Holders — by stockHoldings — by fund
Avestar Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1704404
$1.79B
disclosed book value
490
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 100 of 490 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 502,871 | $177.7M | 9.9% |
| 2 | NVDANVIDIA CORPORATION | 840,711 | $168.2M | 9.4% |
| 3 | AAPLAPPLE INC | 318,945 | $92.3M | 5.2% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 63,237 | $47.2M | 2.6% |
| 5 | QQQINVESCO QQQ TR | 62,347 | $45.9M | 2.6% |
| 6 | METAMETA PLATFORMS INC | 79,905 | $45.0M | 2.5% |
| 7 | AMZNAMAZON COM INC | 187,127 | $44.6M | 2.5% |
| 8 | MSFTMICROSOFT CORP | 80,907 | $30.2M | 1.7% |
| 9 | ACWIISHARES TR | 190,128 | $29.8M | 1.7% |
| 10 | GOOGLALPHABET INC | 73,493 | $26.3M | 1.5% |
| 11 | SSGA ACTIVE ETF TR | 628,720 | $25.4M | 1.4% |
| 12 | ICSHISHARES TR | 486,417 | $24.6M | 1.4% |
| 13 | AVGOBROADCOM INC | 60,027 | $22.7M | 1.3% |
| 14 | GSSTGOLDMAN SACHS ETF TR | 408,736 | $20.7M | 1.2% |
| 15 | IVVISHARES TR | 27,013 | $20.2M | 1.1% |
| 16 | TSLATESLA INC | 46,138 | $19.4M | 1.1% |
| 17 | SPYGSPDR SERIES TRUST | 144,829 | $17.2M | 1% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 223,640 | $15.9M | 0.9% |
| 19 | DUSBDIMENSIONAL ETF TRUST | 296,914 | $15.1M | 0.8% |
| 20 | FTSMFIRST TR EXCHANGE-TRADED FD | 249,197 | $14.9M | 0.8% |
| 21 | IAUMISHARES GOLD TRUST MICRO | 365,566 | $14.6M | 0.8% |
| 22 | QQQINVESCO QQQ TRPUT | 19,100 | $14.1M | 0.8% |
| 23 | PMPHILIP MORRIS INTL INC | 76,669 | $13.9M | 0.8% |
| 24 | VTIVANGUARD INDEX FDS | 34,040 | $12.6M | 0.7% |
| 25 | GSYINVESCO ACTIVELY MANAGED EXC | 248,330 | $12.5M | 0.7% |
| 26 | AMDADVANCED MICRO DEVICES INC | 21,213 | $12.3M | 0.7% |
| 27 | NOWSERVICENOW INC | 119,347 | $11.8M | 0.7% |
| 28 | MUMICRON TECHNOLOGY INC | 9,807 | $11.3M | 0.6% |
| 29 | JPMJPMORGAN CHASE & CO | 33,125 | $10.8M | 0.6% |
| 30 | IAUISHARES GOLD TR | 142,505 | $10.8M | 0.6% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,182 | $10.6M | 0.6% |
| 32 | EEMISHARES TR | 149,307 | $10.2M | 0.6% |
| 33 | LLYELI LILLY & CO | 8,456 | $10.1M | 0.6% |
| 34 | VTVVANGUARD INDEX FDS | 44,530 | $9.7M | 0.5% |
| 35 | SGOLETFS GOLD TR | 241,512 | $9.2M | 0.5% |
| 36 | IVWISHARES TR | 66,325 | $9.1M | 0.5% |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 166,243 | $8.4M | 0.5% |
| 38 | IWBISHARES TR | 19,539 | $8.0M | 0.4% |
| 39 | BCIABRDN ETFS | 349,204 | $7.8M | 0.4% |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 24,699 | $7.5M | 0.4% |
| 41 | ANETARISTA NETWORKS INC | 43,599 | $7.4M | 0.4% |
| 42 | RWLINVESCO EXCH TRADED FD TR II | 56,289 | $7.2M | 0.4% |
| 43 | PULSPGIM ETF TR | 142,517 | $7.1M | 0.4% |
| 44 | PANWPALO ALTO NETWORKS INC | 19,596 | $6.7M | 0.4% |
| 45 | OMFLINVESCO EXCH TRD SLF IDX FD | 97,315 | $6.7M | 0.4% |
| 46 | MAMASTERCARD INCORPORATED | 12,439 | $6.4M | 0.4% |
| 47 | IMFLINVESCO EXCH TRD SLF IDX FD | 184,224 | $6.3M | 0.4% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,222 | $6.3M | 0.4% |
