Avestar Capital, Llc Portfolio Stock Holdings
Avestar Capital, Llc disclosed 490 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 490
- Portfolio Value
- $1.7B
Holdings by Sector
Avestar Capital, Llc Portfolio Holdings in Q2 2026
474 holdings in the latest reporting period.
Page 1 of 5
| 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 |
| ISHARES TR | EEM | Other | 0.60% | 149,307 | +629 | +0.42% | $10,214,092 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 8,456 | +71 | +0.85% | $10,142,845 |
| VANGUARD INDEX FDS | VTV | Other | 0.57% | 44,530 | -623 | -1.38% | $9,704,443 |
| ETFS GOLD TR | SGOL | Other | 0.55% | 241,512 | +4,337 | +1.83% | $9,233,004 |
| ISHARES TR | IVW | Other | 0.54% | 66,325 | -1,063 | -1.58% | $9,121,611 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.50% | 166,243 | -2,110 | -1.25% | $8,406,913 |
| ISHARES TR | IWB | Other | 0.47% | 19,539 | - | - | $8,001,221 |
| ABRDN ETFS | BCI | Other | 0.46% | 349,204 | +36,394 | +11.63% | $7,801,217 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.44% | 24,699 | +1 | +0.00% | $7,482,942 |
| ARISTA NETWORKS INC | ANET | Other | 0.44% | 43,599 | +1,943 | +4.66% | $7,406,598 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.43% | 56,289 | +3,244 | +6.12% | $7,191,483 |
| PGIM ETF TR | PULS | Other | 0.42% | 142,517 | +34,942 | +32.48% | $7,070,300 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.40% | 19,596 | +305 | +1.58% | $6,682,628 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.39% | 97,315 | +5,225 | +5.67% | $6,669,970 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.38% | 12,439 | -293 | -2.30% | $6,388,552 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.37% | 184,224 | +8,381 | +4.77% | $6,326,252 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 13,222 | +771 | +6.19% | $6,319,629 |
| ISHARES TR | INTF | Other | 0.37% | 151,417 | +6,941 | +4.80% | $6,202,040 |
| VISA INC | V | Financial Services | 0.35% | 17,120 | +706 | +4.30% | $5,873,688 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.35% | 368,802 | +20,963 | +6.03% | $5,856,576 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 51,282 | +2,597 | +5.33% | $5,808,161 |
| INTEL CORP | INTC | Technology | 0.34% | 41,572 | +3,250 | +8.48% | $5,804,646 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 39,500 | -1,459 | -3.56% | $5,792,222 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 7,925 | -210 | -2.58% | $5,729,773 |
| WISDOMTREE TR | WTMF | Other | 0.32% | 131,519 | +4,815 | +3.80% | $5,372,551 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 5,668 | +39 | +0.69% | $5,302,335 |
| KLA CORP | KLAC | Technology | 0.31% | 17,500 | +15,797 | +927.60% | $5,279,976 |
| ISHARES TR | IVE | Other | 0.29% | 21,888 | -1,278 | -5.52% | $4,969,976 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 11,363 | +1,299 | +12.91% | $4,925,289 |
| WISDOMTREE TR | QGRW | Other | 0.29% | 73,092 | -269 | -0.37% | $4,826,265 |
| SPDR GOLD TR | GLD | Other | 0.28% | 12,963 | +3,517 | +37.23% | $4,775,310 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 18,732 | -286 | -1.50% | $4,757,394 |
| ISHARES TR | QUAL | Other | 0.27% | 20,801 | -393 | -1.85% | $4,564,363 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.27% | 147,007 | +7,390 | +5.29% | $4,499,884 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.26% | 71,243 | +3,991 | +5.93% | $4,472,636 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 37,358 | -1,326 | -3.43% | $4,358,572 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 30,984 | -627 | -1.98% | $4,236,151 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 57,504 | -2,433 | -4.06% | $4,105,771 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.24% | 13,771 | +2,541 | +22.63% | $4,102,377 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 5,890 | +773 | +15.11% | $4,045,305 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 118,841 | +901 | +0.76% | $3,956,217 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 64,086 | +8,261 | +14.80% | $3,825,293 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 31,945 | -2,372 | -6.91% | $3,752,253 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 4,882 | -480 | -8.95% | $3,725,550 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 8,899 | -600 | -6.32% | $3,624,150 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 107,024 | -1,486 | -1.37% | $3,621,692 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 3,395 | +88 | +2.66% | $3,615,335 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 14,349 | -413 | -2.80% | $3,610,759 |
