Avestar Capital, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
481
Total value ($000)
$1,527,445
Net value change ($000)
+63,817 (4.4%)
New positions
34
Sold out positions
51
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 22,456 836.7%
NVDA 20,120 15.3%
QQQ 18,313 153.0%
AAPL 13,317 19.7%
SPY 9,443 41.3%
GOOGL 7,334 6.8%
GRID 6,035 NEW
TSLA 3,570 30.0%
ARTY 2,088 NEW
IBOT 1,983 NEW
Top Reduces (Value $000, Stocks/ETFs)
BMO -30,567 -100.0%
META -16,591 -25.0%
ANET -14,492 -72.7%
PULS -7,155 -55.1%
SOXL -6,654 -100.0%
ICSH -2,873 -13.9%
ULST -2,545 -8.6%
VTI -2,457 -46.1%
TQQQ -1,802 -100.0%
PUBM -1,476 -38.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129,002 (8.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type