1y return+22.3%S&P 500 +20.9%
3y return+61.5%S&P 500 +68.5%
5y return+45.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $220 against $280 in the S&P 500.2
Avestar Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc | $177.7M | 10.5% | +2.2% |
| NVDANvidia Corporation | $168.2M | 10.0% | |
| AAPLApple Inc | $92.3M | 5.5% | |
| SPYState Str Spdr S&p 500 Etf T | $47.2M | 2.8% | +16.9% |
| QQQInvesco Qqq Tr | $45.9M | 2.7% | +14.4% |
| METAMeta Platforms Inc | $45.0M | 2.7% | +2.1% |
| AMZNAmazon Com Inc | $44.6M | 2.6% | |
| MSFTMicrosoft Corp | $30.2M | 1.8% | −1.8% |
| ACWIIshares Tr | $29.8M | 1.8% | +7.6% |
| GOOGLAlphabet Inc | $26.3M | 1.6% | |
| ULSTSsga Active Etf Tr | $25.4M | 1.5% | +6.6% |
| ICSHIshares Tr | $24.6M | 1.5% | +3.1% |
| AVGOBroadcom Inc | $22.7M | 1.3% | −11.1% |
| GSSTGoldman Sachs Etf Tr | $20.7M | 1.2% | |
| IVVIshares Tr | $20.2M | 1.2% | −15.7% |
| TSLATesla Inc | $19.4M | 1.1% | +11.2% |
| SPYGSpdr Series Trust | $17.2M | 1.0% | +4.5% |
| VEAVanguard Tax-managed Fds | $15.9M | 0.9% | |
| DUSBDimensional Etf Trust | $15.1M | 0.9% | +8.6% |
| FTSMFirst Tr Exchange-traded Fd | $14.9M | 0.9% | +8.8% |
| IAUMIshares Gold Trust Micro | $14.6M | 0.9% | |
| PMPhilip Morris Intl Inc | $13.9M | 0.8% | +9.9% |
| VTIVanguard Index Fds | $12.6M | 0.7% | +1.3% |
| GSYInvesco Actively Managed Exc | $12.5M | 0.7% | −16.7% |
| AMDAdvanced Micro Devices Inc | $12.3M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $168.2M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $22.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $26.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $177.7M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $10.1M |
| AMDAdvanced Micro Devices Inc | December 31, 2021 | +303.7% | $12.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $10.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $92.3M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $45.9M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $10.6M |
Sold off last quarter
- BULZBank Montreal Medium was $4.8M
- SOXLDirexion Shares Etf Trust was $4.2M
- Honeywell Intl IncCUSIP 438516106 was $1.4M
- FASDirexion Shares Etf Trust was $923K
- FNGUBank Montreal Medium was $782K
- CMCSAComcast Corp New was $603K
- ADSKAutodesk Inc was $595K
- TRMBTrimble Inc was $595K
- CORCencora Inc was $594K
- KDPKeurig Dr Pepper Inc was $531K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −5.2% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +11.3% | +7.8% |
| June 30, 2025 | +13.5% | +10.5% |
| March 31, 2025 | −7.1% | −4.6% |
| December 31, 2024 | +3.5% | +2.1% |
| September 30, 2024 | +3.0% | +5.4% |
| June 30, 2024 | +4.6% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | −2.1% | −3.6% |
| June 30, 2023 | +7.7% | +8.3% |
| March 31, 2023 | +7.2% | +7.0% |
| December 31, 2022 | +3.1% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −7.0% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Avestar Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1704404&type=13F-HR&dateb=&owner=include&count=40CIK 1704404
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1704404/000117266126002931/Filed July 29, 2026 · accession 0001172661-26-002931