| GE AEROSPACE | GE | Industrials | 0.21% | 9,548 | -104 | -1.08% | $3,568,224 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 23,483 | -2,103 | -8.22% | $3,557,694 |
| ISHARES TR | ARTY | Other | 0.21% | 45,600 | - | - | $3,472,896 |
| ISHARES INC | URTH | Other | 0.21% | 17,137 | - | - | $3,472,642 |
| ISHARES TR | IWM | Other | 0.20% | 11,368 | +118 | +1.05% | $3,415,516 |
| BANK OF AMER CORP | BAC | Financial Services | 0.20% | 59,521 | +64 | +0.11% | $3,391,531 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.20% | 5,298 | -105 | -1.94% | $3,383,938 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.19% | 11,870 | +2,515 | +26.88% | $3,278,138 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.19% | 43,085 | -2,118 | -4.69% | $3,244,731 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.19% | 81,436 | -6,772 | -7.68% | $3,237,632 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 38,371 | -733 | -1.87% | $3,170,981 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 2,670 | -780 | -22.61% | $3,136,484 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 3,084 | +286 | +10.22% | $3,119,198 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 37,837 | -12 | -0.03% | $3,085,571 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 15,704 | -111 | -0.70% | $2,979,520 |
| SANDISK CORP | SNDK | Other | 0.17% | 1,263 | +319 | +33.79% | $2,871,721 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 13,658 | -804 | -5.56% | $2,855,162 |
| ASML HLDG NV | ASML | Other | 0.17% | 1,431 | +224 | +18.56% | $2,846,889 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.17% | 5,585 | +386 | +7.42% | $2,800,223 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 9,641 | +3,757 | +63.85% | $2,711,120 |
| AMPHENOL CORP | APH | Technology | 0.16% | 15,157 | +1,376 | +9.98% | $2,672,482 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.15% | 2,680 | -3 | -0.11% | $2,587,064 |
Avestar Capital, Llc Options Holdings in Q2 2026
52 options positions in the latest reporting period.
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| 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 | G25457105 | 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 | G25457105 | Credo Technology | PUT | 3,500 | $951,825 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 9,000 | $902,520 |
| Q2 2026 | ZS | Zscaler, Inc. | PUT | 5,000 | $705,750 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 4,500 | $704,970 |
| Q2 2026 | TTMI | TTM Technologies, Inc. | CALL | 3,300 | $617,166 |
| Q2 2026 | SHOP | Shopify Inc. | PUT | 5,000 | $570,900 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 1,700 | $556,461 |
| Q2 2026 | KTOS | Kratos Defense & Security Solut | CALL | 11,000 | $548,460 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 2,000 | $476,680 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 2,000 | $400,180 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 1,000 | $377,750 |
| Q2 2026 | ZM | Zoom Communications, Inc. | CALL | 4,000 | $345,240 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 3,100 | $322,028 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 1,000 | $297,890 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 1,500 | $277,185 |
| Q2 2026 | PM | Philip Morris International Inc | CALL | 1,500 | $271,365 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 3,500 | $249,900 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 3,300 | $225,753 |
| Q2 2026 | OKTA | Okta, Inc. | CALL | 1,500 | $204,675 |
| Q2 2026 | ZS | Zscaler, Inc. | CALL | 1,000 | $141,150 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 700 | $133,550 |
| Q2 2026 | IONQ | IonQ, Inc. | CALL | 2,000 | $106,520 |
| Q2 2026 | KTOS | Kratos Defense & Security Solut | PUT | 1,000 | $49,860 |
Notional value represents the total exposure of the options position.