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Latest Avestar Capital, LLC Stock Portfolio

$1.79Billion | No. of Holdings #490

Avestar Capital, LLC Performance

2026 Q2+11.33%
YTD+3.83%
2025+18.50%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avestar Capital, LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Avestar Capital, LLC are GOOG, NVDA, AAPL. The fund has invested 9.9% of it's portfolio in ALPHABET INC and 9.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off BANK MONTREAL MEDIUM (BERZ), DIREXION SHARES ETF TRUST (DRN) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in OWENS CORNING NEW (OC), PACCAR INC (PCAR) and SANMINA CORP (SANM). Avestar Capital, LLC opened new stock positions in DIREXION SHARES ETF TRUST, UPWORK INC (UPWK) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Avestar Capital, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.79Billion
  as of Jul 29, 2026

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

Our best estimate is that Avestar Capital, LLC made a return of 11.33% in the last quarter. In trailing 12 months, it's portfolio return was 17.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust2,117,280
upwork inc1,740,170
vaneck etf trust1,157,890
golub cap bdc inc989,699
select sector spdr tr797,939
state str spdr dow jones ind790,898
hewlett packard enterprise c738,902
ventas inc714,751
New stocks bought by Avestar Capital, LLC

Additions

Ticker% Inc.
vanguard world fd609
vanguard index fds500
vanguard world fd420
ishares tr400
ishares tr348
vanguard index fds338
ishares tr300
pacer fds tr272
Additions to existing portfolio by Avestar Capital, LLC

Reductions

Ticker% Reduced
rubrik inc.-45.75
emerson elec co-44.14
ttm technologies inc-43.31
stryker corporation-40.52
wisdomtree tr-35.51
abbott laboratories-34.00
celestica inc-33.09
cardinal health inc-32.84
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 39.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others39.4
Technology27
Communication Services15.4
Consumer Cyclical5.1
Financial Services3.4
Healthcare2.7
Industrials2.6
Consumer Defensive2.3

Market Cap. Distribution

Avestar Capital, LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP48.8
UNALLOCATED39.4
LARGE-CAP11.1

Stocks belong to which Index?

About 58.7% 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 50057.6
Others41.3
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
223.7 %
INTC
intel corp
191.7 %
AMD
advanced micro devices inc
185.1 %
CRDO
credo technology group holdi
171.2 %
sandisk corp
170.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
33.1 M
NVDA
nvidia corporation
21.7 M
AAPL
apple inc
11.3 M
QQQ
invesco qqq tr
9.3 M
AMD
advanced micro devices inc
8.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.5 %
VB
vanguard index fds
-61.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.1 M
AMPS
ishares tr
-3.2 M
IJR
ishares tr
-3.1 M
EDV
vanguard world fd
-3.0 M
IAUM
ishares gold trust micro
-2.5 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 490 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Avestar Capital, LLC last quarter.

$1.68BTotal Value
453Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Avestar Capital, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avestar Capital, LLC's holding in Ishares Tr over time
1.67%190,128
$29.84M
1.67%
increased 7.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avestar Capital, LLC's holding in Ishares Tr over time
0.14%20,402
$2.54M
0.14%
decreased 1.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avestar Capital, LLC's holding in Ishares Tr over time
0.08%12,865
$1.51M
0.08%
increased 161.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avestar Capital, LLC's holding in Ishares Tr over time
0.03%7,838
$596.5K
0.03%
increased 2.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Avestar Capital, LLC's holding in Ishares Tr over time
1.37%486,417
$24.60M
1.37%
increased 3.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Avestar Capital, LLC's holding in Ishares Tr over time
0.35%151,417
$6.20M
0.35%
increased 4.8 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Avestar Capital, LLC's holding in Ishares Tr over time
0.09%31,919
$1.58M
0.09%
decreased 2.08 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Avestar Capital, LLC's holding in Ishares Inc over time
0.19%17,137
$3.47M
0.19%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Avestar Capital, LLC's holding in Ishares Inc over time
0.06%22,630
$1.03M
0.06%
decreased 4.15 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Avestar Capital, LLC's holding in Ishares Inc over time
0.04%12,528
$787.4K
0.04%
decreased 9.01 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Avestar Capital, LLC's holding in Ishares Inc over time
0.02%1,900
$383.6K
0.02%
decreased 24 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Avestar Capital, LLC's holding in Ishares Inc over time
0.02%14,092
$294.8K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Avestar Capital, LLC's holding in Ishares Inc over time
0.02%3,949
$277.8K
0.02%
decreased 16.99 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Avestar Capital, LLC's holding in Ishares Inc over time
0.01%4,514
$268.1K
0.01%
decreased 16.25 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Avestar Capital, LLC's holding in Ishares Inc over time
0.01%5,015
$250.7K
0.01%
decreased 8.97 percentreduced