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Latest Avestar Capital, LLC Stock Portfolio

$1.27Billion | No. of Holdings #463

Avestar Capital, LLC Performance

2026 Q3+2.33%
YTD+6.25%
2025+18.50%

About Avestar Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avestar Capital, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Avestar Capital, LLC are AAPL, NVDA, MSFT. The fund has invested 4.6% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), EXXON MOBIL CORP (XOM) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SERVICENOW INC (NOW) and ZSCALER INC (ZS). Avestar Capital, LLC opened new stock positions in SPDR SERIES TRUST (BIL), DIMENSIONAL ETF TRUST (DFAC) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to PUBMATIC INC (PUBM), TOTALENERGIES SE and EXPEDIA GROUP INC (EXPE).
Avestar Capital, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$1.27Billion
  as of Oct 28, 2026

Avestar Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Avestar Capital, LLC made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust13,955,000
dimensional etf trust5,886,740
exxonmobil holdings corp4,773,880
makemytrip limited mauritius4,076,850
veeva sys inc3,704,000
american centy etf tr2,779,890
wisdomtree tr1,619,830
blackrock etf trust1,508,280
New stocks bought by Avestar Capital, LLC

Additions

Ticker% Inc.
pubmatic inc250
totalenergies se183
expedia group inc176
devon energy corp new144
wisdomtree tr136
delta air lines inc127
doximity inc122
ishares inc102
Additions to existing portfolio by Avestar Capital, LLC

Reductions

Ticker% Reduced
ishares tr-94.54
servicenow inc-94.4
wisdomtree tr-83.99
s&p global inc-83.09
alphabet inc-81.34
snowflake inc-80.75
vaneck etf trust-80.17
vanguard index fds-77.99
Avestar Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Avestar Capital, LLC

Sector Distribution

Avestar Capital, LLC has about 46.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others46.9
Technology24
Communication Services7.1
Consumer Cyclical5.3
Healthcare4.3
Financial Services4.3
Industrials3.2
Consumer Defensive2.4
Energy1.1

Market Cap. Distribution

Avestar Capital, LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED46.9
MEGA-CAP37.4
LARGE-CAP14.3
SMALL-CAP1.3

Stocks belong to which Index?

About 50.9% of the stocks held by Avestar Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049
Others49
RUSSELL 20001.9
Top 5 Winners (%)%
ishares ethereum tr
55.7 %
NTRA
natera inc
51.0 %
MPC
marathon pete corp
50.3 %
PSX
phillips 66
48.5 %
PLTR
palantir technologies inc
43.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
15.1 M
AAPL
apple inc
10.8 M
MSFT
microsoft corp
10.3 M
META
meta platforms inc
8.7 M
NOW
servicenow inc
2.2 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-50.3 %
APH
amphenol corp
-46.1 %
GLW
corning inc
-39.1 %
KLAC
kla corp
-33.0 %
TTMI
ttm technologies inc
-31.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-3.8 M
TSLA
tesla inc
-2.5 M
APH
amphenol corp
-1.9 M
KLAC
kla corp
-1.7 M
AMAT
applied matls inc
-1.6 M

Avestar Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Avestar Capital, LLC

Avestar Capital, LLC has 463 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Avestar Capital, LLC last quarter.

$1.16BTotal Value
453Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Avestar Capital, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avestar Capital, LLC's holding in Ishares Tr over time
1.33%105,672
$16.78M
1.33%
decreased 44.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avestar Capital, LLC's holding in Ishares Tr over time
0.19%20,356
$2.44M
0.19%
decreased 0.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avestar Capital, LLC's holding in Ishares Tr over time
0.07%11,709
$885.4K
0.07%
increased 49.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avestar Capital, LLC's holding in Ishares Tr over time
0.02%3,043
$240.8K
0.02%
increased 1.37 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Avestar Capital, LLC's holding in Alps Etf Tr over time
0.11%28,679
$1.44M
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Avestar Capital, LLC's holding in Ishares Tr over time
1.81%454,285
$22.90M
1.81%
decreased 6.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Avestar Capital, LLC's holding in Ishares Tr over time
0.12%31,804
$1.57M
0.12%
decreased 0.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Avestar Capital, LLC's holding in Ishares Tr over time
0.03%8,271
$343.3K
0.03%
decreased 94.54 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Avestar Capital, LLC's holding in Ishares Inc over time
0.28%17,137
$3.53M
0.28%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Avestar Capital, LLC's holding in Ishares Inc over time
0.08%22,630
$964.0K
0.08%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Avestar Capital, LLC's holding in Ishares Inc over time
0.06%12,528
$741.0K
0.06%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Avestar Capital, LLC's holding in Ishares Inc over time
0.06%3,850
$703.7K
0.06%
increased 102.63 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Avestar Capital, LLC's holding in Ishares Inc over time
0.02%3,949
$267.5K
0.02%
unchanged 0 percentunchanged