Avestar Capital, LLC

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CIK 1704404

13F portfolio (2026-Q1)

$1.5B

Positions

460

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

460

Top 5

31.1%

Top 10

41.0%

Effective N

34.0

HHI

0.029

This quarter

65 new · 0 exit →

By sector

Unclassified38.5%

Information Technology26.0%

Communication Services15.0%

Consumer Discretionary6.2%

Financials4.4%

Industrials2.9%

Health Care2.5%

Consumer Staples1.4%

Other3.0%

By market cap

Mega (>$200B)48.0%

Unknown39.6%

Large ($10–200B)12.1%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America60.8%

Other38.5%

Asia-Pacific0.3%

Europe0.3%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.16%	172
Software & IT Services	14.42%	12
Semiconductors & Semiconductor Equipment	13.46%	20
Technology Hardware & Equipment	7.23%	19
Software	4.56%	22
Specialty Retail	4.45%	15
Pharmaceuticals & Biotechnology	2.02%	16
Banks	1.80%	16
Commercial Services & Supplies	1.56%	14
Automobiles & Components	1.17%	4
Oil, Gas & Consumable Fuels	1.05%	16
Machinery	0.96%	14
Tobacco	0.85%	2
Capital Markets	0.74%	11
Chemicals	0.68%	6
Utilities	0.66%	17
Aerospace & Defense	0.64%	9
Metals & Mining	0.51%	11
Media & Entertainment	0.47%	3
Electrical Equipment & Components	0.45%	3
Insurance	0.45%	10
Health Care Equipment & Supplies	0.40%	6
Beverages	0.38%	5
Hotels, Restaurants & Leisure	0.31%	4
Diversified Telecommunication Services	0.26%	3
Distributors	0.23%	4
Construction & Engineering	0.16%	2
Road & Rail	0.12%	3
Communications Equipment	0.11%	2
Health Care Providers & Services	0.10%	2
Transportation Infrastructure	0.10%	2
Entertainment	0.09%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	3
Textiles, Apparel & Luxury Goods	0.07%	2
Agricultural Products	0.06%	1
Airlines	0.06%	2
Marine	0.05%	1
Food & Staples Retailing	0.04%	1
Construction Materials	0.04%	2
Professional Services	0.03%	1
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	10.14%
2	GOOG	Alphabet Inc.	Communication Services	9.67%
3	AAPL	Apple Inc.	Information Technology	5.51%
4	META	Meta Platforms, Inc.	Communication Services	3.07%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.68%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.41%
7	QQQ	INVESCO QQQ TR	Unclassified	2.15%
8	MSFT	MICROSOFT CORP	Information Technology	2.09%
9	ACWI	ISHARES TR	Unclassified	1.67%
10	ULST	SSGA ACTIVE ETF TR	Unclassified	1.64%

289/460 names classified · sector 61.5% of weight · industry 60.8% · mkt cap 60.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, NVDA, MSFT, ANET, NOW · other

Communication ServicesGOOG, META, GOOGL, NFLX, OPTU · other

Consumer DiscretionaryAMZN, TSLA, AZO, MCD, CPRT · other

FinancialsRDN, BRK.B, JPM, UNH, MA · other

IndustrialsACN, BABA, MSCI, CSGP, DHI · other

MaterialsPG, NKE, OC, AU, RIO · other

Health CareJNJ, GILD, LLY, BMY, GRFS · other

Consumer StaplesPM, DEO, MO, CVS, KHC · other

EnergyAR, XOM, BP, SHEL, PBR · other

UtilitiesLNG, XEL, PEG, VST, WES · other

Real EstateAMT, EQIX, SUI, CCI, VAC · other

UnclassifiedIWB, SPY, JPST, FVD, GSY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (245 classified)Avestar Capital, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for Avestar Capital, LLC: centroid Large Growth. Heaviest cells: Large Growth 43.8%, Large Core 6.9%, Large Value 5.2%.

