0M | 0.3% | -6% | — |
| 64 | LAM RESEARCH CORP | $4.9M | 0.3% | +13% | 79.3 | |
| 65 | WisdomTree, Inc. | $4.8M | 0.3% | -0% | 59.6 | |
| 66 | SPDR GOLD TRUST | $4.8M | 0.3% | +37% | — | |
| 67 | JOHNSON & JOHNSON | $4.8M | 0.3% | -2% | 68.8 | |
| 68 | — | ISHARES TR - MSCI USA QLT FCT | $4.6M | 0.3% | -2% | — |
| 69 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $4.5M | 0.3% | +5% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $4.5M | 0.3% | +6% | — |
| 71 | Palantir Technologies Inc. | $4.4M | 0.3% | -3% | 84.5 | |
| 72 | EXXON MOBIL CORP | $4.2M | 0.3% | -2% | 57.7 | |
| 73 | Tesla, Inc. | $4.2M | — | -47% | 53.6 | |
| 74 | Credo Technology Group Holding Ltd | $4.2M | — | -19% | 55.1 | |
| 75 | NETFLIX INC | $4.1M | 0.2% | -4% | 78.6 | |
| 76 | Marvell Technology, Inc. | $4.1M | 0.2% | +23% | 76.3 | |
| 77 | Apple Inc. | $4.1M | — | -1% | 76.3 | |
| 78 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.0M | 0.2% | +15% | — |
| 79 | CELESTICA INC | $4.0M | — | -27% | 69.7 | |
| 80 | iShares Bitcoin Trust ETF | $4.0M | 0.2% | +1% | — | |
| 81 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.8M | 0.2% | +15% | — |
| 82 | CISCO SYSTEMS, INC. | $3.8M | 0.2% | -7% | 70.1 | |
| 83 | CrowdStrike Holdings, Inc. | $3.7M | 0.2% | -9% | 67.5 | |
| 84 | S&P Global Inc. | $3.6M | 0.2% | -6% | 75.8 | |
| 85 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.6M | 0.2% | -1% | — |
| 86 | CATERPILLAR INC | $3.6M | 0.2% | +3% | 66.3 | |
| 87 | AbbVie Inc. | $3.6M | 0.2% | -3% | 72.5 | |
| 88 | GENERAL ELECTRIC CO | $3.6M | 0.2% | -1% | 73.6 | |
| 89 | TJX COMPANIES INC /DE/ | $3.6M | 0.2% | -8% | 68.4 | |
| 90 | — | ISHARES TR - FUTU AI TECH ETF | $3.5M | 0.2% | +0% | — |
| 91 | — | ISHARES INC - MSCI WORLD ETF | $3.5M | 0.2% | +0% | — |
| 92 | — | ISHARES TR - RUSSELL 2000 ETF | $3.4M | 0.2% | +1% | — |
| 93 | BANK OF AMERICA CORP /DE/ | $3.4M | 0.2% | +0% | 67.3 | |
| 94 | WESTERN DIGITAL CORP | $3.4M | 0.2% | -2% | 80.5 | |
| 95 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | — | -7% | — | |
| 96 | Tesla, Inc. | $3.3M | — | NEW | 53.6 | |
| 97 | Nebius Group N.V. | $3.3M | 0.2% | +27% | — | |
| 98 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $3.2M | 0.2% | -5% | — |
| 99 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $3.2M | 0.2% | -8% | — |
| 100 | Alphabet Inc. | $3.2M | — | -10% | 78.1 | |
| 101 | WELLS FARGO & COMPANY/MN | $3.2M | 0.2% | -2% | 61.5 | |
| 102 | MCDONALDS CORP | $3.2M | — | NEW | 68.6 | |
| 103 | GE Vernova Inc. | $3.1M | 0.2% | -23% | 81.1 | |
| 104 | GOLDMAN SACHS GROUP INC | $3.1M | 0.2% | +10% | 73.3 | |
| 105 | COCA COLA CO | $3.1M | 0.2% | -0% | 69.3 | |
| 106 | — | BNY MELLON ETF TRUST - ULTRA SHORT INCM | $3.0M | 0.2% | -13% | — |
| 107 | RTX Corp | $3.0M | 0.2% | -1% | 73.1 | |
| 108 | Sandisk Corp | $2.9M | 0.2% | +34% | 87.6 | |
