Q3 2026 13F · SEC CIK 1704404

Avestar Capital, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 463
Top holdings a year, 3 yrs: +19.3%
Assets under management: $2.1B

Avestar Capital, LLC is a wealth manager that reported 463 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Apple Inc (AAPL, 5.1%), Nvidia Corporation (NVDA, 4.4%), Microsoft Corp (MSFT, 2.9%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.

Avestar Capital, LLC holdings largest 50 of 463 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avestar Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.1%	5.5%	176,420	-44.7%	$58.8M
NVDANvidia Corporation	4.4%	10.0%	222,772	-73.5%	$50.9M
MSFTMicrosoft Corp	2.9%	1.8%	66,377	-18.0%	$34.0M
AMZNAmazon Com Inc	2.8%	2.6%	128,520	-31.3%	$32.0M
GOOGAlphabet Inc	2.8%	10.5%	93,836	-81.3%	$32.0M
SPYState Str Spdr S&p 500 ETF T	2.5%	2.8%	38,483	-39.1%	$29.3M
ULSTSsga Active ETF Tr	2.0%	1.5%	572,364	-9.0%	$23.0M
ICSHIshares Tr	2.0%	1.5%	454,285	-6.6%	$22.9M
METAMeta Platforms Inc	1.8%	2.7%	28,060	-64.9%	$20.3M
QQQInvesco Qqq Tr	1.8%	2.7%	27,426	-56.0%	$20.3M
GOOGLAlphabet Inc	1.7%	1.6%	58,553	-20.3%	$20.1M
GSSTGoldman Sachs ETF Tr	1.6%	1.2%	364,251	-10.9%	$18.4M
IVVIshares Tr	1.5%	1.2%	22,553	-16.5%	$17.3M
ACWIIshares Tr	1.5%	1.8%	105,672	-44.4%	$16.8M
AVGOBroadcom Inc	1.3%	1.3%	42,848	-28.6%	$15.0M
IAUMIshares Gold Trust Micro	1.3%	0.9%	356,557	-2.5%	$14.8M
SPLGSpdr Series Trust	1.2%	—	155,470	—	$14.0M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	0.9%	196,673	-12.1%	$13.9M
DUSBDimensional Ultrashort Fixed Income ETF	1.1%	0.9%	259,689	-12.5%	$13.1M
FTSMFirst Tr Exchange-Traded Fd	1.1%	0.9%	207,152	-16.9%	$12.3M
IAUIshares Gold Tr	1.0%	0.6%	154,177	+8.2%	$12.0M
VTIVanguard Index Fds	1.0%	0.7%	29,686	-12.8%	$11.1M
MUMicron Technology Inc	0.9%	0.7%	10,315	+5.2%	$11.0M
TSLATesla Inc	0.9%	1.1%	30,782	-33.3%	$10.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.9%	1.0%	86,095	-40.6%	$10.6M
BCIAbrdn Etfs	0.9%	0.5%	406,219	+16.3%	$10.5M
OMFLInvesco Exch Trd Slf Idx Fd	0.9%	0.4%	148,028	+52.1%	$10.3M
SGOLEtfs Gold Tr	0.9%	0.5%	260,361	+7.8%	$10.3M
AMDAdvanced Micro Devices Inc	0.9%	0.7%	16,476	-22.3%	$10.1M
JPMJpmorgan Chase & Co	0.9%	0.6%	29,819	-10.0%	$9.9M
EEMIshares Tr	0.8%	0.6%	142,145	-4.8%	$9.5M
IVWIshares Tr	0.7%	0.5%	60,693	-8.5%	$8.6M
LLYEli Lilly & Co	0.7%	0.6%	7,285	-13.8%	$8.4M
ANETArista Networks Inc	0.7%	0.4%	41,091	-5.8%	$8.4M
PDBCInvesco Actvely Mngd Etc Fd	0.7%	0.3%	424,091	+15.0%	$8.2M
QQQMInvesco Exch Traded Fd Tr II	0.6%	0.4%	24,500	-0.8%	$7.5M
GSYInvesco Actively Managed Exc	0.6%	0.7%	148,911	-40.0%	$7.4M
PANWPalo Alto Networks Inc	0.6%	0.4%	18,151	-7.4%	$7.2M
JPSTJ P Morgan Exchange Traded F	0.6%	0.5%	137,752	-17.1%	$6.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	13,772	-35.0%	$6.9M
IWBIshares Tr	0.6%	0.5%	16,438	-15.9%	$6.8M
RWLInvesco Exch Traded Fd Tr II	0.6%	0.4%	49,704	-11.7%	$6.4M
IMFLInvesco Exch Trd Slf Idx Fd	0.5%	0.4%	187,278	+1.7%	$6.3M
PULSPgim ETF Tr	0.5%	0.4%	121,880	-14.5%	$6.0M
DFAXDimensional ETF Trust	0.5%	—	159,015	—	$5.9M
PGProcter & Gamble Co	0.5%	—	39,449	—	$5.7M
VVisa Inc	0.5%	0.3%	15,289	-10.7%	$5.5M
IVEIshares Tr	0.4%	—	21,810	—	$5.0M
QGRWWisdomtree Tr	0.4%	—	71,611	—	$4.9M
JNJJohnson & Johnson	0.4%	—	18,213	—	$4.8M

What Avestar Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +19.3% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	463
Q2 2026	$1.7B	490
Q1 2026	$1.5B	460
Q4 2025	$1.5B	425
Q3 2025	$1.4B	420
Q2 2025	$1.4B	437
Q1 2025	$1.1B	425
Q4 2024	$1.1B	472
Q3 2024	$918.9M	430
Q2 2024	$904.4M	408
Q1 2024	$872.1M	413
Q4 2023	$809.0M	355

Questions about Avestar Capital, LLC's portfolio

What stocks does Avestar Capital, LLC own?

Avestar Capital, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 463 positions worth $1.2B. The largest are Apple Inc (AAPL) at 5.1%, Nvidia Corporation (NVDA) at 4.4%, Microsoft Corp (MSFT) at 2.9%, Amazon Com Inc (AMZN) at 2.8% and Alphabet Inc (GOOG) at 2.8%.

What did Avestar Capital, LLC buy last quarter?

In Q3 2026, Avestar Capital, LLC added Invesco Exch Trd Slf Idx Fd (OMFL) (+52.1% shares), Abrdn Etfs (BCI) (+16.3% shares) and Invesco Actvely Mngd Etc Fd (PDBC) (+15.0% shares), compared with its Q2 2026 filing.

What did Avestar Capital, LLC sell last quarter?

In Q3 2026, Avestar Capital, LLC cut from its top 50 Philip Morris Intl Inc (PM), cut from its top 50 Servicenow Inc (NOW), cut from its top 50 Vanguard Index Fds (VTV), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Taiwan Semiconductor Manufac (TSM), Alphabet Inc (GOOG) (-81.3% shares), Nvidia Corporation (NVDA) (-73.5% shares) and Meta Platforms Inc (META) (-64.9% shares), compared with its Q2 2026 filing.

How has Avestar Capital, LLC's portfolio performed?

A portfolio copying Avestar Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Avestar Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avestar Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Avestar Capital, LLC manage?

Avestar Capital, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.