| 49 | INTFISHARES TR | 151,417 | $6.2M | 0.3% |
| 50 | MSFTMICROSOFT CORPPUT | 16,000 | $6.0M | 0.3% |
| 51 | VVISA INC | 17,120 | $5.9M | 0.3% |
| 52 | PDBCINVESCO ACTVELY MNGD ETC FD | 368,802 | $5.9M | 0.3% |
| 53 | WMTWALMART INC | 51,282 | $5.8M | 0.3% |
| 54 | INTCINTEL CORP | 41,572 | $5.8M | 0.3% |
| 55 | PGPROCTER & GAMBLE CO | 39,500 | $5.8M | 0.3% |
| 56 | AMATAPPLIED MATLS INC | 7,925 | $5.7M | 0.3% |
| 57 | METAMETA PLATFORMS INCPUT | 9,900 | $5.6M | 0.3% |
| 58 | METAMETA PLATFORMS INCCALL | 9,700 | $5.5M | 0.3% |
| 59 | WISDOMTREE TR | 131,519 | $5.4M | 0.3% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 5,668 | $5.3M | 0.3% |
| 61 | KLACKLA CORP | 17,500 | $5.3M | 0.3% |
| 62 | CLSCELESTICA INCCALL | 14,400 | $5.3M | 0.3% |
| 63 | IVEISHARES TR | 21,888 | $5.0M | 0.3% |
| 64 | LRCXLAM RESEARCH CORP | 11,363 | $4.9M | 0.3% |
| 65 | QGRWWISDOMTREE TR | 73,092 | $4.8M | 0.3% |
| 66 | GLDSPDR GOLD TR | 12,963 | $4.8M | 0.3% |
| 67 | JNJJOHNSON & JOHNSON | 18,732 | $4.8M | 0.3% |
| 68 | QUALISHARES TR | 20,801 | $4.6M | 0.3% |
| 69 | DBMFLITMAN GREGORY FDS TR | 147,007 | $4.5M | 0.3% |
| 70 | J P MORGAN EXCHANGE TRADED F | 71,243 | $4.5M | 0.2% |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 37,358 | $4.4M | 0.2% |
| 72 | EXMOCEXXON MOBIL CORP | 30,984 | $4.2M | 0.2% |
| 73 | TSLATESLA INCPUT | 10,000 | $4.2M | 0.2% |
| 74 | CREDO TECHNOLOGY GROUP HOLDICALL | 15,300 | $4.2M | 0.2% |
| 75 | NFLXNETFLIX INC. | 57,504 | $4.1M | 0.2% |
| 76 | MRVLMARVELL TECHNOLOGY INC | 13,771 | $4.1M | 0.2% |
| 77 | AAPLAPPLE INCPUT | 14,000 | $4.1M | 0.2% |
| 78 | VOOVANGUARD INDEX FDS | 5,890 | $4.0M | 0.2% |
| 79 | CLSCELESTICA INCPUT | 11,000 | $4.0M | 0.2% |
| 80 | IBITISHARES BITCOIN TRUST ETF | 118,841 | $4.0M | 0.2% |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 64,086 | $3.8M | 0.2% |
| 82 | CSCOCISCO SYS INC | 31,945 | $3.8M | 0.2% |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 4,882 | $3.7M | 0.2% |
| 84 | SPGIS&P GLOBAL INC | 8,899 | $3.6M | 0.2% |
| 85 | SCHGSCHWAB STRATEGIC TR | 107,024 | $3.6M | 0.2% |
| 86 | CATCATERPILLAR INC | 3,395 | $3.6M | 0.2% |
| 87 | ABBVABBVIE INC | 14,349 | $3.6M | 0.2% |
| 88 | GEGE AEROSPACE | 9,548 | $3.6M | 0.2% |
| 89 | TJXTJX COS INC NEW | 23,483 | $3.6M | 0.2% |
| 90 | ARTYISHARES TR | 45,600 | $3.5M | 0.2% |
| 91 | URTHISHARES INC | 17,137 | $3.5M | 0.2% |
| 92 | IWMISHARES TR | 11,368 | $3.4M | 0.2% |
| 93 | BACBANK OF AMER CORP | 59,521 | $3.4M | 0.2% |
| 94 | WDCWESTERN DIGITAL CORP | 5,298 | $3.4M | 0.2% |
| 95 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 7,000 | $3.3M | 0.2% |
| 96 | TSLATESLA INCCALL | 7,800 | $3.3M | 0.2% |
| 97 | NEBIUS GROUP N.V. | 11,870 | $3.3M | 0.2% |
| 98 | BBJPJ P MORGAN EXCHANGE TRADED F | 43,085 | $3.2M | 0.2% |
| 99 | FLJPFRANKLIN TEMPLETON ETF TR | 81,436 | $3.2M | 0.2% |
| 100 | GOOGALPHABET INCPUT | 9,000 | $3.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.