§ 13F · FUND PROFILE
Avestar Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 481Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 849K | $148M | 9.5% | ±0% |
| 2 | GOOG | ALPHABET INC | 492K | $141M | 9.1% | +6% |
| 3 | AAPL | APPLE INC | 317K | $80M | 5.2% | +1% |
| 4 | META | META PLATFORMS INC | 78K | $45M | 2.9% | +12% |
| 5 | AMZN | AMAZON COM INC | 188K | $39M | 2.5% | +2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 54K | $35M | 2.3% | +4% |
| 7 | QQQ | INVESCO QQQ TR | 54K | $31M | 2.0% | +48% |
| 8 | MSFT | MICROSOFT CORP | 82K | $31M | 2.0% | +8% |
| 9 | ACWI | ISHARES TR | 177K | $24M | 1.6% | +34% |
| 10 | ULST | SSGA ACTIVE ETF TR | 590K | $24M | 1.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVESTAR SIGNAL
AC read
Avestar Capital, LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 481 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed