Avestar Capital, LLC
CIK 1704404 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- GOOG10.51%
- NVDA9.95%
- AAPL5.46%
- SPY2.79%
- QQQ2.72%
- META2.66%
- AMZN2.64%
- MSFT1.79%
- ACWI1.77%
- GOOGL1.55%
Share classes counted separately41.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +0.84 pp9.67% → 10.51%Shares +10.88K (+2.21%)
- QQQWeight increased · +0.57 pp2.15% → 2.72%Shares +7.85K (+14.40%)
- AMDWeight increased · +0.43 pp0.30% → 0.73%Shares +37 (+0.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $177.68M | 10.51% | 502.87K shares | 9.67% → 10.51%+0.84 pp +10.88K (+2.21%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $168.22M | 9.95% | 840.71K shares | 10.14% → 9.95%-0.19 pp -8.28K (-0.98%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $92.29M | 5.46% | 318.94K shares | 5.51% → 5.46%-0.05 pp +2.24K (+0.71%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $47.22M | 2.79% | 63.24K shares | 2.41% → 2.79%+0.38 pp +9.12K (+16.86%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $45.91M | 2.72% | 62.35K shares | 2.15% → 2.72%+0.57 pp +7.85K (+14.40%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $45.01M | 2.66% | 79.91K shares | 3.07% → 2.66%-0.41 pp +1.67K (+2.13%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $44.60M | 2.64% | 187.13K shares | 2.68% → 2.64%-0.04 pp -579 (-0.31%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $30.18M | 1.79% | 80.91K shares | 2.09% → 1.79%-0.30 pp -1.51K (-1.84%) | Reduced | ↗▾ |
| 09 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $29.84M | 1.77% | 190.13K shares | 1.67% → 1.77%+0.10 pp +13.48K (+7.63%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $26.26M | 1.55% | 73.49K shares | 1.44% → 1.55%+0.11 pp +426 (+0.58%) | Added | ↗▾ |
Options overlay 54
$100.14M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 19.10K | $14.07M | +1.70K (+9.77%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 16.00K | $5.97M | +3.00K (+23.08%) | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 9.90K | $5.58M | -4.10K (-29.29%) | ▾ |
3 / 54 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BULZ MICROSECTORS FANG&INN 3X LEV | Non-derivative | -275,000 | -$4.84M | SEC filing ↗ | SEC filing ↗ |
| SOXL DIREX DAIL SEMI BU 3X ET-USD | Non-derivative | -88,504 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Put | -18,000 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1704404 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1790382817
}Research all 544 reported holdings.
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