2026 Q2 Portfolio Activity
In 2026 Q2, Avestar Capital, LLC maintained a portfolio of 588 distinct positions. The most significant new addition was UPWORK INC, now representing 0.10% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 7519.3%. Conversely, Avestar Capital, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
588
Quarter
2026 Q2
Top Holding
GOOG (9.9%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 588
Avestar Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 9.92% | 9.07% |
#1
1
Prev: #2
|
6.5 |
—
|
10,876 | 2.2% |
P
S
|
502,871 | $177,679,211 |
$192.33
+85.0%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.40% | 9.51% |
#2
1
Prev: #1
|
5.8 |
—
|
-8,284 | -1.0% |
P
S
|
840,711 | $168,217,368 |
$159.00
+36.8%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 5.15% | 5.16% |
#3
Prev: #3
|
3.6 |
—
|
2,238 | 0.7% |
P
S
|
318,945 | $92,290,063 |
$195.42
+60.3%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.64% | 2.26% |
#4
2
Prev: #6
|
3.6 |
—
|
9,124 | 16.9% |
P
S
|
63,237 | $47,223,745 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.56% | 2.02% |
#5
2
Prev: #7
|
3.5 |
—
|
7,849 | 14.4% |
P
S
|
62,347 | $45,909,370 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.51% | 2.88% |
#6
2
Prev: #4
|
1.5 |
—
|
1,666 | 2.1% |
P
S
|
79,905 | $45,009,596 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 2.51% |
#7
2
Prev: #5
|
1.5 |
—
|
-579 | -0.3% |
P
S
|
187,127 | $44,599,862 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.96% |
#8
Prev: #8
|
1.2 |
—
|
-1,515 | -1.8% |
P
S
|
80,907 | $30,179,908 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACWI
ISHARES TR
|
ETF | 1.67% | 1.57% |
#9
Prev: #9
|
2.7 |
—
|
13,485 | 7.6% |
P
S
|
190,128 | $29,844,360 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.35% |
#10
2
Prev: #12
|
1.1 |
—
|
426 | 0.6% |
P
S
|
73,493 | $26,264,272 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.42% | 1.53% |
#11
1
Prev: #10
|
2.6 |
—
|
38,718 | 6.6% |
P
S
|
628,720 | $25,415,993 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICSH
ISHARES TR
|
ETF | 1.37% | 1.53% |
#12
1
Prev: #11
|
1.0 |
—
|
14,579 | 3.1% |
P
S
|
486,417 | $24,602,972 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.34% |
#13
1
Prev: #14
|
1.0 |
—
|
-7,482 | -11.1% |
P
S
|
60,027 | $22,675,132 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 1.15% | 1.32% |
#14
1
Prev: #15
|
1.0 |
—
|
2,270 | 0.6% |
P
S
|
408,736 | $20,671,841 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.13% | 1.34% |
#15
2
Prev: #13
|
1.0 |
—
|
-5,015 | -15.7% |
P
S
|
27,013 | $20,229,788 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | 0.99% |
#16
1
Prev: #17
|
2.4 |
—
|
4,639 | 11.2% |
P
S
|
46,138 | $19,405,536 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.96% | 0.87% |
#17
5
Prev: #22
|
0.9 |
—
|
6,171 | 4.5% |
P
S
|
144,829 | $17,233,250 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.89% | 0.91% |
#18
1
Prev: #19
|
0.9 |
—
|
1,484 | 0.7% |
P
S
|
223,640 | $15,934,351 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.89% |
#19
1
Prev: #20
|
2.3 |
—
|
23,601 | 8.6% |
P
S
|
296,914 | $15,077,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.88% |
#20
1
Prev: #21
|
2.3 |
—
|
20,111 | 8.8% |
P
S
|
249,197 | $14,904,947 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.82% | 1.10% |
#21
5
Prev: #16
|
0.8 |
—
|
-2,187 | -0.6% |
P
S
|
365,566 | $14,626,296 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.79% | 0.65% |
#22
6
Prev: #28
|
2.3 |
—
|
1,700 | 9.8% |
P
S
|
19,100 | $14,065,240 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.77% | 0.74% |
#23
2
Prev: #25
|
2.3 |
—
|
6,920 | 9.9% |
P
S
|
76,669 | $13,870,129 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.69% |
