Avestar Capital, LLC
492 holdingsFiling period: 2026-06-30Current AUM: $1.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 516.4K | $182.4M | $176.3M | 9.59% | +7.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 848.0K | $169.7M | $179.9M | 9.79% | -10,484 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 332.9K | $96.3M | $110.3M | 6.00% | +2.0K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 81.4K | $60.0M | $57.4M | 3.12% | +9.5K | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 99.5K | $56.0M | $66.7M | 3.63% | -234 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 198.2K | $47.2M | $49.2M | 2.68% | -10,579 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 63.2K | $47.2M | $47.9M | 2.61% | +9.1K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 96.9K | $36.1M | $48.2M | 2.62% | -515 | 2026-06-30 |
| 9 | ACWI | ISHARES TR | 190.1K | $29.8M | $30.1M | 1.64% | +13.5K | 2026-06-30 |
| 10 | TSLA | TESLA INC | 63.9K | $26.9M | $22.8M | 1.24% | +3.4K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 73.5K | $26.3M | $25.4M | 1.38% | +426 | 2026-06-30 |
| 12 | ULST | SSGA ACTIVE ETF TR | 628.7K | $25.4M | $25.3M | 1.38% | +38.7K | 2026-06-30 |
| 13 | ICSH | ISHARES TR | 486.4K | $24.6M | $24.5M | 1.33% | +14.6K | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 64.9K | $24.5M | $22.0M | 1.20% | -18,082 | 2026-06-30 |
| 15 | GSST | GOLDMAN SACHS ETF TR | 408.7K | $20.7M | $20.6M | 1.12% | +2.3K | 2026-06-30 |
| 16 | IVV | ISHARES TR | 27.0K | $20.2M | $20.5M | 1.12% | -5,015 | 2026-06-30 |
| 17 | SPYG | SPDR SERIES TRUST | 144.8K | $17.2M | $17.3M | 0.94% | +6.2K | 2026-06-30 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 223.6K | $15.9M | $16.0M | 0.87% | +1.5K | 2026-06-30 |
| 19 | DUSB | DIMENSIONAL ETF TRUST | 296.9K | $15.1M | $15.0M | 0.82% | +23.6K | 2026-06-30 |
| 20 | FTSM | FIRST TR EXCHANGE-TRADED FD | 249.2K | $14.9M | $14.9M | 0.81% | +20.1K | 2026-06-30 |
| 21 | IAUM | ISHARES GOLD TRUST MICRO | 365.6K | $14.6M | $15.7M | 0.85% | -2,187 | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 38.9K | $14.4M | $14.5M | 0.79% | +5.4K | 2026-06-30 |
| 23 | PM | PHILIP MORRIS INTL INC | 78.2K | $14.1M | $15.2M | 0.83% | +4.0K | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 38.8K | $12.7M | $13.7M | 0.74% | -9,001 | 2026-06-30 |
| 25 | GSY | INVESCO ACTIVELY MANAGED EXC | 248.3K | $12.5M | $12.4M | 0.68% | -49,647 | 2026-06-30 |
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