Avestar Capital, LLC holds a focused book of 490 reported positions worth $1.7B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Direx Dai Semi Be 3X ETF-Usd and trimmed Nvidia Corp. Their largest long position is Alphabet Inc-CL C at 11% of the reported non-option book. They also disclosed $56.9M in put options (a bearish bet) and $43.3M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Avestar Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 11 / 80 | $642.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Granger Management LLC | 8 / 80 | $310.3M |
| Swiss Re Ltd | 40 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 10 / 80 | $244.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Avestar Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $177.7M | 502.9K | 10.5% | ▲+2.2% Added · +11K sh | |
| 2 | Nvidia Corporation COM | $168.2M | 840.7K | 10.0% | ▼−1.0% Reduced · −8K sh | |
| 3 | Apple Inc COM | $92.3M | 318.9K | 5.5% | ▲+0.7% Added · +2K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $47.2M | 63.2K | 2.8% | ▲+17% Added · +9K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $45.9M | 62.3K | 2.7% | ▲+14% Added · +8K sh | |
| 6 | Meta Platforms Inc CL A | $45.0M | 79.9K | 2.7% | ▲+2.1% Added · +2K sh | |
| 7 | Amazon Com Inc COM | $44.6M | 187.1K | 2.6% | ▼−0.3% Reduced · −579 sh | |
| 8 | Microsoft Corp COM | $30.2M | 80.9K | 1.8% | ▼−1.8% Reduced · −2K sh | |
| 9 | Ishares TR MSCI ACWI ETF | $29.8M | 190.1K | 1.8% | ▲+7.6% Added · +13K sh | |
| 10 | Alphabet Inc CAP STK CL A | $26.3M | 73.5K | 1.6% | ▲+0.6% Added · +426 sh | |
| 11 | Ssga Active ETF TR ST STR UL BD ETF | $25.4M | 628.7K | 1.5% | ▲+6.6% Added · +39K sh | |
| 12 | Ishares TR ULTRA SHORT DUR | $24.6M | 486.4K | 1.5% | ▲+3.1% Added · +15K sh | |
| 13 | Broadcom Inc COM | $22.7M | 60.0K | 1.3% | ▼−11% Reduced · −7K sh | |
| 14 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $20.7M | 408.7K | 1.2% | ▲+0.6% Added · +2K sh | |
| 15 | Ishares TR CORE S&P500 ETF | $20.2M | 27.0K | 1.2% | ▼−16% Reduced · −5K sh | |
| 16 | Tesla Inc COM | $19.4M | 46.1K | 1.1% | ▲+11% Added · +5K sh | |
| 17 | SPDR Series Trust ST STR P500GRW | $17.2M | 144.8K | 1.0% | ▲+4.5% Added · +6K sh | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $15.9M | 223.6K | 0.9% | ▲+0.7% Added · +1K sh | |
| 19 | Dimensional ETF Trust ULTR FIX INC ETF | $15.1M | 296.9K | 0.9% | ▲+8.6% Added · +24K sh | |
| 20 | First TR Exchange-Traded FD FIRST TR ENH NEW | $14.9M | 249.2K | 0.9% | ▲+8.8% Added · +20K sh | |
| 21 | Ishares Gold Trust Micro SHS REPSTG UN TR | $14.6M | 365.6K | 0.9% | ▼−0.6% Reduced · −2K sh | |
| 22 | Philip Morris Intl Inc COM | $13.9M | 76.7K | 0.8% | ▲+9.9% Added · +7K sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $12.6M | 34.0K | 0.7% | ▲+1.3% Added · +453 sh | |
| 24 | Invesco Actively Managed Exc ULTRA SHRT DUR | $12.5M | 248.3K | 0.7% | ▼−17% Reduced · −50K sh | |
| 25 | Advanced Micro Devices Inc COM | $12.3M | 21.2K | 0.7% | ▲+0.2% Added · +37 sh | |
| 26 | Servicenow Inc COM | $11.8M | 119.3K | 0.7% | ▼−4.2% Reduced · −5K sh | |
| 27 | Micron Technology Inc COM | $11.3M | 9.8K | 0.7% | ▲+4.8% Added · +449 sh | |
| 28 | JPMorgan Chase & Co COM | $10.8M | 33.1K | 0.6% | ▼−0.6% Reduced · −201 sh | |
| 29 | Ishares Gold TR ISHARES NEW | $10.8M | 142.5K | 0.6% | ▲+6.9% Added · +9K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $10.6M | 21.2K | 0.6% | ▲+6.2% Added · +1K sh | |
| 31 | Ishares TR MSCI EMG MKT ETF | $10.2M | 149.3K | 0.6% | ▲+0.4% Added · +629 sh | |
| 32 | Eli Lilly & Co COM | $10.1M | 8.5K | 0.6% | ▲+0.8% Added · +71 sh | |
| 33 | Vanguard Index FDS VALUE ETF | $9.7M | 44.5K | 0.6% | ▼−1.4% Reduced · −623 sh | |
