Avestar Capital, LLC
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
544
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
33.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
24
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $177.7M | 502,871 | — | 02079K107 |
| NVIDIA CORPORATION | COM | $168.2M | 840,711 | — | 67066G104 |
| APPLE INC | COM | $92.3M | 318,945 | — | 037833100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $47.2M | 63,237 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $45.9M | 62,347 | — | 46090E103 |
| META PLATFORMS INC | CL A | $45M | 79,905 | — | 30303M102 |
| AMAZON COM INC | COM | $44.6M | 187,127 | — | 023135106 |
| MICROSOFT CORP | COM | $30.2M | 80,907 | — | 594918104 |
| ISHARES TR | MSCI ACWI ETF | $29.8M | 190,128 | — | 464288257 |
| ALPHABET INC | CAP STK CL A | $26.3M | 73,493 | — | 02079K305 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $25.4M | 628,720 | — | 78467V707 |
| ISHARES TR | ULTRA SHORT DUR | $24.6M | 486,417 | — | 46434V878 |
| BROADCOM INC | COM | $22.7M | 60,027 | — | 11135F101 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $20.7M | 408,736 | — | 381430230 |
| ISHARES TR | CORE S&P500 ETF | $20.2M | 27,013 | — | 464287200 |
| TESLA INC | COM | $19.4M | 46,138 | — | 88160R101 |
| SPDR SERIES TRUST | ST STR P500GRW | $17.2M | 144,829 | — | 78464A409 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.9M | 223,640 | — | 921943858 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $15.1M | 296,914 | — | 25434V591 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $14.9M | 249,197 | — | 33739Q408 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $14.6M | 365,566 | — | 46436F103 |
| INVESCO QQQ TR | UNIT SER 1 | $14.1M | 19,100 | Put | 46090E103 |
| PHILIP MORRIS INTL INC | COM | $13.9M | 76,669 | — | 718172109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12.6M | 34,040 | — | 922908769 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $12.5M | 248,330 | — | 46090A887 |
| ADVANCED MICRO DEVICES INC | COM | $12.3M | 21,213 | — | 007903107 |
| SERVICENOW INC | COM | $11.8M | 119,347 | — | 81762P102 |
| MICRON TECHNOLOGY INC | COM | $11.3M | 9,807 | — | 595112103 |
| JPMORGAN CHASE & CO | COM | $10.8M | 33,125 | — | 46625H100 |
| ISHARES GOLD TR | ISHARES NEW | $10.8M | 142,505 | — | 464285204 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.6M | 21,182 | — | 084670702 |
| ISHARES TR | MSCI EMG MKT ETF | $10.2M | 149,307 | — | 464287234 |
| ELI LILLY & CO | COM | $10.1M | 8,456 | — | 532457108 |
| VANGUARD INDEX FDS | VALUE ETF | $9.7M | 44,530 | — | 922908744 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $9.2M | 241,512 | — | 00326A104 |
| ISHARES TR | S&P 500 GRWT ETF | $9.1M | 66,325 | — | 464287309 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.4M | 166,243 | — | 46641Q837 |
| ISHARES TR | RUS 1000 ETF | $8M | 19,539 | — | 464287622 |
| ABRDN ETFS | BBRG ALL COMD K1 | $7.8M | 349,204 | — | 003261104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.5M | 24,699 | — | 46138G649 |
| ARISTA NETWORKS INC | COM SHS | $7.4M | 43,599 | — | 040413205 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $7.2M | 56,289 | — | 46138G698 |
| PGIM ETF TR | PGIM ULTRA SH BD | $7.1M | 142,517 | — | 69344A107 |
| PALO ALTO NETWORKS INC | COM | $6.7M | 19,596 | — | 697435105 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $6.7M | 97,315 | — | 46138J619 |