Classified: 59.0% of book weight (245/460 names) · unclassified 41.0%: SPY, QQQ, ACWI, ULST, ICSH, IVV, GSST, IAUM, GSY, VEA +205 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 460 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	848,995	$148M	10.1%	ADD 3%
2	GOOGALPHABET INC	491,995	$141M	9.7%	ADD 4%
3	AAPLAPPLE INC	316,707	$80M	5.5%	HOLD
4	METAMETA PLATFORMS INC	78,239	$45M	3.1%	ADD 8%
5	AMZNAMAZON COM INC	187,706	$39M	2.7%	ADD 2%
6	SPYSTATE STR SPDR S&P 500 ETF T	54,113	$35M	2.4%	ADD 29%
7	QQQINVESCO QQQ TR	54,498	$31M	2.2%	ADD 12%
8	MSFTMICROSOFT CORP	82,422	$31M	2.1%	HOLD
9	ACWIISHARES TR	176,643	$24M	1.7%	ADD 45%
10	ULSTSSGA ACTIVE ETF TR	590,002	$24M	1.6%	TRIM −5%
11	ICSHISHARES TR	471,838	$24M	1.6%	ADD 36%
12	GOOGLALPHABET INC	73,067	$21M	1.4%	ADD 3%
13	IVVISHARES TR	32,028	$21M	1.4%	HOLD
14	AVGOBROADCOM INC	67,509	$21M	1.4%	ADD 32%
15	GSSTGOLDMAN SACHS ETF TR	406,466	$21M	1.4%	HOLD
16	IAUMISHARES GOLD TR	367,753	$17M	1.2%	ADD 4%
17	TSLATESLA INC	41,499	$15M	1.1%	ADD 11%
18	GSYINVESCO ACTIVELY MANAGED EXC	297,977	$15M	1.0%	ADD 6%
19	VEAVANGUARD TAX-MANAGED FDS	222,156	$14M	1.0%	ADD 147%
20	DUSBDIMENSIONAL ETF TRUST	273,313	$14M	0.9%	NEW
21	FTSMFIRST TR EXCHANGE-TRADED FD	229,086	$14M	0.9%	ADD 136%
22	SPYGSPDR SERIES TRUST STATE STREET SPD	138,658	$14M	0.9%	HOLD
23	NOWSERVICENOW INC	124,531	$13M	0.9%	ADD 3%
24	IAUISHARES GOLD TR	133,283	$12M	0.8%	ADD 14%
25	PMPHILIP MORRIS INTL INC	69,749	$12M	0.8%	ADD 157%
26	VTIVANGUARD INDEX FDS	33,587	$11M	0.7%	ADD 296%
27	SGOLETFS GOLD TR	237,175	$11M	0.7%	ADD 4%
28	JPMJPMORGAN CHASE & CO	33,326	$10M	0.7%	ADD 15%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	19,946	$10M	0.7%	ADD 3%
30	VTVVANGUARD INDEX FDS	45,153	$9M	0.6%	ADD 8%
31	JPSTJ P MORGAN EXCHANGE TRADED F	168,353	$9M	0.6%	ADD 18%
32	EEMISHARES TR	148,678	$8M	0.6%	NEW
33	LLYELI LILLY & CO	8,385	$8M	0.5%	ADD 10%
34	IVWISHARES TR	67,388	$8M	0.5%	HOLD
35	BCIETFS TR	312,810	$8M	0.5%	ADD 139%
36	IWBISHARES TR	19,539	$7M	0.5%	HOLD
37	MAMASTERCARD INCORPORATED	12,732	$6M	0.4%	ADD 81%
38	RWLInvesco S&P 500 Revenue ETF	53,045	$6M	0.4%	ADD 2%
39	WMTWALMART INC	48,685	$6M	0.4%	HOLD
40	PDBCINVESCO ACTVELY MNGD ETC FD	347,839	$6M	0.4%	ADD 121%
41	PGPROCTER AND GAMBLE CO	40,959	$6M	0.4%	HOLD
42	QQQMINVESCO EXCH TRADED FD TR II	24,698	$6M	0.4%	HOLD
43	NFLXNETFLIX INC	59,937	$6M	0.4%	HOLD
44	PLTRPALANTIR TECHNOLOGIES INC	38,684	$6M	0.4%	ADD 33%
45	INTFISHARES TR	144,476	$6M	0.4%	HOLD
46	COSTCOSTCO WHSL CORP NEW	5,629	$6M	0.4%	ADD 5%
47	IMFLINVESCO EXCH TRD SLF IDX FD	175,843	$6M	0.4%	HOLD