| 34 | Etfs Gold TR PHYSCL GOLD SHS | $9.2M | 241.5K | 0.5% | ▲+1.8% Added · +4K sh | |
| 35 | Ishares TR S&P 500 GRWT ETF | $9.1M | 66.3K | 0.5% | ▼−1.6% Reduced · −1K sh | |
| 36 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $8.4M | 166.2K | 0.5% | ▼−1.3% Reduced · −2K sh | |
| 37 | Ishares TR RUS 1000 ETF | $8.0M | 19.5K | 0.5% | —Held | |
| 38 | Abrdn Etfs BBRG ALL COMD K1 | $7.8M | 349.2K | 0.5% | ▲+12% Added · +36K sh | |
| 39 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.5M | 24.7K | 0.4% | ▲~0% Added · +1 sh | |
| 40 | Arista Networks Inc COM SHS | $7.4M | 43.6K | 0.4% | ▲+4.7% Added · +2K sh | |
| 41 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $7.2M | 56.3K | 0.4% | ▲+6.1% Added · +3K sh | |
| 42 | Pgim ETF TR PGIM ULTRA SH BD | $7.1M | 142.5K | 0.4% | ▲+32% Added · +35K sh | |
| 43 | Palo Alto Networks Inc COM | $6.7M | 19.6K | 0.4% | ▲+1.6% Added · +305 sh | |
| 44 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $6.7M | 97.3K | 0.4% | ▲+5.7% Added · +5K sh | |
| 45 | Mastercard Incorporated CL A | $6.4M | 12.4K | 0.4% | ▼−2.3% Reduced · −293 sh | |
| 46 | Invesco Exch TRD SLF Idx FD INTL DEV DYNAMIC | $6.3M | 184.2K | 0.4% | ▲+4.8% Added · +8K sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.3M | 13.2K | 0.4% | ▲+6.2% Added · +771 sh | |
| 48 | Ishares TR INTL EQTY FACTOR | $6.2M | 151.4K | 0.4% | ▲+4.8% Added · +7K sh | |
| 49 | Visa Inc COM CL A | $5.9M | 17.1K | 0.3% | ▲+4.3% Added · +706 sh | |
| 50 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $5.9M | 368.8K | 0.3% | ▲+6.0% Added · +21K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1704404/holdings"
Use Arkolith to show Avestar Capital, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $14.1M | 19K |
| PUT · bearish | MICROSOFT CORPMSFT | $6.0M | 16K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $5.6M | 10K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $5.5M | 10K |
| CALL · bullish | CELESTICA INCCLS | $5.3M | 14K |
| PUT · bearish | TESLA INCTSLA | $4.2M | 10K |
| CALL · bullish | CREDO TECHNOLOGY GROUP HOLDICRDO | $4.2M | 15K |
| PUT · bearish | APPLE INCAAPL | $4.1M | 14K |
| PUT · bearish | CELESTICA INCCLS | $4.0M | 11K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $3.3M | 7K |
| CALL · bullish | TESLA INCTSLA | $3.3M | 8K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $3.2M | 9K |
| CALL · bullish | MCDONALD'S CORPMCD | $3.2M | 12K |
| CALL · bullish | ARISTA NETWORKS INCANET | $2.7M | 16K |
| CALL · bullish | DEERE & CODE | $2.2M | 4K |
| PUT · bearish | AMAZON.COM INCAMZN | $2.2M | 9K |
| PUT · bearish | VANGUARD TOTAL STOCK MKT ETFVTI | $1.8M | 5K |
| CALL · bullish | PALO ALTO NETWORKS INCPANW | $1.8M | 5K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $1.6M | 5K |
| PUT · bearish | CROWDSTRIKE HOLDINGS INC - ACRWD | $1.5M | 8K |
| PUT · bearish | BROADCOM INCAVGO | $1.5M | 4K |
| PUT · bearish | MCDONALD'S CORPMCD | $1.4M | 5K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $1.3M | 4K |
| CALL · bullish | HSBC HOLDINGS PLC-SPONS ADRHSBC | $1.3M | 14K |
| CALL · bullish | INTERACTIVE BROKERS GRO-CL AIBKR | $1.2M | 14K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 54 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 544 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 509 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 483 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 481 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 492 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 485 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 519 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 469 | $971.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.