| MASTERCARD INCORPORATED | CL A | $6.4M | 12,439 | — | 57636Q104 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $6.3M | 184,224 | — | 46138J437 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $6.3M | 13,222 | — | 874039100 |
| ISHARES TR | INTL EQTY FACTOR | $6.2M | 151,417 | — | 46434V274 |
| MICROSOFT CORP | COM | $6M | 16,000 | Put | 594918104 |
| VISA INC | COM CL A | $5.9M | 17,120 | — | 92826C839 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $5.9M | 368,802 | — | 46090F100 |
| WALMART INC | COM | $5.8M | 51,282 | — | 931142103 |
| INTEL CORP | COM | $5.8M | 41,572 | — | 458140100 |
| PROCTER & GAMBLE CO | COM | $5.8M | 39,500 | — | 742718109 |
| APPLIED MATLS INC | COM | $5.7M | 7,925 | — | 038222105 |
| META PLATFORMS INC | CL A | $5.6M | 9,900 | Put | 30303M102 |
| META PLATFORMS INC | CL A | $5.5M | 9,700 | Call | 30303M102 |
| WISDOMTREE TR | FUTRE STRAT FD | $5.4M | 131,519 | — | 97717W125 |
| COSTCO WHOLESALE CORPORATION | COM | $5.3M | 5,668 | — | 22160K105 |
| KLA CORP | COM NEW | $5.3M | 17,500 | — | 482480100 |
| CELESTICA INC | COM | $5.3M | 14,400 | Call | 15101Q207 |
| ISHARES TR | S&P 500 VAL ETF | $5M | 21,888 | — | 464287408 |
| LAM RESEARCH CORP | COM NEW | $4.9M | 11,363 | — | 512807306 |
| WISDOMTREE TR | US QUALITY GROW | $4.8M | 73,092 | — | 97717Y477 |
| SPDR GOLD TR | GOLD SHS | $4.8M | 12,963 | — | 78463V107 |
| JOHNSON & JOHNSON | COM | $4.8M | 18,732 | — | 478160104 |
| ISHARES TR | MSCI USA QLT FCT | $4.6M | 20,801 | — | 46432F339 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $4.5M | 147,007 | — | 53700T827 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $4.5M | 71,243 | — | 46641Q308 |
| PALANTIR TECHNOLOGIES INC | CL A | $4.4M | 37,358 | — | 69608A108 |
| EXXON MOBIL CORP | COM | $4.2M | 30,984 | — | 30231G102 |
| TESLA INC | COM | $4.2M | 10,000 | Put | 88160R101 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.2M | 15,300 | Call | G25457105 |
| NETFLIX INC. | COM | $4.1M | 57,504 | — | 64110L106 |
| MARVELL TECHNOLOGY INC | COM | $4.1M | 13,771 | — | 573874104 |
| APPLE INC | COM | $4.1M | 14,000 | Put | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4M | 5,890 | — | 922908363 |
| CELESTICA INC | COM | $4M | 11,000 | Put | 15101Q207 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4M | 118,841 | — | 46438F101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8M | 64,086 | — | 922042858 |
| CISCO SYS INC | COM | $3.8M | 31,945 | — | 17275R102 |
| CROWDSTRIKE HLDGS INC | CL A | $3.7M | 4,882 | — | 22788C105 |
| S&P GLOBAL INC | COM | $3.6M | 8,899 | — | 78409V104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.6M | 107,024 | — | 808524300 |
| CATERPILLAR INC | COM | $3.6M | 3,395 | — | 149123101 |
| ABBVIE INC | COM | $3.6M | 14,349 | — | 00287Y109 |
| GE AEROSPACE | COM NEW | $3.6M | 9,548 | — | 369604301 |
| TJX COS INC NEW | COM | $3.6M | 23,483 | — | 872540109 |
| ISHARES TR | FUTU AI TECH ETF | $3.5M | 45,600 | — | 46435U556 |
| ISHARES INC | MSCI WORLD ETF | $3.5M | 17,137 | — | 464286392 |
| ISHARES TR | RUSSELL 2000 ETF | $3.4M | 11,368 | — | 464287655 |
| BANK OF AMER CORP | COM | $3.4M | 59,521 | — | 060505104 |
| WESTERN DIGITAL CORP | COM | $3.4M | 5,298 | — | 958102105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.3M | 7,000 | Call | 874039100 |
| TESLA INC | COM | $3.3M | 7,800 | Call | 88160R101 |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.3M | 11,870 | — | N97284108 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $3.2M | 43,085 | — | 46641Q217 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $3.2M | 81,436 | — | 35473P744 |
