StockDriftsStockDriftsTop 50 Avestar Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 10.51% | 502.9K | $177.7M | +2.21%(+10.88K) | $142.42(+140.60%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 9.95% | 840.7K | $168.2M | -0.98%(-8.28K) | $107.73(+109.85%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.46% | 318.9K | $92.3M | +0.71%(+2.24K) | $96.99(+214.87%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.79% | 63.2K | $47.2M | +16.86%(+9.12K) | $568.66(+36.35%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.72% | 62.3K | $45.9M | +14.40%(+7.85K) | $514.75(+42.31%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.66% | 79.9K | $45.0M | +2.13%(+1.67K) | $448.35(+29.43%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.64% | 187.1K | $44.6M | -0.31%(-579) | $142.30(+84.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.79% | 80.9K | $30.2M | -1.84%(-1.51K) | $310.38(+56.61%) | 2026-06-30 | |
| ACWI | ISHARES TR | 1.77% | 190.1K | $29.8M | +7.63%(+13.48K) | $122.11(+32.98%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.55% | 73.5K | $26.3M | +0.58%(+426) | $131.97(+161.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.07% | +73.12% | +9.45% | +57.07% |
| Top 20 Holdings Unweighted | +18.39% | +65.95% | +7.86% | +45.95% |
Avestar Capital, LLC reports $1.79B in US-listed equity holdings across 490 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (10.5%), NVDA (9.9%) and AAPL (5.5%). The top 20 holdings account for 53.44% of reported assets. Its disclosed equity book has returned +73.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Avestar Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1704404). View Avestar Capital, LLC’s 13F filings on SEC