AI Portfolio Summary
In 2025 Q4, Avestar Capital, LLC maintained a portfolio of 519 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 51.0%.
Total Positions
519
Quarter
2025 Q4
Top Holding
NVDA (9.9%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 519
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.94% | 9.90% |
#1
Prev: #1
|
6.5 | 11,362 | 1.4% |
P
S
|
822,216 | $153,343,352 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.66% | 7.55% |
#2
Prev: #2
|
5.9 | 1,507 | 0.3% |
P
S
|
474,904 | $149,025,077 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.58% | 5.30% |
#3
Prev: #3
|
3.7 | -1,460 | -0.5% |
P
S
|
316,680 | $86,092,881 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.10% | 3.26% |
#4
Prev: #4
|
3.7 | 4,625 | 6.8% |
P
S
|
72,436 | $47,814,548 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.75% | 2.68% |
#5
1
Prev: #6
|
2.1 | -2,616 | -1.4% |
P
S
|
184,015 | $42,474,564 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 2.77% |
#6
1
Prev: #5
|
1.6 | 2,167 | 2.7% |
P
S
|
83,848 | $40,550,884 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.93% | 1.98% |
#7
1
Prev: #8
|
1.3 | -1,902 | -3.8% |
P
S
|
48,555 | $29,828,294 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.86% | 2.12% |
#8
1
Prev: #7
|
1.2 | -6,432 | -13.3% |
P
S
|
42,067 | $28,686,619 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.64% | 1.78% |
#9
Prev: #9
|
1.2 | -43,659 | -6.5% |
P
S
|
623,302 | $25,246,866 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.07% |
#10
7
Prev: #17
|
1.1 | 3,322 | 4.9% |
P
S
|
70,737 | $22,140,830 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.43% | 1.44% |
#11
Prev: #11
|
1.1 | -730 | -2.2% |
P
S
|
32,126 | $22,004,902 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.32% | 1.33% |
#12
Prev: #12
|
1.0 | 1,841 | 0.5% |
P
S
|
403,258 | $20,402,256 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.20% | 1.65% |
#13
3
Prev: #10
|
3.5 | 93,339 | 341.7% |
P
S
|
120,656 | $18,483,438 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 0.95% |
#14
6
Prev: #20
|
2.5 | 7,035 | 16.0% |
P
S
|
51,107 | $17,688,155 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKUI
BNY MELLON ETF ...
|
ETF | 1.14% | 1.31% |
#15
2
Prev: #13
|
1.0 | -46,247 | -11.6% |
P
S
|
353,471 | $17,622,414 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.13% | 1.16% |
#16
2
Prev: #14
|
1.0 | -4,668 | -1.3% |
P
S
|
345,751 | $17,488,106 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.12% | 1.15% |
#17
2
Prev: #15
|
0.9 | -4,740 | -3.7% |
P
S
|
121,977 | $17,258,526 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 1.01% |
#18
Prev: #18
|
2.4 | 2,669 | 7.7% |
P
S
|
37,481 | $16,856,293 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.99% | 0.75% |
#19
3
Prev: #22
|
2.4 | 55,666 | 18.6% |
P
S
|
354,515 | $15,240,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.94% | 1.07% |
#20
4
Prev: #16
|
0.9 | -20,364 | -13.0% |
P
S
|
136,638 | $14,579,275 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.91% | 0.53% |
#21
12
Prev: #33
|
3.4 | 120,308 | 75.1% |
P
S
|
280,495 | $14,094,874 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.78% | 0.40% |
#22
23
Prev: #45
|
3.3 | 148,358 | 158.6% |
P
S
|
241,928 | $12,011,725 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.73% | 0.73% |
#23
Prev: #23
|
0.8 | -4,078 | -2.1% |
P
S
|
190,911 | $11,317,204 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.71% | 0.69% |
#24
Prev: #24
|
0.8 | 14,989 | 4.9% |
P
S
|
