Avestar Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Avestar Capital, Llc disclosed 474 stock positions valued at approximately $1.69B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 474
- Portfolio Value
- $1.69B
Holdings by Sector
Avestar Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 10.51% | 502,871 | +10,876 | +2.21% | $177,679,211 |
| NVIDIA CORPORATION | NVDA | Technology | 9.95% | 840,711 | -8,284 | -0.98% | $168,217,368 |
| APPLE INC | AAPL | Technology | 5.46% | 318,945 | +2,238 | +0.71% | $92,290,063 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.79% | 63,237 | +9,124 | +16.86% | $47,223,745 |
| INVESCO QQQ TR | QQQ | Other | 2.72% | 62,347 | +7,849 | +14.40% | $45,909,370 |
| META PLATFORMS INC | META | Communication Services | 2.66% | 79,905 | +1,666 | +2.13% | $45,009,596 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.64% | 187,127 | -579 | -0.31% | $44,599,862 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 80,907 | -1,515 | -1.84% | $30,179,908 |
| ISHARES TR | ACWI | Other | 1.77% | 190,128 | +13,485 | +7.63% | $29,844,360 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 73,493 | +426 | +0.58% | $26,264,272 |
| SSGA ACTIVE ETF TR | ULST | Other | 1.50% | 628,720 | +38,718 | +6.56% | $25,415,993 |
| ISHARES TR | ICSH | Other | 1.46% | 486,417 | +14,579 | +3.09% | $24,602,972 |
| BROADCOM INC | AVGO | Technology | 1.34% | 60,027 | -7,482 | -11.08% | $22,675,132 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.22% | 408,736 | +2,270 | +0.56% | $20,671,841 |
| ISHARES TR | IVV | Other | 1.20% | 27,013 | -5,015 | -15.66% | $20,229,788 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 46,138 | +4,639 | +11.18% | $19,405,536 |
| SPDR SERIES TRUST | SPYG | Other | 1.02% | 144,829 | +6,171 | +4.45% | $17,233,250 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.94% | 223,640 | +1,484 | +0.67% | $15,934,351 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.89% | 296,914 | +23,601 | +8.64% | $15,077,290 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.88% | 249,197 | +20,111 | +8.78% | $14,904,947 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.87% | 365,566 | -2,187 | -0.59% | $14,626,296 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.82% | 76,669 | +6,920 | +9.92% | $13,870,129 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 34,040 | +453 | +1.35% | $12,595,980 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.74% | 248,330 | -49,647 | -16.66% | $12,453,750 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 21,213 | +37 | +0.17% | $12,323,051 |
| SERVICENOW INC | NOW | Technology | 0.70% | 119,347 | -5,184 | -4.16% | $11,848,765 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 9,807 | +449 | +4.80% | $11,320,641 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 33,125 | -201 | -0.60% | $10,842,936 |
| ISHARES GOLD TR | IAU | Other | 0.64% | 142,505 | +9,222 | +6.92% | $10,760,553 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 21,182 | +1,236 | +6.20% | $10,599,275 |
Showing 30 of 474 holdings in the latest reporting period.
Avestar Capital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 19,100 | $14,065,240 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 16,000 | $5,968,320 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 9,900 | $5,576,571 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 9,700 | $5,463,913 |
| Q2 2026 | CLS | Celestica, Inc. | CALL | 14,400 | $5,253,120 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 10,000 | $4,206,000 |
| Q2 2026 | CRDO | Credo Technology | CALL | 15,300 | $4,160,835 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 14,000 | $4,051,040 |
| Q2 2026 | CLS | Celestica, Inc. | PUT | 11,000 | $4,012,800 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 7,000 | $3,342,990 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 7,800 | $3,280,680 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 9,000 | $3,179,970 |
| Q2 2026 | MCD | McDonald's Corporation | CALL | 11,700 | $3,162,627 |
| Q2 2026 | ANET | Arista Networks | CALL | 15,700 | $2,667,116 |
| Q2 2026 | DE | Deere & Company | CALL | 3,500 | $2,220,155 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 9,100 | $2,168,894 |
| Q2 2026 | VTI | Vanguard Total Stock Market ETF | PUT | 4,900 | $1,813,196 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | CALL | 5,200 | $1,773,304 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 4,500 | $1,589,985 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 8,000 | $1,526,280 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 3,900 | $1,473,225 |
| Q2 2026 | MCD | McDonald's Corporation | PUT | 5,000 | $1,351,550 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 4,000 | $1,309,320 |
| Q2 2026 | HSBC | HSBC Holdings, plc. | CALL | 13,500 | $1,283,715 |
| Q2 2026 | IBKR | Interactive Brokers Group, Inc. | CALL | 14,000 | $1,218,560 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 10,000 | $1,141,800 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 5,300 | $1,060,477 |
| Q2 2026 | ANET | Arista Networks | PUT | 6,000 | $1,019,280 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 13,800 | $985,320 |
| Q2 2026 | CRDO | Credo Technology | PUT | 3,500 | $951,825 |
Showing 30 of 52 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.