SEC 13F Intelligence

Managers / Q1 2026

Avestar Capital, LLC

CIK 0001704404 · 400 MADISON AVENUE, FLOOR 21, NEW YORK, NY, 10017 · 212-706-4140

Reported Value
$1.6B
Q1 2026
Positions
509
Filings on Record
31
2019–present window
Filed
May 13, 2026
original filing

Summary

Avestar Capital, LLC reported $1.6B in U.S.-listed holdings across 509 positions for Q1 2026.

Its largest position, NVDA, represents 9.5% of the portfolio.

Compared with Q4 2025, the fund opened 65 new positions and exited 30.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+9.5%
Nvidia Corporation
New / Exited
65 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $152MQ2 ’19: $158MQ3 ’19: $161MQ4 ’19: $177MQ4 ’19Q1 ’20: $183MQ2 ’20: $226MQ3 ’20: $303MQ4 ’20: $360MQ4 ’20Q1 ’21: $448MQ2 ’21: $746MQ3 ’21: $782MQ4 ’21: $818MQ4 ’21Q1 ’22: $627MQ2 ’22: $406MQ3 ’22: $392MQ4 ’22: $552MQ4 ’22Q1 ’23: $561MQ2 ’23: $624MQ3 ’23: $703MQ4 ’23: $882MQ4 ’23Q1 ’24: $954MQ2 ’24: $974MQ3 ’24: $972MQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.2%ETP: 36.5%Other: 1.3%ADR: 0.6%Closed-End Fund: 0.3%Other: 0.1%
  • Common Stock · 61.2% · $953M
  • ETP · 36.5% · $568M
  • Other · 1.3% · $20M
  • ADR · 0.6% · $9M
  • Closed-End Fund · 0.3% · $5M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+273.3K273.3K+$14M$14M
ISHARES TRNEW+152.0K152.0K+$9M$9M
SANMSANMINA CORPNEW+14.6K14.6K+$2M$2M
ISHARES TRNEW+4.1K4.1K+$2M$2M
EA SERIES TRUSTNEW+44.5K44.5K+$2M$2M
ASTRAZENECA PLCNEW+6.5K6.5K+$1M$1M
KTOSKRATOS DEFENSE & SEC SOLUTIONEW+16.1K16.1K+$1M$1M
BANK MONTREAL MEDIUMNEW+50.0K50.0K+$781,500$781,500

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A10.42%$162M565.1K
2NVDANVIDIA CORPORATIONhistory →COM9.51%$148M849.0K
3ACWIISHARES TRMSCI ACWI ETF · ULTRA SHORT DUR · CORE S&P500 ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF · RUS 1000 ETF · INTL EQTY FACTOR6.29%$98M1.06M
4AAPLAPPLE INChistory →COM5.16%$80M316.7K
5METAMETA PLATFORMS INChistory →CL A2.88%$45M78.2K
6AMZNAMAZON COM INChistory →COM2.51%$39M187.7K
7STATE STR SPDR S&P 500 ETF TTR UNIT2.26%$35M54.1K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.02%$31M54.5K
9MSFTMICROSOFT CORPhistory →COM1.96%$31M82.4K
10IAUMISHARES GOLD TRSHARES REPRESENT · ISHARES NEW1.86%$29M501.0K
11SSGA ACTIVE ETF TRSTATE STREET ULT1.53%$24M590.0K
12AVGOBROADCOM INChistory →COM1.34%$21M67.5K
13GOLDMAN SACHS ETF TRULTRA SHORT BOND1.32%$21M406.5K
14VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF1.26%$20M78.7K
15TSLATESLA INChistory →COM0.99%$15M41.5K
16INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.96%$15M298.0K
17VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.91%$14M222.2K
18DIMENSIONAL ETF TRUSTULTRASHORT FIXED0.89%$14M273.3K
19FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW0.88%$14M229.1K
20SPDR SERIES TRUSTSTATE STREET SPD0.87%$14M138.7K
21NOWSERVICENOW INChistory →COM0.84%$13M124.5K
22INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · NASDAQ 100 ETF0.77%$12M77.7K
234I1PHILIP MORRIS INTL INChistory →COM0.74%$12M69.7K
24ETFS GOLD TRPHYSCL GOLD SHS0.68%$11M237.2K
25JPMJPMORGAN CHASE & COCOM0.63%$10M33.3K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$10M19.9K
27J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.55%$9M168.4K
28LLYELI LILLY & COCOM0.50%$8M8.4K
29ABRDN ETFSBBRG ALL COMD K10.49%$8M312.8K
30MAMASTERCARD INCORPORATEDCL A0.41%$6M12.7K
31WMTWALMART INCCOM0.39%$6M48.7K
32INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.39%$6M347.8K
33PGPROCTER & GAMBLE COCOM0.38%$6M41.0K
34NFLXNETFLIX INC.COM0.37%$6M59.9K
35PLTRPALANTIR TECHNOLOGIES INCCL A0.36%$6M38.7K
36COSTCOSTCO WHOLESALE CORPORATIONCOM0.36%$6M5.6K
37INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC0.36%$6M175.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B509May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B483Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B481Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B492Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B485May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B519Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$972M469Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$974M453Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$954M462May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$882M390Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$703M368Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$624M334Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$561M315Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$552M305Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$392M278Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$406M288Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$627M391Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$818M422Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$782M442Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$746M435Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$448M314May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$360M267Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$303M225Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$226M184Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$183M158May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$177M161Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$161M160Nov 15, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$158M9,159Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$152M9,152May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M9,947Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.