Avestar Capital, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
544
Total value ($000)
$1,790,383
Net value change ($000)
+233,612 (15.0%)
New positions
64
Sold out positions
33
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 36,545 25.9%
GSST 20,672 NEW
NVDA 20,151 13.6%
QQQ 14,453 45.9%
SPY 12,032 34.2%
AAPL 11,913 14.8%
MU 8,159 258.0%
AMD 8,015 186.0%
AMZN 5,506 14.1%
ACWI 5,402 22.1%
Top Reduces (Value $000, Stocks/ETFs)
BMO -4,837 -100.0%
SOXL -4,240 -100.0%
IAUM -2,548 -14.8%
GSY -2,481 -16.6%
NFLX -1,657 -28.8%
HON -1,373 -100.0%
SGOL -1,350 -12.8%
PLTR -1,300 -23.0%
NOW -1,171 -9.0%
XOM -1,127 -21.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 100,138 (5.6% 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