← Back to Discover
Avestar Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,265,009,509
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $58,751,434
- NVIDIA CORPORATION · COM · 67066G104 · shares: $50,902,336
- MICROSOFT CORP · COM · 594918104 · shares: $34,044,637
- AMAZON COM INC · COM · 023135106 · shares: $32,020,754
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $31,973,833
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $29,348,290
- SSGA ACTIVE ETF TR · ST STR UL BD ETF · 78467V707 · shares: $23,034,791
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $22,895,964
- META PLATFORMS INC · CL A · 30303M102 · shares: $20,348,904
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,288,932
Reported holdings
519 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 176,420 shares | $58,751,434 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 222,772 shares | $50,902,336 |
| MICROSOFT CORP | COM | 594918104 | — | 66,377 shares | $34,044,637 |
| AMAZON COM INC | COM | 023135106 | — | 128,520 shares | $32,020,754 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 93,836 shares | $31,973,833 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 38,483 shares | $29,348,290 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 572,364 shares | $23,034,791 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 454,285 shares | $22,895,964 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,060 shares | $20,348,904 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 27,426 shares | $20,288,932 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 58,553 shares | $20,146,914 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 364,251 shares | $18,380,130 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 24,100 shares | $17,828,457 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,553 shares | $17,272,215 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 105,672 shares | $16,777,015 |
| BROADCOM INC | COM | 11135F101 | — | 42,848 shares | $15,047,773 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 356,557 shares | $14,768,591 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 155,470 shares | $13,954,987 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 196,673 shares | $13,887,081 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 259,689 shares | $13,111,674 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 207,152 shares | $12,347,901 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 154,177 shares | $12,041,224 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 29,686 shares | $11,109,699 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,315 shares | $10,986,609 |
| TESLA INC | COM | 88160R101 | — | 30,782 shares | $10,921,760 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 86,095 shares | $10,596,573 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 406,219 shares | $10,508,886 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 148,028 shares | $10,319,032 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 260,361 shares | $10,299,881 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,476 shares | $10,079,356 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,819 shares | $9,864,898 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 142,145 shares | $9,493,865 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 60,693 shares | $8,634,118 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 32,000 shares | $8,472,000 |
| ELI LILLY & CO | COM | 532457108 | — | 7,285 shares | $8,429,326 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 41,091 shares | $8,365,716 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 424,091 shares | $8,184,956 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 24,500 shares | $7,463,566 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 148,911 shares | $7,435,126 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,151 shares | $7,211,573 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 9,900 shares | $7,179,282 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 137,752 shares | $6,938,553 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,772 shares | $6,857,766 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 16,438 shares | $6,840,345 |
| MICROSOFT CORP | COM | 594918104 | PUT | 13,000 shares | $6,667,700 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 49,704 shares | $6,395,911 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 187,278 shares | $6,258,831 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 121,880 shares | $6,035,837 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 159,015 shares | $5,886,735 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 39,449 shares | $5,731,151 |
| VISA INC | COM CL A | 92826C839 | — | 15,289 shares | $5,493,827 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 21,810 shares | $4,978,875 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 71,611 shares | $4,918,243 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,213 shares | $4,821,728 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 29,333 shares | $4,773,877 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 145,777 shares | $4,742,126 |
| WALMART INC | COM | 931142103 | — | 45,403 shares | $4,718,299 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 20,730 shares | $4,607,035 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 6,000 shares | $4,438,620 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,120 shares | $4,310,051 |
| CELESTICA INC | COM | 15101Q207 | CALL | 11,800 shares | $4,267,045 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,014 shares | $4,200,711 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 5,700 shares | $4,133,526 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 86,374 shares | $4,076,853 |
| INTEL CORP | COM | 458140100 | — | 33,811 shares | $4,065,096 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,369 shares | $3,977,054 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 82,921 shares | $3,925,480 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,622 shares | $3,897,737 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 91,793 shares | $3,872,747 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 5,000 shares | $3,813,150 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 105,727 shares | $3,798,771 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 12,976 shares | $3,703,999 |
| CISCO SYS INC | COM | 17275R102 | — | 33,620 shares | $3,618,520 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 192,688 shares | $3,609,046 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,439 shares | $3,550,915 |
| TESLA INC | COM | 88160R101 | PUT | 10,000 shares | $3,548,100 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 17,137 shares | $3,534,164 |
| ABBVIE INC | COM | 00287Y109 | — | 13,304 shares | $3,480,193 |
| TJX COS INC NEW | COM | 872540109 | — | 26,201 shares | $3,466,632 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 10,000 shares | $3,440,800 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 80,167 shares | $3,318,914 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,241 shares | $3,303,272 |
| COCA COLA CO | COM | 191216100 | — | 37,735 shares | $3,258,383 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 41,204 shares | $3,234,514 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 52,642 shares | $3,122,197 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,483 shares | $3,083,145 |
| APPLE INC | COM | 037833100 | PUT | 9,100 shares | $3,030,482 |
| WELLS FARGO & CO | COM | 949746101 | — | 37,464 shares | $2,998,993 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 40,428 shares | $2,974,692 |
| KLA CORP | COM NEW | 482480100 | — | 15,185 shares | $2,960,092 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,297 shares | $2,900,729 |
| CELESTICA INC | COM | 15101Q207 | PUT | 8,000 shares | $2,892,912 |
| NETFLIX INC. | COM | 64110L106 | — | 41,165 shares | $2,864,261 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,618 shares | $2,811,114 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,718 shares | $2,789,989 |
| BANK OF AMER CORP | COM | 060505104 | — | 51,220 shares | $2,787,905 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,169 shares | $2,785,447 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 29,567 shares | $2,779,889 |
| CATERPILLAR INC | COM | 149123101 | — | 3,402 shares | $2,758,307 |
| RTX CORPORATION | COM | 75513E101 | — | 14,562 shares | $2,703,435 |