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Avestar Capital, LLC — 13F Holdings & Portfolio

CIK 1704404 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Avestar Capital, LLC manages $1.79B in 13F-reported U.S. long-equity assets across 544 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (9.92%), NVDA (9.40%), AAPL (5.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions, exited 33, added to 252, and trimmed 98.

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.

Filer Information
Address
400 MADISON AVENUE
FLOOR 21
NEW YORK, NY 10017
Phone
(212) 706-4140
Filing Manager
Avestar Capital, LLC
New York, NY
Signatory
Stacey Gillespie
Chief Compliance Officer
Loading holdings…
AUM

$1.79B

Long-equity book

Holdings

544

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+63 / −33 / ↑252 / ↓98

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$36.5M +25.9%
  • NVIDIA CORPORATION$20.2M +13.6%
  • INVESCO QQQ TR$14.5M +45.9%
  • STATE STR SPDR S&P 500 ETF T$12.0M +34.2%
  • APPLE INC$11.9M +14.8%
Show all 252 →

Top Trims

  • ISHARES GOLD TRUST MICRO-$2.5M -14.8%
  • INVESCO ACTIVELY MANAGED EXC-$2.5M -16.6%
  • NETFLIX INC.-$1.7M -28.8%
  • ETFS GOLD TR-$1.3M -12.8%
  • PALANTIR TECHNOLOGIES INC-$1.3M -23.0%
Show all 98 →

New Positions

  • DIREXION SHARES ETF TRUST$2.1M
  • UPWORK INC$1.7M
  • VANECK ETF TRUST$1.2M
  • GOLUB CAP BDC INC$989.7K
  • SELECT SECTOR SPDR TR$797.9K
Show all 63 →

Exited Positions

  • BANK MONTREAL MEDIUM$4.8M
  • DIREXION SHARES ETF TRUST$4.2M
  • HONEYWELL INTL INC$1.4M
  • DIREXION SHARES ETF TRUST$923.4K
  • BANK MONTREAL MEDIUM$781.5K
Show all 33 →
All Holdings

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 ALPHABET INC GOOG 02079K107 $177.7M 9.92% 502,871 SH
2 NVIDIA CORPORATION NVDA 67066G104 $168.2M 9.40% 840,711 SH
3 APPLE INC AAPL 037833100 $92.3M 5.15% 318,945 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $47.2M 2.64% 63,237 SH
5 INVESCO QQQ TR QQQ 46090E103 $45.9M 2.56% 62,347 SH
6 META PLATFORMS INC META 30303M102 $45.0M 2.51% 79,905 SH
7 AMAZON COM INC AMZN 023135106 $44.6M 2.49% 187,127 SH
8 MICROSOFT CORP MSFT 594918104 $30.2M 1.69% 80,907 SH
9 ISHARES TR ACWI 464288257 $29.8M 1.67% 190,128 SH
10 ALPHABET INC GOOGL 02079K305 $26.3M 1.47% 73,493 SH
11 SSGA ACTIVE ETF TR ULST 78467V707 $25.4M 1.42% 628,720 SH
12 ISHARES TR ICSH 46434V878 $24.6M 1.37% 486,417 SH
13 BROADCOM INC AVGO 11135F101 $22.7M 1.27% 60,027 SH
14 GOLDMAN SACHS ETF TR GSST 381430230 $20.7M 1.15% 408,736 SH
15 ISHARES TR IVV 464287200 $20.2M 1.13% 27,013 SH
16 TESLA INC TSLA 88160R101 $19.4M 1.08% 46,138 SH
17 SPDR SERIES TRUST SPYG 78464A409 $17.2M 0.96% 144,829 SH
18 VANGUARD TAX-MANAGED FDS VEA 921943858 $15.9M 0.89% 223,640 SH
19 DIMENSIONAL ETF TRUST DUSB 25434V591 $15.1M 0.84% 296,914 SH
20 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $14.9M 0.83% 249,197 SH
21 ISHARES GOLD TRUST MICRO IAUM 46436F103 $14.6M 0.82% 365,566 SH
22 INVESCO QQQ TR Put QQQ 46090E103 $14.1M 0.79% 19,100 SH
23 PHILIP MORRIS INTL INC PM 718172109 $13.9M 0.77% 76,669 SH
24 VANGUARD INDEX FDS VTI 922908769 $12.6M 0.70% 34,040 SH
25 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $12.5M 0.70% 248,330 SH
26 ADVANCED MICRO DEVICES INC AMD 007903107 $12.3M 0.69% 21,213 SH
27 SERVICENOW INC NOW 81762P102 $11.8M 0.66% 119,347 SH
28 MICRON TECHNOLOGY INC MU 595112103 $11.3M 0.63% 9,807 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $10.8M 0.61% 33,125 SH
30 ISHARES GOLD TR IAU 464285204 $10.8M 0.60% 142,505 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.6M 0.59% 21,182 SH
32 ISHARES TR EEM 464287234 $10.2M 0.57% 149,307 SH
33 ELI LILLY & CO LLY 532457108 $10.1M 0.57% 8,456 SH
34 VANGUARD INDEX FDS VTV 922908744 $9.7M 0.54% 44,530 SH
35 ETFS GOLD TR SGOL 00326A104 $9.2M 0.52% 241,512 SH
36 ISHARES TR IVW 464287309 $9.1M 0.51% 66,325 SH
37 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $8.4M 0.47% 166,243 SH
38 ISHARES TR IWB 464287622 $8.0M 0.45% 19,539 SH
39 ABRDN ETFS BCI 003261104 $7.8M 0.44% 349,204 SH
40 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $7.5M 0.42% 24,699 SH
41 ARISTA NETWORKS INC ANET 040413205 $7.4M 0.41% 43,599 SH
42 INVESCO EXCH TRADED FD TR II RWL 46138G698 $7.2M 0.40% 56,289 SH
43 PGIM ETF TR PULS 69344A107 $7.1M 0.39% 142,517 SH
44 PALO ALTO NETWORKS INC PANW 697435105 $6.7M 0.37% 19,596 SH
45 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $6.7M 0.37% 97,315 SH
46 MASTERCARD INCORPORATED MA 57636Q104 $6.4M 0.36% 12,439 SH
47 INVESCO EXCH TRD SLF IDX FD IMFL 46138J437 $6.3M 0.35% 184,224 SH
48 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $6.3M 0.35% 13,222 SH
49 ISHARES TR INTF 46434V274 $6.2M 0.35% 151,417 SH
50 MICROSOFT CORP Put MSFT 594918104 $6.0M 0.33% 16,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $1.79B 544 0001172661-26-002931
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