Avestar Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Avestar Capital, Llc disclosed 461 stock positions valued at approximately $1.16B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 461
- Portfolio Value
- $1.16B
Holdings by Sector
Avestar Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.08% | 176,420 | -142,525 | -44.69% | $58,751,434 |
| NVIDIA CORPORATION | NVDA | Technology | 4.40% | 222,772 | -617,939 | -73.50% | $50,902,336 |
| MICROSOFT CORP | MSFT | Technology | 2.94% | 66,377 | -14,530 | -17.96% | $34,044,637 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.77% | 128,520 | -58,607 | -31.32% | $32,020,754 |
| ALPHABET INC | GOOG | Communication Services | 2.77% | 93,836 | -409,035 | -81.34% | $31,973,833 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.54% | 38,483 | -24,754 | -39.14% | $29,348,290 |
| SSGA ACTIVE ETF TR | ULST | Other | 1.99% | 572,364 | -56,356 | -8.96% | $23,034,791 |
| ISHARES TR | ICSH | Other | 1.98% | 454,285 | -32,132 | -6.61% | $22,895,964 |
| META PLATFORMS INC | META | Communication Services | 1.76% | 28,060 | -51,845 | -64.88% | $20,348,904 |
| INVESCO QQQ TR | QQQ | Other | 1.75% | 27,426 | -34,921 | -56.01% | $20,288,932 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 58,553 | -14,940 | -20.33% | $20,146,914 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.59% | 364,251 | -44,485 | -10.88% | $18,380,130 |
| ISHARES TR | IVV | Other | 1.49% | 22,553 | -4,460 | -16.51% | $17,272,215 |
| ISHARES TR | ACWI | Other | 1.45% | 105,672 | -84,456 | -44.42% | $16,777,015 |
| BROADCOM INC | AVGO | Technology | 1.30% | 42,848 | -17,179 | -28.62% | $15,047,773 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.28% | 356,557 | -9,009 | -2.46% | $14,768,591 |
| SPDR SERIES TRUST | SPLG | Other | 1.21% | 155,470 | +155,470 | +100.00% | $13,954,987 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.20% | 196,673 | -26,967 | -12.06% | $13,887,081 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.13% | 259,689 | -37,225 | -12.54% | $13,111,674 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.07% | 207,152 | -42,045 | -16.87% | $12,347,901 |
| ISHARES GOLD TR | IAU | Other | 1.04% | 154,177 | +11,672 | +8.19% | $12,041,224 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 29,686 | -4,354 | -12.79% | $11,109,699 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.95% | 10,315 | +508 | +5.18% | $10,986,609 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 30,782 | -15,356 | -33.28% | $10,921,760 |
| SPDR SERIES TRUST | SPYG | Other | 0.92% | 86,095 | -58,734 | -40.55% | $10,596,573 |
| ABRDN ETFS | BCI | Other | 0.91% | 406,219 | +57,015 | +16.33% | $10,508,886 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.89% | 148,028 | +50,713 | +52.11% | $10,319,032 |
| ETFS GOLD TR | SGOL | Other | 0.89% | 260,361 | +18,849 | +7.80% | $10,299,881 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.87% | 16,476 | -4,737 | -22.33% | $10,079,356 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 29,819 | -3,306 | -9.98% | $9,864,898 |
Showing 30 of 461 holdings in the latest reporting period.
Avestar Capital, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 24,100 | $17,828,457 |
| Q3 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 32,000 | $8,472,000 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 9,900 | $7,179,282 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 13,000 | $6,667,700 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 6,000 | $4,438,620 |
| Q3 2026 | CLS | Celestica, Inc. | CALL | 11,800 | $4,267,045 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 5,700 | $4,133,526 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 5,000 | $3,813,150 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 10,000 | $3,548,100 |
| Q3 2026 | GOOGL | Alphabet Inc. | PUT | 10,000 | $3,440,800 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 9,100 | $3,030,482 |
| Q3 2026 | CLS | Celestica, Inc. | PUT | 8,000 | $2,892,912 |
| Q3 2026 | CRDO | Credo Technology | CALL | 12,200 | $2,376,438 |
| Q3 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 5,000 | $2,280,950 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 5,800 | $2,057,898 |
| Q3 2026 | ANET | Arista Networks, Inc. | CALL | 9,700 | $1,974,823 |
| Q3 2026 | VTI | Vanguard Total Stock Market ETF | PUT | 4,900 | $1,833,776 |
| Q3 2026 | IBKR | Interactive Brokers Group, Inc. | CALL | 20,200 | $1,725,484 |
| Q3 2026 | DE | Deere & Company | CALL | 2,500 | $1,678,875 |
| Q3 2026 | CRDO | Credo Technology | PUT | 7,500 | $1,460,925 |
| Q3 2026 | JPM | JP Morgan Chase & Co. | PUT | 4,000 | $1,323,320 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 3,700 | $1,299,403 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 5,000 | $1,245,750 |
| Q3 2026 | ANET | Arista Networks, Inc. | PUT | 6,000 | $1,221,540 |
| Q3 2026 | SPCX | Space Exploration Technologies | PUT | 8,000 | $1,206,880 |
| Q3 2026 | MCD | McDonald's Corporation | PUT | 5,000 | $1,154,700 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 5,000 | $1,142,476 |
| Q3 2026 | WMT | Walmart Inc. | PUT | 10,000 | $1,039,200 |
| Q3 2026 | ZS | Zscaler, Inc. | PUT | 5,000 | $997,100 |
| Q3 2026 | SHOP | Shopify Inc. | CALL | 6,500 | $963,950 |
Showing 30 of 56 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.