Avestar Capital, LLC 13F Holdings · Q2 2026
Avestar Capital, LLC reported 490 securities worth $1.79B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (10.19%), NVDA (9.48%), AAPL (5.38%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $182.4M | 10.19% | 516,371 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $169.7M | 9.48% | 848,011 | Trimmed |
| 3 | AAPL | APPLE INC | $96.3M | 5.38% | 332,945 | Added |
| 4 | QQQ | INVESCO QQQ TR | $60.0M | 3.35% | 81,447 | Added |
| 5 | META | META PLATFORMS INC | $56.1M | 3.13% | 99,505 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $47.2M | 2.64% | 198,227 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $47.2M | 2.64% | 63,237 | Added |
| 8 | MSFT | MICROSOFT CORP | $36.1M | 2.02% | 96,907 | Trimmed |
| 9 | ACWI | ISHARES TR | $29.8M | 1.67% | 190,128 | Added |
| 10 | TSLA | TESLA INC | $26.9M | 1.50% | 63,938 | Added |
| 11 | GOOGL | ALPHABET INC | $26.3M | 1.47% | 73,493 | Added |
| 12 | ULST | SSGA ACTIVE ETF TR | $25.4M | 1.42% | 628,720 | Added |
| 13 | AVGO | BROADCOM INC | $24.5M | 1.37% | 64,927 | Trimmed |
| 14 | ICSH | ISHARES TR | $24.6M | 1.37% | 486,417 | Added |
| 15 | GSST | GOLDMAN SACHS ETF TR | $20.7M | 1.15% | 408,736 | Added |
| 16 | IVV | ISHARES TR | $20.2M | 1.13% | 27,013 | Trimmed |
| 17 | SPYG | SPDR SERIES TRUST | $17.2M | 0.96% | 144,829 | Added |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $15.9M | 0.89% | 223,640 | Added |
| 19 | DUSB | DIMENSIONAL ETF TRUST | $15.1M | 0.84% | 296,914 | Added |
| 20 | FTSM | FIRST TR EXCHANGE-TRADED FD | $14.9M | 0.83% | 249,197 | Added |
| 21 | IAUM | ISHARES GOLD TRUST MICRO | $14.6M | 0.82% | 365,566 | Trimmed |
| 22 | VTI | VANGUARD INDEX FDS | $14.4M | 0.80% | 38,940 | Added |
| 23 | PM | PHILIP MORRIS INTL INC | $14.1M | 0.79% | 78,169 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $12.7M | 0.71% | 38,825 | Trimmed |
| 25 | GSY | INVESCO ACTIVELY MANAGED EXC | $12.5M | 0.70% | 248,330 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR