Avestar Capital, LLC
492 holdingsFiling period: 2026-06-30Current AUM: $1.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 516.4K | $182.4M | $173.7M | 9.37% | +7.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 848.0K | $169.7M | $183.6M | 9.90% | -10,484 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 332.9K | $96.3M | $113.0M | 6.10% | +2.0K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 81.4K | $60.0M | $58.4M | 3.15% | +9.5K | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 99.5K | $56.0M | $69.1M | 3.73% | -234 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 198.2K | $47.2M | $52.1M | 2.81% | -10,579 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 63.2K | $47.2M | $48.6M | 2.62% | +9.1K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 96.9K | $36.1M | $51.5M | 2.78% | -515 | 2026-06-30 |
| 9 | ACWI | iShares TR | 190.1K | $29.8M | $30.2M | 1.63% | +13.5K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 63.9K | $26.9M | $23.9M | 1.29% | +3.4K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 73.5K | $26.3M | $25.0M | 1.35% | +426 | 2026-06-30 |
| 12 | ULST | Ssga Active ETF TR | 628.7K | $25.4M | $25.3M | 1.36% | +38.7K | 2026-06-30 |
| 13 | ICSH | iShares TR | 486.4K | $24.6M | $24.5M | 1.32% | +14.6K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 64.9K | $24.5M | $21.7M | 1.17% | -18,082 | 2026-06-30 |
| 15 | GSST | Goldman Sachs ETF TR | 408.7K | $20.7M | $20.6M | 1.11% | +2.3K | 2026-06-30 |
| 16 | IVV | iShares TR | 27.0K | $20.2M | $20.9M | 1.13% | -5,015 | 2026-06-30 |
| 17 | SPYG | Spdr Series Trust | 144.8K | $17.2M | $17.5M | 0.95% | +6.2K | 2026-06-30 |
| 18 | VEA | Vanguard Tax-Managed Fds | 223.6K | $15.9M | $15.6M | 0.84% | +1.5K | 2026-06-30 |
| 19 | DUSB | Dimensional ETF Trust | 296.9K | $15.1M | $15.0M | 0.81% | +23.6K | 2026-06-30 |
| 20 | FTSM | First TR Exchange-Traded FD | 249.2K | $14.9M | $14.9M | 0.80% | +20.1K | 2026-06-30 |
| 21 | IAUM | iShares Gold Trust Micro | 365.6K | $14.6M | $15.0M | 0.81% | -2,187 | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 38.9K | $14.4M | $14.7M | 0.79% | +5.4K | 2026-06-30 |
| 23 | PM | Philip Morris Intl Inc | 78.2K | $14.1M | $15.6M | 0.84% | +4.0K | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 38.8K | $12.7M | $13.0M | 0.70% | -9,001 | 2026-06-30 |
| 25 | GSY | Invesco Actively Managed Exc | 248.3K | $12.5M | $12.4M | 0.67% | -49,647 | 2026-06-30 |
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