Avestar Capital, LLC holds a focused book of 490 stocks worth $1.7B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter 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 equity 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 equity book. Cloning the disclosed picks since 2024 would be +29% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +30.6%, a 1.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Avestar Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Avestar Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $647.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $592.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $180.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $176.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $110.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $107.0B |
| LPL Financial LLC | 80 / 80 | $104.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.5B |
Ranked by how many of Avestar Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity 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
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 544 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 509 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 483 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 481 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 492 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 485 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 519 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 469 | $971.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.