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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) |
|---|---|---|---|---|---|
| VISTRA CORP | COM | 92840M102 | CALL | 1,500 shares | $207,525 |
| APA CORPORATION | COM | 03743Q108 | — | 4,848 shares | $201,386 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 14,335 shares | $158,402 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 2,200 shares | $146,938 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,100 shares | $145,971 |
| NETFLIX INC. | COM | 64110L106 | PUT | 2,000 shares | $139,160 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 1,100 shares | $114,279 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 11,833 shares | $110,757 |
| AMBARELLA INC | SHS | G037AX101 | CALL | 1,500 shares | $104,265 |
| IONQ INC | COM | 46222L108 | CALL | 2,000 shares | $87,720 |
| MFA FINL INC | COM | 55272X607 | — | 11,000 shares | $86,350 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 10,000 shares | $78,095 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 1,100 shares | $73,469 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 623 shares | $64,723 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 500 shares | $41,730 |
| NETFLIX INC. | COM | 64110L106 | CALL | 500 shares | $34,790 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 20,845 shares | $34,394 |
| INSPIREMD INC | COM | 45779A846 | — | 15,000 shares | $10,017 |
| ZSCALER INC | COM | 98980G102 | — | 50 shares | $9,971 |