Institutional Manager · CIK 0001704404
Avestar Capital, LLC
New York, NY · File #028-18561
Latest AUM
$1.54B
Positions
483
Top-10 Concentration
60.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025483 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Sep 2025481 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Jun 2025492 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Mar 2025485 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Dec 2024519 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Sep 2024469 pos · $971.8M
- 13F HOLDINGS REPORTQ/E Jun 2024453 pos · $973.7M
- 13F HOLDINGS REPORTQ/E Mar 2024462 pos · $953.7M
- 13F HOLDINGS REPORTQ/E Dec 2023368 pos · $703.1M
- 13F HOLDINGS REPORTQ/E Sep 2023334 pos · $624.1M
- 13F HOLDINGS REPORTQ/E Jun 2023315 pos · $560.5M
- 13F HOLDINGS REPORTQ/E Mar 2023305 pos · $552.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 822,216 | $153.3M | 14.73% |
| 2 | ALPHABET INC | GOOG | 474,904 | $149.0M | 14.32% |
| 3 | APPLE INC | AAPL | 316,680 | $86.1M | 8.27% |
| 4 | META PLATFORMS INC | META | 72,436 | $47.8M | 4.59% |
| 5 | AMAZON COM INC | AMZN | 184,015 | $42.5M | 4.08% |
| 6 | MICROSOFT CORP | MSFT | 83,848 | $40.6M | 3.90% |
| 7 | INVESCO QQQ TR | IVZ | 48,555 | $29.8M | 2.87% |
| 8 | SPDR S&P 500 ETF TR | SPY | 42,067 | $28.7M | 2.76% |
| 9 | SSGA ACTIVE ETF TR | 78467V707 | 623,302 | $25.2M | 2.43% |
| 10 | ALPHABET INC | GOOG | 70,737 | $22.1M | 2.13% |
| 11 | ISHARES TR | 464287200 | 32,126 | $22.0M | 2.11% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 403,258 | $20.4M | 1.96% |
| 13 | SERVICENOW INC | NOW | 120,656 | $18.5M | 1.78% |
| 14 | BROADCOM INC | AVGO | 51,107 | $17.7M | 1.70% |
| 15 | BNY MELLON ETF TRUST | 09661T859 | 353,471 | $17.6M | 1.69% |
| 16 | ISHARES TR | 46434V878 | 345,751 | $17.5M | 1.68% |
| 17 | ISHARES TR | 464288257 | 121,977 | $17.3M | 1.66% |
| 18 | TESLA INC | TSLA | 37,481 | $16.9M | 1.62% |
| 19 | ISHARES GOLD TR | IAU | 354,515 | $15.2M | 1.46% |
| 20 | SPDR SERIES TRUST | 78464A409 | 136,638 | $14.6M | 1.40% |