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Latest Avestar Capital, LLC Stock Portfolio

$1.56Billion– No. of Holdings #460

Avestar Capital, LLC Performance:
2026 Q1: -6.74%YTD: -6.74%2025: 18.5%
Performance for 2026 Q1 is -6.74%, and YTD is -6.74%, and 2025 is 18.5%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avestar Capital, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Avestar Capital, LLC are NVDA, GOOG, AAPL. The fund has invested 9.5% of it's portfolio in NVIDIA CORPORATION and 9.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), DIREXION SHS ETF TR (BRZU) and FIRST TR EXCHANGE TRADED FD (GRID) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and BNY MELLON ETF TRUST (BKAG). Avestar Capital, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to BANK MONTREAL MEDIUM (BERZ), SPDR GOLD TR (GLD) and S&P GLOBAL INC (SPGI).
Avestar Capital, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

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

Our best estimate is that Avestar Capital, LLC made a return of -6.74% in the last quarter. In trailing 12 months, it's portfolio return was 18.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust13,859,700
ishares tr8,443,420
ishares tr1,745,260
ea series trust1,548,000
astrazeneca plc1,267,540
bank montreal medium781,500
jabil inc662,747
wisdomtree tr648,709
New stocks bought by Avestar Capital, LLC

Additions

Ticker% Inc.
bank montreal medium1,379
spdr gold tr524
s&p global inc375
vanguard index fds295
vanguard index fds254
first tr exch traded fd iii168
philip morris intl inc157
entergy corp new154
Additions to existing portfolio by Avestar Capital, LLC

Reductions

Ticker% Reduced
select sector spdr tr-96.91
invesco exchange traded fd t-84.88
bny mellon etf trust-80.16
franklin templeton etf tr-72.42
direxion shares etf trust-66.97
pubmatic inc-63.33
blackstone inc-58.85
vistra corp-56.46
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 40.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others40.3
Technology25.3
Communication Services15.1
Consumer Cyclical5.3
Financial Services3.5
Healthcare2.9
Industrials2.5
Consumer Defensive2.5
Energy1.1

Market Cap. Distribution

Avestar Capital, LLC has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.2
UNALLOCATED40.3
LARGE-CAP11.6

Stocks belong to which Index?

About 57.3% of the stocks held by Avestar Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.3
Others41.7
Top 5 Winners (%)%
WDC
western digital corp
53.7 %
GLW
corning inc
53.4 %
MPC
marathon pete corp
49.8 %
TER
teradyne inc
47.8 %
FIX
comfort sys usa inc
45.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.6 M
IAUM
ishares gold tr
1.3 M
BCD
abrdn etfs
1.1 M
PDBC
invesco actvely mngd etc fd
1.0 M
IAU
ishares gold tr
0.9 M
Top 5 Losers (%)%
BERZ
bank montreal medium
-88.0 %
CRDF
cardiff oncology inc
-42.4 %
MDB
mongodb inc
-41.6 %
APP
applovin corp
-40.7 %
SOFI
sofi technologies inc
-39.3 %
Top 5 Losers ($)$
BERZ
bank montreal medium
-35.5 M
GOOG
alphabet inc
-13.0 M
NVDA
nvidia corporation
-10.1 M
MSFT
microsoft corp
-9.4 M
META
meta platforms inc
-6.6 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 460 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. BERZ proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Avestar Capital, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions