Avestar Capital, LLC — 13F Holdings & Portfolio

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

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 and exited 33; 252 existing positions rose in reported value and 98 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

GOOG10.5% · +2%NVDA10.0% · -1%AAPL5.5% · +1%SPY2.8% · +17%QQQ2.7% · +14%META2.7% · +2%AMZN2.6% · -0%MSFT1.8% · -2%ACWI1.8% · +8%GOOGL1.6% · +1%ULST1.5% · +7%ICSH1.5% · +3%AVGO1.3% · -11%GSST1.2% · +1%IVV1.2% · -16%TSLA1.1% · +11%SPYG1.0% · +4%VEA0.9% · +1%DUSB0.9% · +9%FTSM0.9% · +9%IAUM0.9% · -1%PM0.8% · +10%VTI0.7% · +1%GSY0.7% · -17%AMD0.7% · +0%NOW0.7% · -4%MU0.7% · +5%JPM0.6% · -1%IAU0.6% · +7%BRK.B0.6% · +6%EEM0.6% · +0%LLY0.6% · +1%VTV0.6% · -1%SGOL0.5% · +2%IVW0.5% · -2%JPST0.5% · -1%IWB0.5% · 0%BCI0.5% · +12%QQQM0.4% · 0%ANET0.4% · +5%RWL0.4% · +6%PULS0.4% · +32%PANW0.4% · +2%OMFL0.4% · +6%MA0.4% · -2%IMFL0.4% · +5%TSM0.4% · +6%INTF0.4% · +5%V0.3% · +4%PDBC0.3% · +6%WMT0.3% · +5%INTC0.3% · +8%PG0.3% · -4%AMAT0.3% · -3%WTMF0.3% · +4%COST0.3% · +1%KLAC0.3% · +928%IVE0.3% · -6%LRCX0.3% · +13%QGRW0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$2.07B

Discretionary

$2.06B

Employees

Accounts

190

Address

400 MADISON AVENUE
FLOOR 21
NEW YORK, NY 10017

Phone

(212) 706-4140

Website

WWW.AVESTARCAPITAL.COM
www.linkedin.com/avestarcapital

Name	Title / Status	Ownership	Type
ATASH HOLDINGS LLC Control	OWNER	75% or more	Domestic Entity
FULLERTON, BRIAN, JAMES Control	CHIEF INVESTMENT OFFICER	Less than 5%	Individual
MULLAN, SHILPA, KONDURI Control	PRESIDENT	50–75%	Individual
MULLAN, SHILPA, KONDURI Control	PRESIDENT	50–75%	Individual
GILLESPIE, STACEY, JEAN	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 63 →

Exited Positions

Show all 33 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Avestar Capital, LLC Holdings (2026-06-30)

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

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