319,860 | $11,019,177 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.63% |
#25
Prev: #25
|
0.8 | 47 | 0.2% |
P
S
|
19,327 | $9,714,732 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.62% | 0.62% |
#26
1
Prev: #27
|
0.7 | 1,181 | 1.5% |
P
S
|
81,408 | $9,583,350 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.62% | 0.50% |
#27
9
Prev: #36
|
2.2 | 13,072 | 12.5% |
P
S
|
117,352 | $9,525,462 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.61% | 0.44% |
#28
15
Prev: #43
|
2.7 | 46,745 | 25.8% |
P
S
|
227,857 | $9,360,366 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.61% |
#29
1
Prev: #28
|
0.7 | -474 | -1.6% |
P
S
|
28,974 | $9,336,041 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.58% |
#30
1
Prev: #29
|
0.7 | 1,963 | 1.7% |
P
S
|
118,727 | $8,483,044 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 0.55% | 0.54% |
#31
Prev: #31
|
0.7 | 665 | 0.8% |
P
S
|
82,535 | $8,444,156 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.54% | 0.56% |
#32
2
Prev: #30
|
0.7 | -2,390 | -3.4% |
P
S
|
67,847 | $8,362,873 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.33% |
#33
25
Prev: #58
|
2.2 | 907 | 13.5% |
P
S
|
7,605 | $8,173,556 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.50% |
#34
1
Prev: #35
|
0.7 | 389 | 0.9% |
P
S
|
41,653 | $7,955,333 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.48% | 0.47% |
#35
5
Prev: #40
|
1.2 | no change | no change |
P
S
|
19,699 | $7,356,395 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.47% | 0.63% |
#36
10
Prev: #26
|
0.7 | -2,000 | -15.4% |
P
S
|
11,000 | $7,260,990 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.47% | 0.96% |
#37
18
Prev: #19
|
0.2 | -147,790 | -51.0% |
P
S
|
142,252 | $7,212,378 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.45% | 0.38% |
#38
10
Prev: #48
|
2.7 | 24,065 | 20.6% |
P
S
|
141,074 | $7,010,742 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.40% |
#39
7
Prev: #46
|
2.2 | 4,692 | 11.7% |
P
S
|
44,640 | $6,830,813 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.44% | 0.87% |
#40
19
Prev: #21
|
0.2 | -10,000 | -50.0% |
P
S
|
10,000 | $6,819,200 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.46% |
#41
Prev: #41
|
0.7 | -1,644 | -7.9% |
P
S
|
19,143 | $6,713,719 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.41% | 0.40% |
#42
2
Prev: #44
|
0.7 | 96 | 0.4% |
P
S
|
24,794 | $6,271,056 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.39% | 0.37% |
#43
6
Prev: #49
|
0.7 | 554 | 1.1% |
P
S
|
51,990 | $5,952,855 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.34% |
#44
13
Prev: #57
|
2.2 | 11,760 | 13.8% |
P
S
|
97,104 | $5,819,443 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.37% | 0.45% |
#45
3
Prev: #42
|
0.6 | -4,354 | -9.7% |
P
S
|
40,354 | $5,783,172 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.36% | 0.36% |
#46
7
Prev: #53
|
0.6 | -638 | -0.7% |
P
S
|
89,894 | $5,615,690 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.36% | 0.48% |
#47
10
Prev: #37
|
3.1 | 52,649 | 858.3% |
P
S
|
58,783 | $5,511,569 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.35% |
#48
7
Prev: #55
|
0.6 | -1,949 | -3.8% |
P
S
|
49,279 | $5,496,219 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.36% | 0.35% |
#49
5
Prev: #54
|
0.6 | 1,034 | 1.2% |
P
S
|
89,899 | $5,495,526 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.35% | 0.54% |
#50
18
Prev: #32
|
0.1 | -16,300 | -48.2% |
P
S
|
17,500 | $5,477,500 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 519 holdings