| ALPHABET INC | CAP STK CL C | $3.2M | 9,000 | Put | 02079K107 |
| WELLS FARGO & CO | COM | $3.2M | 38,371 | — | 949746101 |
| MCDONALDS CORP | COM | $3.2M | 11,700 | Call | 580135101 |
| GE VERNOVA INC | COM | $3.1M | 2,670 | — | 36828A101 |
| GOLDMAN SACHS GROUP INC | COM | $3.1M | 3,084 | — | 38141G104 |
| COCA COLA CO | COM | $3.1M | 37,837 | — | 191216100 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | $3M | 60,883 | — | 09661T859 |
| RTX CORPORATION | COM | $3M | 15,704 | — | 75513E101 |
| SANDISK CORP | COM | $2.9M | 1,263 | — | 80004C200 |
| MORGAN STANLEY | COM NEW | $2.9M | 13,658 | — | 617446448 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.8M | 1,431 | — | N07059210 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.8M | 5,585 | — | 883556102 |
| VANECK ETF TRUST | ROBOTICS ETF | $2.7M | 39,700 | — | 92189Y402 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.7M | 9,641 | — | 459200101 |
| AMPHENOL CORP | CL A | $2.7M | 15,157 | — | 032095101 |
| ARISTA NETWORKS INC | COM SHS | $2.7M | 15,700 | Call | 040413205 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.6M | 2,680 | — | G7997R103 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $2.6M | 43,919 | — | 38149W630 |
| GILEAD SCIENCES INC | COM | $2.6M | 20,418 | — | 375558103 |
| ISHARES TR | EAFE GRWTH ETF | $2.5M | 20,402 | — | 464288885 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.4M | 29,866 | — | 25434V401 |
| QUANTA SVCS INC | COM | $2.4M | 3,394 | — | 74762E102 |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 5,809 | — | 91324P102 |
| MERCK & CO INC | COM | $2.4M | 18,444 | — | 58933Y105 |
| ORACLE CORP | COM | $2.4M | 16,112 | — | 68389X105 |
| CITIGROUP INC | COM NEW | $2.3M | 16,751 | — | 172967424 |
| AMERICAN EXPRESS CO | COM | $2.3M | 6,845 | — | 025816109 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $2.3M | 29,215 | — | 46641Q118 |
| ISHARES TR | MSCI CHINA ETF | $2.2M | 43,880 | — | 46429B671 |
| DEERE & CO | COM | $2.2M | 3,500 | Call | 244199105 |
| LINDE PLC | SHS | $2.2M | 4,279 | — | G54950103 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $2.2M | 179,800 | — | 69346J106 |
| AMAZON COM INC | COM | $2.2M | 9,100 | Put | 023135106 |
| HOME DEPOT INC | COM | $2.1M | 6,064 | — | 437076102 |
| CHEVRON CORPORATION | COM | $2.1M | 12,861 | — | 166764100 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | $2.1M | 653,482 | — | 25461H572 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $2.1M | 37,400 | — | 33738R720 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.1M | 7,714 | — | G25457105 |
| WISDOMTREE TR | EQUITY PREMIUM | $2.1M | 63,764 | — | 97717X560 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.1M | 9,762 | — | 46137V357 |
| ANALOG DEVICES INC | COM | $2.1M | 5,216 | — | 032654105 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1M | 36,611 | — | 46641Q332 |
| ISHARES TR | RUS 1000 GRW ETF | $2M | 16,372 | — | 464287614 |
| INTUITIVE SURGICAL INC | COM NEW | $2M | 5,023 | — | 46120E602 |
| DEERE & CO | COM | $1.9M | 3,066 | — | 244199105 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.9M | 16,923 | — | 82509L107 |
| CAPITAL ONE FINL CORP | COM | $1.9M | 9,455 | — | 14040H105 |
| EA SERIES TRUST | MARK FO MOME ETF | $1.9M | 43,318 | — | 02072Q762 |
| MCDONALDS CORP | COM | $1.8M | 6,788 | — | 580135101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 4,900 | Put | 922908769 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.8M | 21,212 | — | 922042775 |
