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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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 1,549 shares | $2,695,089 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,440 shares | $2,527,795 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,805 shares | $2,525,510 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,602 shares | $2,473,175 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 29,621 shares | $2,459,432 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 20,356 shares | $2,439,259 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,912 shares | $2,405,888 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 12,200 shares | $2,376,438 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 47,772 shares | $2,370,212 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,650 shares | $2,345,168 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 5,000 shares | $2,280,950 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,215 shares | $2,253,172 |
| AMPHENOL CORP | CL A | 032095101 | — | 26,568 shares | $2,239,682 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,419 shares | $2,231,140 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,445 shares | $2,132,973 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,803 shares | $2,118,201 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,561 shares | $2,072,792 |
| TESLA INC | COM | 88160R101 | CALL | 5,800 shares | $2,057,898 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 62,076 shares | $2,036,714 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,719 shares | $2,021,746 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 35,957 shares | $2,021,503 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 9,700 shares | $1,974,823 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,340 shares | $1,960,207 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,113 shares | $1,952,517 |
| SALESFORCE INC | COM | 79466L302 | — | 8,491 shares | $1,949,279 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 173,500 shares | $1,911,970 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,836 shares | $1,899,656 |
| ORACLE CORP | COM | 68389X105 | — | 13,795 shares | $1,894,053 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,767 shares | $1,890,937 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,310 shares | $1,852,859 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | PUT | 4,900 shares | $1,833,776 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 37,707 shares | $1,766,573 |
| LINDE PLC | SHS | G54950103 | — | 3,692 shares | $1,752,407 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 20,200 shares | $1,725,484 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 27,020 shares | $1,718,742 |
| UPWORK INC | COM | 91688F104 | — | 208,154 shares | $1,698,537 |
| CELESTICA INC | COM | 15101Q207 | — | 4,665 shares | $1,686,929 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 43,217 shares | $1,685,809 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,435 shares | $1,681,390 |
| DEERE & CO | COM | 244199105 | CALL | 2,500 shares | $1,678,875 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 14,263 shares | $1,654,080 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 52,479 shares | $1,651,514 |
| FORTINET INC | COM | 34959E109 | — | 9,165 shares | $1,638,335 |
| WISDOMTREE TR | INFLA PLUS FD | 97717Y352 | — | 43,732 shares | $1,619,833 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,297 shares | $1,604,829 |
| GENERAL MTRS CO | COM | 37045V100 | — | 20,832 shares | $1,604,064 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,858 shares | $1,587,666 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 31,907 shares | $1,587,054 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 17,100 shares | $1,584,315 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 31,804 shares | $1,573,344 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 9,183 shares | $1,552,294 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 43,231 shares | $1,549,831 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 21,777 shares | $1,508,275 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 15,945 shares | $1,500,664 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,689 shares | $1,497,740 |
| DISNEY WALT CO | COM | 254687106 | — | 14,204 shares | $1,489,967 |
| AMGEN INC | COM | 031162100 | — | 3,514 shares | $1,481,186 |
| WISDOMTREE TR | GEOALPHA OPPO | 97717Y345 | — | 40,800 shares | $1,478,527 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 32,589 shares | $1,470,742 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 20,933 shares | $1,465,310 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,845 shares | $1,464,330 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 34,393 shares | $1,464,292 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 23,466 shares | $1,464,278 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 7,500 shares | $1,460,925 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 27,628 shares | $1,441,905 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 24,972 shares | $1,437,638 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 28,679 shares | $1,436,531 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 30,445 shares | $1,421,165 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,533 shares | $1,413,744 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 780 shares | $1,413,103 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,457 shares | $1,405,720 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 16,122 shares | $1,398,906 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 50,000 shares | $1,398,000 |
| QUALCOMM INC | COM | 747525103 | — | 7,549 shares | $1,389,318 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 39,352 shares | $1,370,630 |
| HOME DEPOT INC | COM | 437076102 | — | 4,789 shares | $1,362,423 |
| SLB LIMITED | COM STK | 806857108 | — | 27,932 shares | $1,360,846 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 28,059 shares | $1,359,739 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,135 shares | $1,356,718 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,828 shares | $1,352,275 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 143,200 shares | $1,347,512 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 110,740 shares | $1,328,880 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 4,000 shares | $1,323,320 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,330 shares | $1,316,839 |
| BROADCOM INC | COM | 11135F101 | PUT | 3,700 shares | $1,299,403 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 4,520 shares | $1,276,041 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 27,770 shares | $1,273,810 |
| DEERE & CO | COM | 244199105 | — | 1,856 shares | $1,246,397 |
| AMAZON COM INC | COM | 023135106 | PUT | 5,000 shares | $1,245,750 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 20,838 shares | $1,238,019 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 6,000 shares | $1,221,540 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,695 shares | $1,214,233 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 8,000 shares | $1,206,880 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 12,672 shares | $1,196,490 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,743 shares | $1,194,813 |
| EATON CORP PLC | SHS | G29183103 | — | 2,776 shares | $1,192,875 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 33,445 shares | $1,189,639 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 45,662 shares | $1,179,139 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 14,028 shares | $1,170,777 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,953 shares | $1,168,297 |