Avestar Capital, LLC 13F Holdings
CIK 0001704404 · New York, NY
As of Sep 30, 2025, Avestar Capital, LLC reported 481 positions worth
CIK 0001704404 · New York, NY
As of Sep 30, 2025, Avestar Capital, LLC reported 481 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 845,654 | 57.8M | 11.44% |
| ALPHABET INC | GOOG | Equity | 478,797 | 16.6M | 8.46% |
| APPLE INC | AAPL | Technology | 330,840 | $84.2M | 6.11% |
| META PLATFORMS INC | META | Communication Services | 90,811 | $66.7M | 4.84% |
| SPDR S&P 500 ETF TRUST | SPY | — | 68,499 | $45.6M | 3.31% |
| AMAZON.COM INC | AMZN | Equity | 205,731 | $45.2M | 3.28% |
| MICROSOFT CORP | MSFT | Technology | 86,681 | $44.9M | 3.26% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 60,457 | $36.3M | 2.63% |
| SERVICENOW INC | NOW | Technology | 38,117 | $35.1M | 2.54% |
| STATE STREET(R) ULTRA SHORT TERM BOND ETF | ULST | — | 666,961 | $27.1M | 1.97% |
| ALPHABET INC | GOOGL | Equity | 101,215 | $24.6M | 1.78% |
| ISHARES CORE S&P 500 ETF | IVV | — | 32,856 | $22.0M | 1.60% |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | — | 401,417 | $20.4M | 1.48% |
| BNY MELLON ULTRA SHORT INCOME ETF | BKUI | — | 399,718 | $20.0M | 1.45% |
| NETFLIX INC | NFLX | Communication Services | 16,134 | 9.3M | 1.40% |
| ISHARES MSCI ACWI ETF | ACWI | — | 136,717 | 8.9M | 1.37% |
| TESLA INC | TSLA | Consumer Cyclical | 41,312 | 8.4M | 1.33% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 350,419 | 7.8M | 1.29% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 157,002 | 6.4M | 1.19% |
| BROADCOM INC | AVGO | Technology | 48,072 | 5.9M | 1.15% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 290,042 | 4.7M | 1.07% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 298,849 | 1.5M | 0.83% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 194,989 | 1.2M | 0.81% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 33,448 | 0.6M | 0.77% |
| FRANKLIN FTSE JAPAN ETF | FLJP | — | 304,871 | 0.5M | 0.76% |