48	OMFLInvesco Russell 1000 Dynamic Multi ETF	92,090	$6M	0.4%	ADD 2%
49	XOMEXXON MOBIL CORP	31,611	$5M	0.4%	HOLD
50	PULSPGIM ETF TR	107,575	$5M	0.4%	TRIM −24%
51	ANETARISTA NETWORKS INC	41,656	$5M	0.4%	ADD 7%
52	WTMFWISDOMTREE TR	126,704	$5M	0.3%	HOLD
53	VVISA INC	16,414	$5M	0.3%	TRIM −14%
54	IVEISHARES TR	23,166	$5M	0.3%	HOLD
55	BULZBANK MONTREAL MEDIUM	275,000	$5M	0.3%	ADD 1380%
56	JNJJOHNSON & JOHNSON	19,018	$5M	0.3%	HOLD
57	IBITISHARES BITCOIN TRUST ETF	117,940	$5M	0.3%	TRIM −51%
58	AMDADVANCED MICRO DEVICES INC	21,176	$4M	0.3%	HOLD
59	SOXLDIREXION SHS ETF TR	88,504	$4M	0.3%	ADD 48%
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,451	$4M	0.3%	HOLD
61	DBMFLITMAN GREGORY FDS TR	139,617	$4M	0.3%	TRIM −3%
62	JPEMJ P MORGAN EXCHANGE TRADED F	67,252	$4M	0.3%	HOLD
63	TJXTJX COS INC NEW	25,586	$4M	0.3%	ADD 16%
64	QUALISHARES TR	21,194	$4M	0.3%	HOLD
65	GLDSPDR GOLD TR	9,446	$4M	0.3%	ADD 524%
66	SPGIS&P GLOBAL INC	9,499	$4M	0.3%	ADD 375%
67	QGRWWISDOMTREE TR	73,361	$4M	0.3%	ADD 2%
68	BKUIBNY MELLON ETF TRUST	70,128	$3M	0.2%	TRIM −80%
69	ABBVABBVIE INC	14,762	$3M	0.2%	HOLD
70	FLJPFRANKLIN TEMPLETON ETF TR	88,208	$3M	0.2%	TRIM −72%
71	MUMICRON TECHNOLOGY INC	9,358	$3M	0.2%	ADD 8%
72	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	108,510	$3M	0.2%	ADD 3%
73	BBJPJ P MORGAN EXCHANGE TRADED F	45,203	$3M	0.2%	ADD 4%
74	WFCWELLS FARGO CO NEW	39,104	$3M	0.2%	HOLD
75	PANWPALO ALTO NETWORKS INC	19,291	$3M	0.2%	ADD 13%
76	URTHISHARES INC	17,137	$3M	0.2%	HOLD
77	VOOVANGUARD INDEX FDS	5,117	$3M	0.2%	TRIM −3%
78	RTXRTX CORPORATION	15,815	$3M	0.2%	ADD 3%
79	VWOVANGUARD INTL EQUITY INDEX F	55,825	$3M	0.2%	ADD 5%
80	GEVGE VERNOVA INC	3,450	$3M	0.2%	HOLD
81	BACBANK AMERICA CORP	59,457	$3M	0.2%	HOLD
82	KOCOCA COLA CO	37,849	$3M	0.2%	HOLD
83	IWMISHARES TR	11,250	$3M	0.2%	ADD 16%
84	AMATAPPLIED MATLS INC	8,135	$3M	0.2%	ADD 2%
85	CVXCHEVRON CORP NEW	13,322	$3M	0.2%	ADD 7%
86	GEGE AEROSPACE	9,652	$3M	0.2%	ADD 21%
87	GILDGILEAD SCIENCES INC	19,227	$3M	0.2%	TRIM −12%
88	CSCOCISCO SYS INC	34,317	$3M	0.2%	ADD 5%
89	ISRGINTUITIVE SURGICAL INC	5,561	$3M	0.2%	ADD 3%
90	TMOTHERMO FISHER SCIENTIFIC INC	5,199	$3M	0.2%	HOLD
91	KLACKLA CORP	1,703	$3M	0.2%	ADD 20%
92	MSMORGAN STANLEY	14,462	$2M	0.2%	HOLD
93	GSGOLDMAN SACHS GROUP INC	2,798	$2M	0.2%	ADD 20%
94	HDHOME DEPOT INC	7,149	$2M	0.2%	TRIM −12%
95	CATCATERPILLAR INC	3,307	$2M	0.2%	ADD 4%
96	EFGISHARES TR	20,793	$2M	0.2%	HOLD
97	MRKMERCK & CO INC	18,476	$2M	0.2%	ADD 5%
98	LINLINDE PLC	4,434	$2M	0.2%	ADD 9%
99	GPIQGOLDMAN SACHS ETF TR	43,919	$2M	0.1%	HOLD
100	LRCXLAM RESEARCH CORP	10,064	$2M	0.1%	TRIM −4%
