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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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 47,383 shares | $1,156,145 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,209 shares | $1,155,506 |
| MCDONALDS CORP | COM | 580135101 | PUT | 5,000 shares | $1,154,700 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 5,000 shares | $1,142,476 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 31,870 shares | $1,119,593 |
| NEWMONT CORP | COM | 651639106 | — | 9,685 shares | $1,117,068 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,363 shares | $1,110,412 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 17,298 shares | $1,105,169 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,410 shares | $1,101,496 |
| BLACKROCK INC | COM | 09290D101 | — | 1,039 shares | $1,099,563 |
| DOVER CORP | COM | 260003108 | — | 5,874 shares | $1,098,731 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,351 shares | $1,051,987 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,697 shares | $1,045,384 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,992 shares | $1,041,437 |
| WALMART INC | COM | 931142103 | PUT | 10,000 shares | $1,039,200 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 22,856 shares | $1,027,606 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 21,279 shares | $1,018,413 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 108,568 shares | $1,010,869 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,876 shares | $1,009,194 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,000 shares | $1,006,800 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 22,726 shares | $999,921 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 13,200 shares | $999,504 |
| ZSCALER INC | COM | 98980G102 | PUT | 5,000 shares | $997,100 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 20,100 shares | $995,955 |
| EBAY INC. | COM | 278642103 | — | 9,359 shares | $992,522 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,074 shares | $989,456 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 19,814 shares | $984,558 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 43,769 shares | $979,113 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 22,630 shares | $964,038 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 6,500 shares | $963,950 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 900 shares | $958,599 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,352 shares | $947,592 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,209 shares | $942,668 |
| PFIZER INC | COM | 717081103 | — | 32,345 shares | $922,479 |
| AMAZON COM INC | COM | 023135106 | CALL | 3,700 shares | $921,855 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,156 shares | $920,695 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,006 shares | $906,672 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,420 shares | $900,691 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,765 shares | $900,435 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 8,000 shares | $900,000 |
| SERVICENOW INC | COM | 81762P102 | — | 6,685 shares | $895,857 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9,136 shares | $888,385 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,343 shares | $885,624 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 11,709 shares | $885,435 |
| ROSS STORES INC | COM | 778296103 | — | 3,787 shares | $883,886 |
| T-MOBILE US INC | COM | 872590104 | — | 5,338 shares | $870,521 |
| CORNING INC | COM | 219350105 | — | 5,656 shares | $869,667 |
| MODERNA INC | COM | 60770K107 | CALL | 4,500 shares | $866,565 |
| WORKDAY INC | CL A | 98138H101 | — | 4,545 shares | $865,641 |
| UNION PAC CORP | COM | 907818108 | — | 3,176 shares | $864,285 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 20,061 shares | $853,796 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,960 shares | $853,472 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 6,661 shares | $853,207 |
| PEPSICO INC | COM | 713448108 | — | 6,640 shares | $841,421 |
| INTUIT | COM | 461202103 | — | 3,046 shares | $839,812 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,425 shares | $832,643 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 17,332 shares | $824,657 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 17,940 shares | $821,092 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 16,449 shares | $816,364 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,887 shares | $814,378 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,527 shares | $813,701 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,730 shares | $786,660 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 576 shares | $775,999 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 8,533 shares | $774,540 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,002 shares | $768,050 |
| STARBUCKS CORP | COM | 855244109 | — | 8,128 shares | $763,707 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | CALL | 6,200 shares | $761,608 |
| BOEING CO | COM | 097023105 | — | 4,091 shares | $761,130 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 15,389 shares | $760,370 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,087 shares | $759,751 |
| WISDOMTREE TR | ASIA DEFENSE FD | 97717Y311 | — | 25,186 shares | $756,721 |
| NETAPP INC | COM | 64110D104 | — | 3,582 shares | $752,507 |
| BIOGEN INC | COM | 09062X103 | — | 3,301 shares | $745,630 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 5,000 shares | $741,500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 2,800 shares | $741,300 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 12,528 shares | $741,031 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 7,896 shares | $737,644 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,065 shares | $734,458 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,919 shares | $733,423 |
| TJX COS INC NEW | COM | 872540109 | CALL | 5,500 shares | $727,705 |
| WALMART INC | COM | 931142103 | CALL | 7,000 shares | $727,440 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 30,460 shares | $726,776 |
| AMEREN CORP | COM | 023608102 | — | 7,281 shares | $723,586 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 2,100 shares | $722,568 |
| CSX CORP | COM | 126408103 | — | 15,529 shares | $722,254 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,970 shares | $718,811 |
| MCDONALDS CORP | COM | 580135101 | — | 3,101 shares | $716,145 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 4,700 shares | $709,042 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,850 shares | $703,703 |
| CUMMINS INC | COM | 231021106 | — | 1,353 shares | $698,919 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,338 shares | $692,021 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,505 shares | $689,700 |
| LOWES COS INC | COM | 548661107 | — | 3,737 shares | $688,722 |
| EQUINIX INC | COM | 29444U700 | — | 678 shares | $685,851 |
| AFLAC INC | COM | 001055102 | — | 6,114 shares | $683,423 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,460 shares | $681,371 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,491 shares | $677,512 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,650 shares | $673,153 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,471 shares | $672,058 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,449 shares | $670,659 |