| 109 | MORGAN STANLEY | $2.9M | 0.2% | -6% | 75.7 | |
| 110 | ASML HOLDING NV | $2.8M | 0.2% | +19% | — | |
| 111 | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.2% | +7% | 64.9 | |
| 112 | — | VANECK ETF TRUST - ROBOTICS ETF | $2.7M | 0.2% | +0% | — |
| 113 | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.2% | +64% | 69.7 | |
| 114 | AMPHENOL CORP /DE/ | $2.7M | 0.2% | +10% | 79.1 | |
| 115 | Arista Networks, Inc. | $2.7M | — | -13% | 81.8 | |
| 116 | Seagate Technology Holdings plc | $2.6M | 0.1% | -0% | — | |
| 117 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $2.6M | 0.1% | +0% | — |
| 118 | GILEAD SCIENCES, INC. | $2.6M | 0.1% | +6% | 57.3 | |
| 119 | — | ISHARES TR - EAFE GRWTH ETF | $2.5M | 0.1% | -2% | — |
| 120 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.4M | 0.1% | -1% | — |
| 121 | QUANTA SERVICES, INC. | $2.4M | 0.1% | -3% | 71.9 | |
| 122 | UNITEDHEALTH GROUP INC | $2.4M | 0.1% | +16% | 62.5 | |
| 123 | Merck & Co., Inc. | $2.4M | 0.1% | -0% | 59.7 | |
| 124 | ORACLE CORP | $2.4M | 0.1% | +21% | 68.2 | |
| 125 | CITIGROUP INC | $2.3M | 0.1% | -2% | 64.7 | |
| 126 | AMERICAN EXPRESS CO | $2.3M | 0.1% | +8% | 69.1 | |
| 127 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $2.3M | 0.1% | +7% | — |
| 128 | — | ISHARES TR - MSCI CHINA ETF | $2.2M | 0.1% | +16% | — |
| 129 | DEERE & CO | $2.2M | — | NEW | 55.3 | |
| 130 | LINDE PLC | $2.2M | 0.1% | -3% | — | |
| 131 | PGIM Global High Yield Fund, Inc. | $2.2M | 0.1% | +7% | — | |
| 132 | AMAZON COM INC | $2.2M | — | -52% | 68.4 | |
| 133 | HOME DEPOT, INC. | $2.1M | 0.1% | -15% | 60.1 | |
| 134 | CHEVRON CORP | $2.1M | 0.1% | -3% | 62.6 | |
| 135 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $2.1M | 0.1% | NEW | — |
| 136 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $2.1M | 0.1% | +0% | — |
| 137 | Credo Technology Group Holding Ltd | $2.1M | 0.1% | -19% | 55.1 | |
| 138 | WisdomTree, Inc. | $2.1M | 0.1% | +8% | 59.6 | |
| 139 | Invesco Ltd. | $2.1M | 0.1% | -2% | — | |
| 140 | ANALOG DEVICES INC | $2.1M | 0.1% | +6% | 79.1 | |
| 141 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.1M | 0.1% | +2% | — |
| 142 | — | ISHARES TR - RUS 1000 GRW ETF | $2.0M | 0.1% | +300% | — |
| 143 | INTUITIVE SURGICAL INC | $2.0M | 0.1% | -10% | 79.7 | |
| 144 | DEERE & CO | $1.9M | 0.1% | +44% | 55.3 | |
| 145 | SHOPIFY INC. | $1.9M | 0.1% | -2% | 64.9 | |
| 146 | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.1% | +2% | 62.1 | |
| 147 | — | EA SERIES TRUST - MARK FO MOME ETF | $1.9M | 0.1% | -3% | — |
| 148 | MCDONALDS CORP | $1.8M | 0.1% | +2% | 68.6 | |
| 149 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | — | NEW | — |
| 150 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.8M | 0.1% | +0% | — |
New Positions (77)
Exited Positions (43)
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