Latest Avestar Capital, LLC Stock Portfolio

Avestar Capital, LLC Performance:

2025 Q4: -2.68%YTD: 10.63%2024: 12.93%

Performance for 2025 Q4 is -2.68%, and YTD is 10.63%, and 2024 is 12.93%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avestar Capital, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Avestar Capital, LLC are NVDA, GOOG, AAPL. The fund has invested 9.9% of it's portfolio in NVIDIA CORPORATION and 9.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off ISHARES INC (ACWV), GOLDMAN SACHS ETF TR (GBIL) and GRAINGER W W INC (GWW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PAYPAL HLDGS INC (PYPL) and HP INC (HPQ). Avestar Capital, LLC opened new stock positions in BANK MONTREAL QUE (BERZ), DIREXION SHS ETF TR (DRN) and FIRST TR EXCHANGE TRAD FD VI (FTGC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES BITCOIN TRUST ETF.

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

Our best estimate is that Avestar Capital, LLC made a return of -2.68% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bank montreal que	4,823,220
direxion shs etf tr	2,513,600
first tr exchange trad fd vi	2,403,100
goldman sachs etf tr	2,301,650
harbor etf trust	1,422,710
ishares tr	1,046,150
vanguard bd index fds	1,001,780
vanguard instl index fd	995,676

New stocks bought by Avestar Capital, LLC

Additions

Ticker	% Inc.
netflix inc	858
servicenow inc	341
ishares bitcoin trust etf	158
colgate palmolive co	137
synchrony financial	113
select sector spdr tr	100
ge vernova inc	93.91
applovin corp	90.49

Additions to existing portfolio by Avestar Capital, LLC

Reductions

Ticker	% Reduced
ishares tr	-95.23
paypal hldgs inc	-64.31
hp inc	-57.15
marsh & mclennan cos inc	-56.35
gallagher arthur j & co	-55.45
j p morgan exchange traded f	-50.95
pubmatic inc	-46.43
petroleo brasileiro sa petro	-40.31

Avestar Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco corporate & income opp	-334,852
ishares inc	-908,887
nuveen quality muncp income	-147,006
hewlett packard enterprise c	-292,485
tidal trust ii	-142,392
mondelez intl inc	-480,220
novo-nordisk a s	-252,868
skyworks solutions inc	-325,087

Avestar Capital, LLC got rid off the above stocks

Sector Distribution

Avestar Capital, LLC has about 39% of it's holdings in Others sector.

Sector	%
Others	39
Technology	27
Communication Services	16
Consumer Cyclical	5.7
Financial Services	3.6
Healthcare	3
Industrials	2.1
Consumer Defensive	1.9

Market Cap. Distribution

Avestar Capital, LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46
UNALLOCATED	38.9
LARGE-CAP	14

Stocks belong to which Index?

About 58.5% of the stocks held by Avestar Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.5
Others	40.6

Top 5 Winners (%)		%
VTYX	ventyx biosciences inc	190.4 %
MU	micron technology inc	64.4 %
CFLT	confluent inc	52.7 %
WDC	western digital corp	39.0 %
LLY	eli lilly & co	37.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	33.3 M
AAPL	apple inc	5.5 M
GOOG	alphabet inc	4.8 M
LLY	eli lilly & co	2.2 M
AMZN	amazon com inc	2.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.4 %
XLB	select sector spdr tr	-44.4 %
XLB	select sector spdr tr	-43.0 %
RBLX	roblox corp	-36.9 %

Top 5 Losers ($)		$
NOW	servicenow inc	-56.8 M
NFLX	netflix inc	-35.9 M
META	meta platforms inc	-5.2 M
MSFT	microsoft corp	-2.8 M
	ishares bitcoin trust etf	-2.6 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 425 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Avestar Capital, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.58	316,680	86,092,900	reduced	-0.46

AAXJ	ishares tr	1.12	121,977	17,258,500	reduced	-3.74

AAXJ	ishares tr	0.16	21,025	2,395,230	reduced	-2.94

AAXJ	ishares tr	0.03	7,738	519,452	reduced	-0.63

ABBV	abbvie inc	0.22	14,717	3,362,700	added	1.69

ABC	cencora inc	0.04	1,898	641,050	reduced	-2.57

ABNB	airbnb inc	0.06	6,744	915,296	reduced	-10.28

ABT	abbott labs	0.09	11,073	1,387,340	reduced	-4.25

ACGL	arch cap group ltd	0.02	3,069	294,378	reduced	-4.09

ACN	accenture plc ireland	0.05	3,115	835,988	added	60.9

ACWF	ishares tr	1.13	345,751	17,488,100	reduced	-1.33

ACWF	ishares tr	0.35	144,171	5,442,460	added	0.72

ACWF	ishares tr	0.10	33,048	1,502,060	reduced	-0.49

ACWV	ishares inc	0.21	17,137	3,183,540	unchanged	0.00

ACWV	ishares inc	0.06	21,702	976,373	unchanged	0.00

ACWV	ishares inc	0.05	12,701	761,552	unchanged	0.00

ACWV	ishares inc	0.02	4,996	269,334	unchanged	0.00

ACWV	ishares inc	0.02	4,408	251,388	unchanged	0.00

ACWV	ishares inc	0.02	5,091	250,630	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100