Avestar Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.56B
Q ending 2026-03-31
Prior quarter
$1.54B
Q ending 2025-12-31
Change
+0.9% QoQ · +35.2% YoY
Positions
509
reported holdings
Largest positions
Top 100 of 509 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $148.1M | 849K |
| Alphabet Inc | GOOG | Shares | $141.1M | 492K |
| Apple Inc | AAPL | Shares | $80.4M | 317K |
| Meta Platforms Inc | META | Shares | $44.8M | 78K |
| Amazon Com Inc | AMZN | Shares | $39.1M | 188K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $35.2M | 54K |
| Invesco Qqq Tr | QQQ | Shares | $31.5M | 54K |
| Microsoft Corp | MSFT | Shares | $30.5M | 82K |
| Ishares Tr | ACWI | Shares | $24.4M | 177K |
| Ssga Active Etf Tr | ULST | Shares | $23.9M | 590K |
| Ishares Tr | ICSH | Shares | $23.9M | 472K |
| Alphabet Inc | GOOGL | Shares | $21.0M | 73K |
| Ishares Tr | IVV | Shares | $20.9M | 32K |
| Broadcom Inc | AVGO | Shares | $20.9M | 68K |
| Goldman Sachs Etf Tr | GSST | Shares | $20.5M | 406K |
| Ishares Gold Tr | IAUM | Shares | $17.2M | 368K |
| Tesla Inc | TSLA | Shares | $15.4M | 41K |
| Invesco Actively Managed Exc | GSY | Shares | $14.9M | 298K |
| Vanguard Tax-Managed Fds | VEA | Shares | $14.2M | 222K |
| Dimensional Etf Trust | DUSB | Shares | $13.9M | 273K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $13.7M | 229K |
| Spdr Series Trust | SPYG | Shares | $13.6M | 139K |
| Servicenow Inc | NOW | Shares | $13.0M | 125K |
| Ishares Gold Tr | IAU | Shares | $11.8M | 133K |
| Philip Morris Intl Inc | PM | Shares | $11.6M | 70K |
| Vanguard Index Fds | VTI | Shares | $10.8M | 34K |
| Etfs Gold Tr | SGOL | Shares | $10.6M | 237K |
| Invesco Qqq Tr | QQQ | Put | $10.0M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $9.8M | 33K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.6M | 20K |
| Vanguard Index Fds | VTV | Shares | $8.9M | 45K |
| J P Morgan Exchange Traded F | JPST | Shares | $8.5M | 168K |
| Ishares Tr | EEM | Shares | $8.4M | 149K |
| Meta Platforms Inc | META | Put | $8.0M | 14K |
| Eli Lilly & Co | LLY | Shares | $7.7M | 8K |
| Ishares Tr | IVW | Shares | $7.6M | 67K |
| Abrdn Etfs | BCI | Shares | $7.6M | 313K |
| Tesla Inc | TSLA | Put | $7.1M | 19K |
| Ishares Tr | IWB | Shares | $7.0M | 20K |
| Mastercard Incorporated | MA | Shares | $6.4M | 13K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $6.1M | 53K |
| Walmart Inc | WMT | Shares | $6.1M | 49K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $6.0M | 348K |
| Procter & Gamble Co | PG | Shares | $5.9M | 41K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.9M | 25K |
| Netflix Inc. | NFLX | Shares | $5.8M | 60K |
| Palantir Technologies Inc | PLTR | Shares | $5.7M | 39K |
| Ishares Tr | INTF | Shares | $5.6M | 144K |
| Costco Wholesale Corporation | COST | Shares | $5.6M | 6K |
| Invesco Exch Trd Slf Idx Fd | IMFL | Shares | $5.6M | 176K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $5.5M | 92K |
| Exxon Mobil Corp | XOM | Shares | $5.4M | 32K |
| Pgim Etf Tr | PULS | Shares | $5.3M | 108K |
| Arista Networks Inc | ANET | Shares | $5.1M | 42K |
| Wisdomtree Tr | WTMF | Shares | $5.0M | 127K |
| Visa Inc | V | Shares | $5.0M | 16K |
| Ishares Tr | IVE | Shares | $4.9M | 23K |
| Bank Montreal Medium | BULZ | Shares | $4.8M | 275K |
| Microsoft Corp | MSFT | Put | $4.8M | 13K |
| Johnson & Johnson | JNJ | Shares | $4.6M | 19K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $4.5M | 118K |
| Advanced Micro Devices Inc | AMD | Shares | $4.3M | 21K |
| Meta Platforms Inc | META | Call | $4.3M | 8K |
| Direxion Shares Etf Trust | SOXL | Shares | $4.2M | 89K |
| Celestica Inc | CLS | Put | $4.2M | 15K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.2M | 12K |
| Litman Gregory Fds Tr | DBMF | Shares | $4.2M | 140K |
| J P Morgan Exchange Traded F | JPEM | Shares | $4.2M | 67K |
| Tjx Cos Inc New | TJX | Shares | $4.1M | 26K |
| Ishares Tr | QUAL | Shares | $4.1M | 21K |
| Spdr Gold Tr | GLD | Shares | $4.1M | 9K |
| S&P Global Inc | SPGI | Shares | $4.0M | 9K |
| Amazon Com Inc | AMZN | Put | $4.0M | 19K |
| Wisdomtree Tr | QGRW | Shares | $3.9M | 73K |
| Jpmorgan Chase & Co | JPM | Put | $3.8M | 13K |
| Broadcom Inc | AVGO | Put | $3.7M | 12K |
| Celestica Inc | CLS | Call | $3.7M | 13K |
| Apple Inc | AAPL | Put | $3.6M | 14K |
| Bny Mellon Etf Trust | BKUI | Shares | $3.5M | 70K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Franklin Templeton Etf Tr | FLJP | Shares | $3.2M | 88K |
| Micron Technology Inc | MU | Shares | $3.2M | 9K |
| Schwab Strategic Tr | SCHG | Shares | $3.2M | 109K |
| Crowdstrike Hldgs Inc | CRWD | Put | $3.1M | 8K |
| J P Morgan Exchange Traded F | BBJP | Shares | $3.1M | 45K |
| Wells Fargo & Co | WFC | Shares | $3.1M | 39K |
| Palo Alto Networks Inc | PANW | Shares | $3.1M | 19K |
| Ishares Inc | URTH | Shares | $3.1M | 17K |
| Vanguard Index Fds | VOO | Shares | $3.1M | 5K |
| Rtx Corporation | RTX | Shares | $3.1M | 16K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.0M | 56K |
| Ge Vernova Inc | GEV | Shares | $3.0M | 3K |
| Bank America Corp | BAC | Shares | $2.9M | 59K |
| Coca Cola Co | KO | Shares | $2.9M | 38K |
| Alphabet Inc | GOOG | Put | $2.9M | 10K |
| Ishares Tr | IWM | Shares | $2.8M | 11K |
| Applied Matls Inc | AMAT | Shares | $2.8M | 8K |
| Chevron Corporation | CVX | Shares | $2.8M | 13K |
| Ge Aerospace | GE | Shares | $2.7M | 10K |
| Gilead Sciences Inc | GILD | Shares | $2.7M | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.