Avestar Capital, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
519
Total value ($000)
$1,265,010
Net value change ($000)
-525,373 (-29.3%)
New positions
63
Sold out positions
90
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 13,955 NEW
DFAX 5,887 NEW
EXXONMOBIL HOLDINGS CORP 4,774 NEW
MMYT 4,077 NEW
MSFT 3,865 12.8%
VEEV 3,704 NEW
OMFL 3,649 54.7%
PUBM 2,887 399.9%
AVEM 2,780 NEW
BCI 2,708 34.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -145,705 -82.0%
NVDA -117,315 -69.7%
AAPL -33,539 -36.3%
QQQ -25,620 -55.8%
META -24,661 -54.8%
SPY -17,876 -37.9%
ACWI -13,067 -43.8%
AMZN -12,579 -28.2%
NOW -10,953 -92.4%
PM -9,669 -69.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108,945 (8.6% 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