#24
2
Prev: #26
|
0.8 |
—
|
453 | 1.3% |
P
S
|
34,040 | $12,595,980 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.70% | 0.96% |
#25
7
Prev: #18
|
0.8 |
—
|
-49,647 | -16.7% |
P
S
|
248,330 | $12,453,750 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.28% |
#26
36
Prev: #62
|
0.8 |
—
|
37 | 0.2% |
P
S
|
21,213 | $12,323,051 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.66% | 0.84% |
#27
4
Prev: #23
|
0.8 |
—
|
-5,184 | -4.2% |
P
S
|
119,347 | $11,848,765 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.20% |
#28
54
Prev: #82
|
0.8 |
—
|
449 | 4.8% |
P
S
|
9,807 | $11,320,641 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.63% |
#29
Prev: #29
|
0.7 |
—
|
-201 | -0.6% |
P
S
|
33,125 | $10,842,936 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.60% | 0.75% |
#30
6
Prev: #24
|
2.2 |
—
|
9,222 | 6.9% |
P
S
|
142,505 | $10,760,553 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.61% |
#31
1
Prev: #30
|
2.2 |
—
|
1,236 | 6.2% |
P
S
|
21,182 | $10,599,275 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EEM
ISHARES TR
|
ETF | 0.57% | 0.54% |
#32
1
Prev: #33
|
0.7 |
—
|
629 | 0.4% |
P
S
|
149,307 | $10,214,092 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.50% |
#33
2
Prev: #35
|
0.7 |
—
|
71 | 0.8% |
P
S
|
8,456 | $10,142,845 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.57% |
#34
3
Prev: #31
|
0.7 |
—
|
-623 | -1.4% |
P
S
|
44,530 | $9,704,443 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.52% | 0.68% |
#35
8
Prev: #27
|
0.7 |
—
|
4,337 | 1.8% |
P
S
|
241,512 | $9,233,004 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.51% | 0.49% |
#36
Prev: #36
|
0.7 |
—
|
-1,063 | -1.6% |
P
S
|
66,325 | $9,121,611 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.47% | 0.55% |
#37
5
Prev: #32
|
0.7 |
—
|
-2,110 | -1.3% |
P
S
|
166,243 | $8,406,913 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.45% | 0.45% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
19,539 | $8,001,221 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.44% | 0.49% |
#39
2
Prev: #37
|
2.2 |
—
|
36,394 | 11.6% |
P
S
|
349,204 | $7,801,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.42% | 0.38% |
#40
5
Prev: #45
|
0.7 |
—
|
1 | 0.0% |
P
S
|
24,699 | $7,482,942 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.41% | 0.33% |
#41
13
Prev: #54
|
0.7 |
—
|
1,943 | 4.7% |
P
S
|
43,599 | $7,406,598 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.40% | 0.39% |
#42
1
Prev: #41
|
2.2 |
—
|
3,244 | 6.1% |
P
S
|
56,289 | $7,191,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.39% | 0.34% |
#43
10
Prev: #53
|
2.7 |
—
|
34,942 | 32.5% |
P
S
|
142,517 | $7,070,300 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.37% | 0.20% |
#44
43
Prev: #87
|
0.6 |
—
|
305 | 1.6% |
P
S
|
19,596 | $6,682,628 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.37% | 0.36% |
#45
6
Prev: #51
|
2.1 |
—
|
5,225 | 5.7% |
P
S
|
97,315 | $6,669,970 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.41% |
#46
6
Prev: #40
|
0.6 |
—
|
-293 | -2.3% |
P
S
|
12,439 | $6,388,552 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 0.35% | 0.36% |
#47
3
Prev: #50
|
0.6 |
—
|
8,381 | 4.8% |
P
S
|
184,224 | $6,326,252 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.27% |
#48
18
Prev: #66
|
2.1 |
—
|
771 | 6.2% |
P
S
|
13,222 | $6,319,629 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.35% | 0.36% |
#49
1
Prev: #48
|
0.6 |
—
|
6,941 | 4.8% |
P
S
|
151,417 | $6,202,040 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.33% | 0.31% |
#50
9
Prev: #59
|
2.6 |
—
|
3,000 | 23.1% |
P
S
|
16,000 | $5,968,320 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 588 holdings