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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) |
|---|---|---|---|---|---|
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 | — | 19,299 shares | $408,994 |
| VERISIGN INC | COM | 92343E102 | — | 1,445 shares | $407,504 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,319 shares | $407,169 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,328 shares | $404,408 |
| US BANCORP | COM NEW | 902973304 | — | 6,985 shares | $403,453 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 31,523 shares | $399,081 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 4,805 shares | $398,863 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 1,200 shares | $396,996 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,223 shares | $395,359 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,084 shares | $393,508 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,477 shares | $392,675 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,416 shares | $389,952 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,658 shares | $389,028 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,700 shares | $388,442 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9,279 shares | $386,381 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,098 shares | $385,633 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,620 shares | $383,584 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,236 shares | $380,343 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,248 shares | $378,608 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 34,000 shares | $378,379 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 9,363 shares | $378,359 |
| PACCAR INC | COM | 693718108 | — | 3,415 shares | $375,001 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,212 shares | $374,508 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,611 shares | $370,917 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 757 shares | $365,994 |
| AGNC INVT CORP | COM | 00123Q104 | — | 40,000 shares | $362,800 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,247 shares | $360,980 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,222 shares | $360,502 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,911 shares | $359,117 |
| FORD MTR CO | COM | 345370860 | — | 29,466 shares | $355,360 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,575 shares | $352,879 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,000 shares | $351,850 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,336 shares | $347,593 |
| CITI TRENDS INC | COM | 17306X102 | — | 6,721 shares | $346,535 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,447 shares | $343,706 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 8,271 shares | $343,329 |
| CENCORA INC | COM | 03073E105 | — | 1,143 shares | $343,186 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,393 shares | $343,134 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,866 shares | $342,716 |
| TAPESTRY INC | COM | 876030107 | — | 2,970 shares | $341,669 |
| AUTODESK INC | COM | 052769106 | — | 1,626 shares | $339,834 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 8,750 shares | $335,650 |
| AUTOZONE INC | COM | 053332102 | — | 118 shares | $333,942 |
| SYNOPSYS INC | COM | 871607107 | — | 767 shares | $333,599 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,854 shares | $331,866 |
| WATERS CORP | COM | 941848103 | — | 751 shares | $329,982 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 734 shares | $327,342 |
| DEXCOM INC | COM | 252131107 | — | 3,750 shares | $323,588 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,452 shares | $323,070 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,192 shares | $320,469 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,544 shares | $319,705 |
| COMFORT SYS USA INC | COM | 199908104 | — | 187 shares | $309,749 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,047 shares | $305,444 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,568 shares | $305,372 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,346 shares | $290,288 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 475 shares | $289,018 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 979 shares | $288,717 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,377 shares | $288,666 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,049 shares | $288,375 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,499 shares | $286,856 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,357 shares | $281,577 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,821 shares | $280,154 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,559 shares | $280,117 |
| SAP SE | SPON ADR | 803054204 | — | 1,338 shares | $278,946 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,793 shares | $277,233 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,150 shares | $273,028 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,916 shares | $269,322 |
| NORDSON CORP | COM | 655663102 | — | 819 shares | $268,753 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 3,949 shares | $267,545 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 4,514 shares | $267,229 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,537 shares | $262,412 |
| NASDAQ INC | COM | 631103108 | — | 2,838 shares | $261,124 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 18,745 shares | $259,243 |
| SANMINA CORP | COM | 801056102 | — | 1,200 shares | $257,892 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 5,015 shares | $250,700 |
| PULTE GROUP INC | COM | 745867101 | — | 2,145 shares | $249,522 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 857 shares | $248,898 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,184 shares | $248,486 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 10,757 shares | $248,164 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 4,376 shares | $242,037 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,043 shares | $240,823 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 23,500 shares | $239,477 |
| PROSHARES TR | GENIUS MONEY MRK | 74350P691 | — | 2,390 shares | $239,143 |
| TWILIO INC | CL A | 90138F102 | — | 816 shares | $238,647 |
| EOG RES INC | COM | 26875P101 | — | 1,727 shares | $237,912 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,816 shares | $235,789 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,461 shares | $233,756 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,997 shares | $227,698 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 7,350 shares | $226,748 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,636 shares | $225,244 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,256 shares | $225,218 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 5,049 shares | $223,317 |
| HASBRO INC | COM | 418056107 | — | 2,520 shares | $220,996 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,350 shares | $220,396 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 10,241 shares | $218,748 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 10,800 shares | $217,296 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 21,000 shares | $216,710 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,275 shares | $213,151 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 350 shares | $213,150 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 2,000 shares | $207,780 |