Q2 2026 13F · SEC CIK 1704404

Avestar Capital, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 490
Top holdings a year, 3 yrs: +19.3%
Assets under management: $2.1B

Avestar Capital, LLC is a wealth manager that reported 490 positions worth $1.7B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Alphabet Inc (GOOG, 10.5%), Nvidia Corporation Com (NVDA, 10.0%), Apple Inc (AAPL, 5.5%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.

Avestar Capital, LLC holdings largest 50 of 490 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avestar Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	10.5%	9.7%	502,871	+2.2%	$177.7M
NVDANvidia Corporation Com	10.0%	10.1%	840,711	-1.0%	$168.2M
AAPLApple Inc	5.5%	5.5%	318,945	+0.7%	$92.3M
SPYSpdr S&p 500 ETF Tr	2.8%	2.4%	63,237	+16.9%	$47.2M
QQQInvesco Qqq Tr	2.7%	2.2%	62,347	+14.4%	$45.9M
METAMeta Platforms Inc Class A	2.7%	3.1%	79,905	+2.1%	$45.0M
AMZNAmazon Com Inc Com	2.6%	2.7%	187,127	-0.3%	$44.6M
MSFTMicrosoft Corp	1.8%	2.1%	80,907	-1.8%	$30.2M
ACWIIshares Tr	1.8%	1.7%	190,128	+7.6%	$29.8M
GOOGLAlphabet Inc	1.6%	1.4%	73,493	+0.6%	$26.3M
ULSTSsga Active ETF Tr	1.5%	1.6%	628,720	+6.6%	$25.4M
ICSHIshares Tr	1.5%	1.6%	486,417	+3.1%	$24.6M
AVGOBroadcom Inc	1.3%	1.4%	60,027	-11.1%	$22.7M
GSSTGoldman Sachs Access Ultra Shor	1.2%	1.4%	408,736	+0.6%	$20.7M
IVVIshares Core S&p 500 ETF	1.2%	1.4%	27,013	-15.7%	$20.2M
TSLATesla Inc Com	1.1%	1.1%	46,138	+11.2%	$19.4M
SPYGSpdr Series Trust	1.0%	0.9%	144,829	+4.5%	$17.2M
VEAVanguard Tax-Managed Fds	0.9%	1.0%	223,640	+0.7%	$15.9M
DUSBDimensional ETF Trust	0.9%	0.9%	296,914	+8.6%	$15.1M
FTSMFirst Tr Exchange-Traded Fd	0.9%	0.9%	249,197	+8.8%	$14.9M
IAUMIshares Gold Trust Micro ETF of Benef in	0.9%	1.2%	365,566	-0.6%	$14.6M
PMPhilip Morris Intl Inc Com	0.8%	0.8%	76,669	+9.9%	$13.9M
VTIVanguard Index Fds	0.7%	0.7%	34,040	+1.3%	$12.6M
GSYInvesco Actively Managed Exc	0.7%	1.0%	248,330	-16.7%	$12.5M
AMDAdvanced Micro Devices Inc	0.7%	—	21,213	—	$12.3M
NOWServicenow Inc Com	0.7%	0.9%	119,347	-4.2%	$11.8M
MUMicron Technology Inc	0.7%	—	9,807	—	$11.3M
JPMJpmorgan Chase & Co	0.6%	0.7%	33,125	-0.6%	$10.8M
IAUIshares Gold Trust	0.6%	0.8%	142,505	+6.9%	$10.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	21,182	+6.2%	$10.6M
EEMIshares	0.6%	0.6%	149,307	+0.4%	$10.2M
LLYLilly Eli & Co	0.6%	0.5%	8,456	+0.8%	$10.1M
VTVVanguard Value ETF	0.6%	0.6%	44,530	-1.4%	$9.7M
SGOLEtfs Gold Tr	0.5%	0.7%	241,512	+1.8%	$9.2M
IVWIshares	0.5%	0.5%	66,325	-1.6%	$9.1M
JPSTJ P Morgan Exchange Traded Fd	0.5%	0.6%	166,243	-1.3%	$8.4M
IWBIshares Russell 1000 ETF	0.5%	0.5%	19,539	+0.0%	$8.0M
BCIAbrdn Etfs	0.5%	0.5%	349,204	+11.6%	$7.8M
QQQMInvesco Nasdaq 100 ETF	0.4%	0.4%	24,699	+0.0%	$7.5M
ANETArista Networks Inc	0.4%	—	43,599	—	$7.4M
RWLInvesco S&p 500 Revenue ETF	0.4%	0.4%	56,289	+6.1%	$7.2M
PULSPgim Ultra Short Bond ETF	0.4%	0.4%	142,517	+32.5%	$7.1M
PANWPalo Alto Networks Inc	0.4%	—	19,596	—	$6.7M
OMFLInvesco Rusl 1000	0.4%	0.4%	97,315	+5.7%	$6.7M
MAMastercard Inc.	0.4%	0.4%	12,439	-2.3%	$6.4M
IMFLInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	184,224	+4.8%	$6.3M
TSMTaiwan Semiconductor Manufac	0.4%	—	13,222	—	$6.3M
INTFIshares Tr	0.4%	0.4%	151,417	+4.8%	$6.2M
VVisa Inc Com Cl A	0.3%	—	17,120	—	$5.9M
PDBCInvesco Actvely Mngd Etc Fd	0.3%	0.4%	368,802	+6.0%	$5.9M

What Avestar Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +19.3% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	490
Q1 2026	$1.5B	460
Q4 2025	$1.5B	425
Q3 2025	$1.4B	420
Q2 2025	$1.4B	437
Q1 2025	$1.1B	425
Q4 2024	$1.1B	472
Q3 2024	$918.9M	430
Q2 2024	$904.4M	408
Q1 2024	$872.1M	413
Q4 2023	$809.0M	355
Q3 2023	$655.9M	325

Questions about Avestar Capital, LLC's portfolio

What stocks does Avestar Capital, LLC own?

Avestar Capital, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 490 positions worth $1.7B. The largest are Alphabet Inc (GOOG) at 10.5%, Nvidia Corporation Com (NVDA) at 10.0%, Apple Inc (AAPL) at 5.5%, Spdr S&p 500 ETF Tr (SPY) at 2.8% and Invesco Qqq Tr (QQQ) at 2.7%.

What did Avestar Capital, LLC buy last quarter?

In Q2 2026, Avestar Capital, LLC added Pgim Ultra Short Bond ETF (PULS) (+32.5% shares), Spdr S&p 500 ETF Tr (SPY) (+16.9% shares) and Invesco Qqq Tr (QQQ) (+14.4% shares), compared with its Q1 2026 filing.

What did Avestar Capital, LLC sell last quarter?

In Q2 2026, Avestar Capital, LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Costco Whsl Corp New (COST), Invesco Actively Managed Exc (GSY) (-16.7% shares), Ishares Core S&p 500 ETF (IVV) (-15.7% shares) and Broadcom Inc (AVGO) (-11.1% shares), compared with its Q1 2026 filing.

How has Avestar Capital, LLC's portfolio performed?

A portfolio copying Avestar Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Avestar Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avestar Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Avestar Capital, LLC manage?

Avestar Capital, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.