Avestar Capital, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
483
Total value ($000)
$1,543,233
Net value change ($000)
+15,788 (1.0%)
New positions
33
Sold out positions
28
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 33,729 29.3%
GSY 6,048 75.2%
IBIT 5,930 97.5%
GOOGL 5,752 35.1%
AAPL 5,085 6.3%
BMO 4,823 NEW
IAUM 3,735 32.5%
AVGO 3,148 21.7%
LLY 3,063 59.9%
SGOL 2,693 40.4%
Top Reduces (Value $000, Stocks/ETFs)
JPST -7,502 -51.0%
IGV -6,997 -95.6%
NOW -6,657 -26.5%
SPY -3,623 -11.2%
BKUI -2,340 -11.7%
META -1,984 -4.0%
ULST -1,892 -7.0%
NFLX -1,842 -25.0%
SPYG -1,829 -11.1%
MSFT -1,756 -4.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 88,271 (5.7% 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