# Avestar Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1704404. Source: https://holderbook.com/funds/1704404-avestar-capital-llc/

- Reported value: $1.8B
- Positions: 490
- Weight of the ten largest: 42.0%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $182.4M | 502,871 | 10.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $169.7M | 840,711 | 9.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $96.3M | 318,945 | 5.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $60.0M | 62,347 | 3.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $56.1M | 79,905 | 3.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $47.2M | 187,127 | 2.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $47.2M | 63,237 | 2.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.1M | 80,907 | 2.0% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $29.8M | 190,128 | 1.7% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $26.9M | 46,138 | 1.5% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.3M | 73,493 | 1.5% | 31 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $25.4M | 628,720 | 1.4% | 14 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $24.6M | 486,417 | 1.4% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.5M | 60,027 | 1.4% | 25 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $20.7M | 408,736 | 1.2% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.2M | 27,013 | 1.1% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $17.2M | 144,829 | 1.0% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $15.9M | 223,640 | 0.9% | 10 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $15.1M | 296,914 | 0.8% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $14.9M | 249,197 | 0.8% | 27 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $14.6M | 365,566 | 0.8% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.4M | 34,040 | 0.8% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $14.1M | 76,669 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.7M | 33,125 | 0.7% | 31 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $12.5M | 248,330 | 0.7% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.3M | 21,213 | 0.7% | 25 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $11.8M | 119,347 | 0.7% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.3M | 9,807 | 0.6% | 12 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $11.1M | 43,599 | 0.6% | 7 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $11.0M | 4,667 | 0.6% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $10.8M | 142,505 | 0.6% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.6M | 21,182 | 0.6% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $10.4M | 149,307 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.1M | 8,456 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.7M | 44,530 | 0.5% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.7M | 13,222 | 0.5% | 14 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $9.2M | 241,512 | 0.5% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.1M | 66,325 | 0.5% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.5M | 19,596 | 0.5% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.4M | 166,243 | 0.5% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $8.0M | 19,539 | 0.4% | 31 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $7.8M | 349,204 | 0.4% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.5M | 24,699 | 0.4% | 5 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $7.2M | 7,714 | 0.4% | 6 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $7.2M | 56,289 | 0.4% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $7.1M | 142,517 | 0.4% | 21 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $6.7M | 97,315 | 0.4% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.4M | 12,439 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.3M | 6,788 | 0.4% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [IMFL](https://holderbook.com/stocks/IMFL/) | $6.3M | 184,224 | 0.4% | 12 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $6.2M | 151,417 | 0.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.9M | 17,120 | 0.3% | 31 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $5.9M | 368,802 | 0.3% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.8M | 51,282 | 0.3% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.8M | 41,572 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.8M | 39,500 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.7M | 7,925 | 0.3% | 24 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.4M | 4,882 | 0.3% | 14 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $5.4M | 131,519 | 0.3% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.3M | 57,504 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.3M | 5,668 | 0.3% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.3M | 17,500 | 0.3% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.0M | 21,888 | 0.3% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.9M | 11,363 | 0.3% | 7 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $4.8M | 73,092 | 0.3% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.8M | 12,963 | 0.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 18,732 | 0.3% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.6M | 20,801 | 0.3% | 13 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $4.5M | 147,007 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $4.5M | 71,243 | 0.2% | 13 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.4M | 13,771 | 0.2% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.4M | 37,358 | 0.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.2M | 30,984 | 0.2% | 18 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.2M | 3,066 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.0M | 5,890 | 0.2% | 20 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.0M | 118,841 | 0.2% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.8M | 64,086 | 0.2% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.8M | 31,945 | 0.2% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.6M | 16,923 | 0.2% | 22 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.6M | 8,899 | 0.2% | 18 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.6M | 107,024 | 0.2% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 3,395 | 0.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.6M | 14,349 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.6M | 9,548 | 0.2% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.6M | 23,483 | 0.2% | 24 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $3.5M | 45,600 | 0.2% | 4 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $3.5M | 17,137 | 0.2% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.4M | 11,368 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.4M | 59,521 | 0.2% | 22 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.4M | 5,298 | 0.2% | 4 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $3.3M | 11,870 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $3.2M | 43,085 | 0.2% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $3.2M | 81,436 | 0.2% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.2M | 38,371 | 0.2% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.1M | 2,670 | 0.2% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.1M | 3,084 | 0.2% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.1M | 37,837 | 0.2% | 31 |
| BNY MELLON ETF TRUST | [BKUI](https://holderbook.com/stocks/BKUI/) | $3.0M | 60,883 | 0.2% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.0M | 15,704 | 0.2% | 25 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.9M | 1,263 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 94% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 94% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 92% |
| Q3 2025 | +11.3% | +7.8% | +3.5% | 93% |
| Q2 2025 | +13.6% | +10.5% | +3.1% | 91% |
| Q1 2025 | -7.1% | -4.6% | -2.6% | 94% |
| Q4 2024 | +3.5% | +2.1% | +1.4% | 95% |
| Q3 2024 | +3.0% | +5.4% | -2.5% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 490 |
| Q1 2026 | $1.6B | 460 |
| Q4 2025 | $1.5B | 425 |
| Q3 2025 | $1.5B | 420 |
| Q2 2025 | $1.5B | 437 |
| Q1 2025 | $1.2B | 425 |
| Q4 2024 | $1.2B | 472 |
| Q3 2024 | $971.8M | 430 |
| Q2 2024 | $973.7M | 408 |
| Q1 2024 | $953.7M | 413 |
| Q4 2023 | $882.3M | 355 |
| Q3 2023 | $703.1M | 325 |