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Avestar Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,265,009,509
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $58,751,434
- NVIDIA CORPORATION · COM · 67066G104 · shares: $50,902,336
- MICROSOFT CORP · COM · 594918104 · shares: $34,044,637
- AMAZON COM INC · COM · 023135106 · shares: $32,020,754
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $31,973,833
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $29,348,290
- SSGA ACTIVE ETF TR · ST STR UL BD ETF · 78467V707 · shares: $23,034,791
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $22,895,964
- META PLATFORMS INC · CL A · 30303M102 · shares: $20,348,904
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,288,932
Reported holdings
519 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 6,411 shares | $670,142 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 883 shares | $669,552 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,102 shares | $668,688 |
| PHILLIPS 66 | COM | 718546104 | — | 2,619 shares | $668,657 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | — | 30,821 shares | $664,978 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,567 shares | $660,469 |
| COPART INC | COM | 217204106 | — | 24,115 shares | $657,857 |
| DOXIMITY INC | CL A | 26622P107 | — | 23,034 shares | $652,784 |
| TERADYNE INC | COM | 880770102 | — | 1,618 shares | $648,672 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,021 shares | $640,220 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,800 shares | $633,304 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,431 shares | $628,799 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 22,174 shares | $619,901 |
| PAYCHEX INC | COM | 704326107 | — | 6,276 shares | $618,186 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | PUT | 5,000 shares | $614,200 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 560 shares | $606,256 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,696 shares | $604,641 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,271 shares | $599,803 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 10,380 shares | $597,446 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,719 shares | $596,974 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,964 shares | $596,862 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,798 shares | $596,630 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,505 shares | $593,677 |
| FEDEX CORP | COM | 31428X106 | — | 2,075 shares | $592,734 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,885 shares | $588,117 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 13,404 shares | $587,430 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,756 shares | $581,736 |
| ALLSTATE CORP | COM | 020002101 | — | 2,608 shares | $579,872 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 58,084 shares | $573,723 |
| HP INC | COM | 40434L105 | — | 18,330 shares | $573,362 |
| OKTA INC | CL A | 679295105 | — | 2,715 shares | $567,734 |
| UNITED RENTALS INC | COM | 911363109 | — | 566 shares | $566,441 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,486 shares | $566,204 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,149 shares | $565,710 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,954 shares | $565,442 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,955 shares | $564,919 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 13,517 shares | $562,578 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 18,173 shares | $562,454 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 10,802 shares | $560,624 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 5,002 shares | $560,074 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,136 shares | $554,967 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,938 shares | $554,241 |
| JABIL INC | COM | 466313103 | — | 1,919 shares | $550,484 |
| KROGER CO | COM | 501044101 | — | 9,388 shares | $550,325 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,080 shares | $549,990 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 9,996 shares | $548,780 |
| SOUTHERN CO | COM | 842587107 | — | 6,620 shares | $548,732 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,532 shares | $547,813 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,563 shares | $540,639 |
| TARGA RES CORP | COM | 87612G101 | — | 1,975 shares | $533,862 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 540 shares | $524,480 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,114 shares | $523,508 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,329 shares | $516,742 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,039 shares | $516,443 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,770 shares | $506,293 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 6,280 shares | $505,289 |
| VENTAS INC | COM | 92276F100 | — | 5,878 shares | $499,748 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,791 shares | $499,705 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,332 shares | $498,356 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,423 shares | $497,210 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 10,775 shares | $495,973 |
| 3M CO | COM | 88579Y101 | — | 3,005 shares | $493,271 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,811 shares | $492,284 |
| M & T BK CORP | COM | 55261F104 | — | 2,261 shares | $491,994 |
| HALLIBURTON CO | COM | 406216101 | — | 15,254 shares | $485,077 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 43,594 shares | $484,349 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,170 shares | $482,304 |
| CME GROUP INC | COM | 12572Q105 | — | 1,822 shares | $477,328 |
| ADOBE INC | COM | 00724F101 | — | 1,987 shares | $476,761 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,248 shares | $476,158 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,436 shares | $474,519 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,118 shares | $474,029 |
| VISTRA CORP | COM | 92840M102 | — | 3,422 shares | $473,434 |
| TARGET CORP | COM | 87612E106 | — | 3,005 shares | $470,853 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,807 shares | $468,713 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,890 shares | $464,794 |
| MCDONALDS CORP | COM | 580135101 | CALL | 2,000 shares | $461,880 |
| FASTENAL CO | COM | 311900104 | — | 9,250 shares | $458,152 |
| MODERNA INC | COM | 60770K107 | — | 2,369 shares | $456,198 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 13,598 shares | $455,406 |
| ECOLAB INC | COM | 278865100 | — | 1,657 shares | $454,979 |
| SANMINA CORP | COM | 801056102 | CALL | 2,100 shares | $451,311 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,687 shares | $444,462 |
| WW GRAINGER INC | COM | 384802104 | — | 356 shares | $443,491 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,050 shares | $437,946 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,431 shares | $436,655 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,970 shares | $436,454 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 13,458 shares | $435,908 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,280 shares | $434,637 |
| IONQ INC | COM | 46222L108 | — | 9,909 shares | $434,609 |
| STATE STR CORP | COM | 857477103 | — | 2,488 shares | $434,380 |
| HUBBELL INC | COM | 443510607 | — | 950 shares | $431,035 |
| CINTAS CORP | COM | 172908105 | — | 2,208 shares | $430,692 |
| NATERA INC | COM | 632307104 | — | 1,041 shares | $430,256 |
| DOORDASH INC | CL A | 25809K105 | — | 2,319 shares | $425,652 |
| METLIFE INC | COM | 59156R108 | — | 4,504 shares | $424,097 |
| MOODYS CORP | COM | 615369105 | — | 929 shares | $421,887 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 7,655 shares | $420,221 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 3,022 shares | $418,245 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 240 shares | $414,847 |