Avestar Capital, LLC — 13F Holdings & Portfolio
CIK 1704404 · latest 13F-HR filed 2026-05-13
Avestar Capital, LLC manages $1.56B in 13F-reported U.S. long-equity assets across 509 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.51%), GOOG (9.07%), AAPL (5.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 65 new positions, exited 30, added to 174, and trimmed 120.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.56B
Long-equity book
509
Distinct positions
2026-03-31
Filed 2026-05-13
+65 / −30 / ↑174 / ↓120
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$8.6M +153.5%
- VANGUARD INDEX FDS$7.9M +278.7%
- FIRST TR EXCHANGE-TRADED FD$7.9M +135.7%
- PHILIP MORRIS INTL INC$7.2M +165.6%
- ISHARES TR$7.2M +41.6%
Top Trims
- BNY MELLON ETF TRUST-$14.1M -80.2%
- MICROSOFT CORP-$10.0M -24.8%
- INVESCO EXCHANGE TRADED FD T-$9.7M -86.1%
- SELECT SECTOR SPDR TR-$9.3M -97.1%
- ALPHABET INC-$7.9M -5.3%
New Positions
- DIMENSIONAL ETF TRUST$13.9M
- ISHARES TR$8.4M
- ISHARES TR$1.7M
- EA SERIES TRUST$1.5M
- ASTRAZENECA PLC$1.3M
Exited Positions
- FIRST TR EXCHANGE TRADED FD$8.5M
- DIREXION SHS ETF TR$8.4M
- FIRST TR EXCHANGE TRADED FD$6.8M
- FIRST TR EXCHANGE TRAD FD VI$2.4M
- EA SERIES TRUST$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $148.1M | 9.51% | 848,995 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $141.1M | 9.07% | 491,995 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $80.4M | 5.16% | 316,707 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $44.8M | 2.88% | 78,239 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $39.1M | 2.51% | 187,706 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $35.2M | 2.26% | 54,113 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $31.5M | 2.02% | 54,498 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $30.5M | 1.96% | 82,422 | SH |
| 9 | ISHARES TR | ACWI | 464288257 | $24.4M | 1.57% | 176,643 | SH |
| 10 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $23.9M | 1.53% | 590,002 | SH |
| 11 | ISHARES TR | ICSH | 46434V878 | $23.9M | 1.53% | 471,838 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $21.0M | 1.35% | 73,067 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $20.9M | 1.34% | 32,028 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $20.9M | 1.34% | 67,509 | SH |
| 15 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $20.5M | 1.32% | 406,466 | SH |
| 16 | ISHARES GOLD TR | IAUM | 46436F103 | $17.2M | 1.10% | 367,753 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $15.4M | 0.99% | 41,499 | SH |
| 18 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $14.9M | 0.96% | 297,977 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $14.2M | 0.91% | 222,156 | SH |
| 20 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $13.9M | 0.89% | 273,313 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $13.7M | 0.88% | 229,086 | SH |
| 22 | SPDR SERIES TRUST | SPYG | 78464A409 | $13.6M | 0.87% | 138,658 | SH |
| 23 | SERVICENOW INC | NOW | 81762P102 | $13.0M | 0.84% | 124,531 | SH |
| 24 | ISHARES GOLD TR | IAU | 464285204 | $11.8M | 0.75% | 133,283 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $11.6M | 0.74% | 69,749 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $10.8M | 0.69% | 33,587 | SH |
| 27 | ETFS GOLD TR | SGOL | 00326A104 | $10.6M | 0.68% | 237,175 | SH |
| 28 | INVESCO QQQ TR Put | QQQ | 46090E103 | $10.0M | 0.65% | 17,400 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.8M | 0.63% | 33,326 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.6M | 0.61% | 19,946 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $8.9M | 0.57% | 45,153 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $8.5M | 0.55% | 168,353 | SH |
| 33 | ISHARES TR | EEM | 464287234 | $8.4M | 0.54% | 148,678 | SH |
| 34 | META PLATFORMS INC Put | META | 30303M102 | $8.0M | 0.51% | 14,000 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $7.7M | 0.50% | 8,385 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $7.6M | 0.49% | 67,388 | SH |
| 37 | ABRDN ETFS | BCI | 003261104 | $7.6M | 0.49% | 312,810 | SH |
| 38 | TESLA INC Put | TSLA | 88160R101 | $7.1M | 0.45% | 19,000 | SH |
| 39 | ISHARES TR | IWB | 464287622 | $7.0M | 0.45% | 19,539 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.4M | 0.41% | 12,732 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $6.1M | 0.39% | 53,045 | SH |
| 42 | WALMART INC | WMT | 931142103 | $6.1M | 0.39% | 48,685 | SH |
| 43 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $6.0M | 0.39% | 347,839 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $5.9M | 0.38% | 40,959 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.9M | 0.38% | 24,698 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $5.8M | 0.37% | 59,937 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.7M | 0.36% | 38,684 | SH |
| 48 | ISHARES TR | INTF | 46434V274 | $5.6M | 0.36% | 144,476 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.6M | 0.36% | 5,629 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | IMFL | 46138J437 | $5.6M | 0.36% | 175,843 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.56B | 509 | 0001172661-26-001783 |
| 2025-12-31 | 2026-02-10 | $1.54B | 483 | 0001172661-26-000595 |
| 2025-09-30 | 2025-11-07 | $1.53B | 481 | 0001172661-25-004634 |