| PALO ALTO NETWORKS INC | COM | $1.8M | 5,200 | Call | 697435105 |
| COPART INC | COM | $1.8M | 62,691 | — | 217204106 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.7M | 34,731 | — | 97717Y527 |
| UPWORK INC | COM | $1.7M | 208,154 | — | 91688F104 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.7M | 28,318 | — | 46137V233 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.7M | 17,986 | — | 72201R718 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7M | 19,896 | — | 922908736 |
| CELESTICA INC | COM | $1.7M | 4,667 | — | 15101Q207 |
| SNOWFLAKE INC | COM SHS | $1.7M | 6,649 | — | 833445109 |
| CONOCOPHILLIPS | COM | $1.7M | 16,146 | — | 20825C104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.6M | 52,552 | — | 808524771 |
| ALPHABET INC | CAP STK CL C | $1.6M | 4,500 | Call | 02079K107 |
| ISHARES TR | MSCI INTL QUALTY | $1.6M | 31,919 | — | 46434V456 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.6M | 17,953 | — | 921910816 |
| QUALCOMM INC | COM | $1.6M | 8,512 | — | 747525103 |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 8,000 | Put | 22788C105 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $1.5M | 43,231 | — | 35473P678 |
| ISHARES TR | EXPND TEC SC ETF | $1.5M | 9,292 | — | 464287549 |
| ISHARES TR | HIGH YLD SYSTM B | $1.5M | 32,319 | — | 46435G250 |
| ISHARES TR | 3 7 YR TREAS BD | $1.5M | 12,865 | — | 464288661 |
| WISDOMTREE TR | JP SMALLCP DIV | $1.5M | 14,263 | — | 97717W836 |
| CORNING INC | COM | $1.5M | 5,847 | — | 219350105 |
| DOORDASH INC | CL A | $1.5M | 8,063 | — | 25809K105 |
| DOVER CORP | COM | $1.5M | 6,627 | — | 260003108 |
| BROADCOM INC | COM | $1.5M | 3,900 | Put | 11135F101 |
| ISHARES TR | MSCI INDIA ETF | $1.5M | 29,701 | — | 46429B598 |
| CADENCE DESIGN SYSTEM INC | COM | $1.5M | 3,900 | — | 127387108 |
| SLB LIMITED | COM STK | $1.5M | 31,374 | — | 806857108 |
| DISNEY WALT CO | COM | $1.5M | 15,162 | — | 254687106 |
| ISHARES TR | 0-3 MTH TREASURY | $1.4M | 14,311 | — | 46436E718 |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 2,898 | — | 92532F100 |
| SPDR INDEX SHS FDS | SP CHINA ETF | $1.4M | 16,202 | — | 78463X400 |
| MCKESSON CORP | COM | $1.4M | 1,841 | — | 58155Q103 |
| WISDOMTREE TR | HEDGED HI YLD BD | $1.4M | 61,056 | — | 97717W430 |
| ISHARES TR | CORE HIGH DV ETF | $1.4M | 50,000 | — | 46429B663 |
| FORTINET INC | COM | $1.4M | 8,867 | — | 34959E109 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $1.4M | 31,000 | — | 06738C778 |
| MCDONALDS CORP | COM | $1.4M | 5,000 | Put | 580135101 |
| TEXAS INSTRS INC | COM | $1.3M | 4,460 | — | 882508104 |
| EATON VANCE TAX-MANAGED GLOB | COM | $1.3M | 135,200 | — | 27829F108 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.3M | 10,831 | — | 92206C664 |
| PARKER-HANNIFIN CORP | COM | $1.3M | 1,340 | — | 701094104 |
| JPMORGAN CHASE & CO | COM | $1.3M | 4,000 | Put | 46625H100 |
| AGNICO EAGLE MINES LTD | COM | $1.3M | 8,379 | — | 008474108 |
| FREEPORT MCMORAN INC | CL B | $1.3M | 20,620 | — | 35671D857 |
| AMGEN INC | COM | $1.3M | 3,577 | — | 031162100 |
| ASTRAZENECA PLC | ORD | $1.3M | 6,836 | — | G0593M107 |
| PACER FDS TR | US CASH COWS 100 | $1.3M | 20,655 | — | 69374H881 |
| HSBC HLDGS PLC | SPON ADR NEW | $1.3M | 13,500 | Call | 404280406 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.3M | 4,620 | — | 921910873 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29