Avestar Capital, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
509
Total value ($000)
$1,556,771
Net value change ($000)
+13,538 (0.9%)
New positions
65
Sold out positions
30
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DUSB 13,860 NEW
VEA 8,620 153.5%
EEM 8,443 NEW
VTI 7,930 278.6%
FTSM 7,899 135.7%
PM 7,210 165.7%
ACWI 7,183 41.6%
SPY 6,505 22.7%
ICSH 6,396 36.6%
BCI 5,041 197.1%
Top Reduces (Value $000, Stocks/ETFs)
BKUI -14,131 -80.2%
MSFT -10,041 -24.8%
XLG -9,743 -86.1%
XLC -9,304 -97.1%
CIBR -8,483 -100.0%
QQQE -8,444 -100.0%
GOOGL -7,891 -5.3%
FLJP -7,828 -71.0%
IBIT -7,481 -62.3%
GRID -6,831 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 96,867 (6.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type