101	DFUSDIMENSIONAL ETF TRUST	30,206	$2M	0.1%	TRIM −3%
102	MCHIISHARES TR MSCI CHINA ETF	37,987	$2M	0.1%	ADD 55%
103	ARTYISHARES TR	45,600	$2M	0.1%	HOLD
104	IBOTVANECK ETF TRUST	39,700	$2M	0.1%	HOLD
105	CRWDCROWDSTRIKE HLDGS INC	5,362	$2M	0.1%	ADD 7%
106	MCDMCDONALDS CORP	6,672	$2M	0.1%	TRIM −8%
107	SHOPSHOPIFY INC	17,217	$2M	0.1%	ADD 9%
108	JEPIJPMorgan Equity Premium Income ETF	35,993	$2M	0.1%	HOLD
109	GHYPGIM GLOBAL HIGH YIELD FD FO	168,800	$2M	0.1%	ADD 10%
110	CLSCELESTICA INC	6,975	$2M	0.1%	ADD 56%
111	ORCLORACLE CORP	13,297	$2M	0.1%	ADD 9%
112	CCITIGROUP INC	17,060	$2M	0.1%	ADD 5%
113	PWRQUANTA SVCS INC	3,505	$2M	0.1%	TRIM −20%
114	AXPAMERICAN EXPRESS CO	6,340	$2M	0.1%	HOLD
115	COPCONOCOPHILLIPS	14,523	$2M	0.1%	ADD 24%
116	RSPINVESCO EXCHANGE TRADED FD T	9,949	$2M	0.1%	ADD 3%
117	WTPIWISDOMTREE TR	58,804	$2M	0.1%	TRIM −5%
118	INTUINTUIT	4,241	$2M	0.1%	TRIM −4%
119	JMEEJPMorgan Market Expansion Enh Eq - ETF	27,390	$2M	0.1%	ADD 3%
120	IWFISHARES TR	4,093	$2M	0.1%	NEW
121	APHAMPHENOL CORP	13,781	$2M	0.1%	ADD 19%
122	LOWLOWES COS INC	7,326	$2M	0.1%	ADD 4%
123	ROBTFIRST TR EXCHANGE TRADED FD	37,400	$2M	0.1%	HOLD
124	INTCINTEL CORP	38,322	$2M	0.1%	ADD 3%
125	COFCAPITAL ONE FINL CORP	9,257	$2M	0.1%	TRIM −3%
126	LDURPIMCO ETF TR	17,374	$2M	0.1%	ADD 3%
127	MCKMCKESSON CORP	1,917	$2M	0.1%	ADD 6%
128	FLGBFRANKLIN TEMPLETON ETF TR	47,511	$2M	0.1%	ADD 9%
129	DFJWISDOMTREE TR	15,807	$2M	0.1%	ADD 4%
130	ASMLASML HOLDING N V	1,207	$2M	0.1%	ADD 16%
131	VEUVANGUARD INTL EQUITY INDEX F	21,211	$2M	0.1%	HOLD
132	XLGINVESCO EXCHANGE TRADED FD T	28,862	$2M	0.1%	TRIM −85%
133	ADIANALOG DEVICES INC	4,938	$2M	0.1%	HOLD
134	FMTMEA SERIES TRUST	44,529	$2M	0.1%	NEW
135	PEPPEPSICO INC	9,851	$2M	0.1%	ADD 4%
136	TAT&T INC	52,420	$2M	0.1%	ADD 4%
137	IQLTISHARES TR	32,597	$2M	0.1%	HOLD
138	CRMSALESFORCE INC	8,069	$2M	0.1%	TRIM −24%
139	AZOAUTOZONE INC	442	$1M	0.1%	HOLD
140	INDAISHARES TR	31,701	$1M	0.1%	TRIM −3%
141	HYDBISHARES TR	31,725	$1M	0.1%	HOLD
142	CPRTCOPART INC	44,138	$1M	0.1%	ADD 103%
143	FNDXSCHWAB STRATEGIC TR	52,552	$1M	0.1%	HOLD
144	WDCWESTERN DIGITAL CORP	5,403	$1M	0.1%	ADD 8%
145	GXCSPDR INDEX SHS FDS	15,651	$1M	0.1%	ADD 9%
146	AEEAMEREN CORP	13,233	$1M	0.1%	HOLD
147	VUGVANGUARD INDEX FDS	3,316	$1M	0.1%	ADD 103%
148	IBMINTERNATIONAL BUSINESS MACHS	5,884	$1M	0.1%	TRIM −3%
149	VRTXVERTEX PHARMACEUTICALS INC	3,194	$1M	0.1%	ADD 14%
150	HONHONEYWELL INTL INC	6,074	$1M	0.1%	TRIM −4%
151	DISDISNEY WALT CO	14,225	$1M	0.1%	TRIM −19%
152	HDVISHARES TR	10,000	$1M	0.1%	HOLD
153	UNHUNITEDHEALTH GROUP INC	4,989	$1M	0.1%	HOLD
154	FCXFREEPORT MCMORAN INC	22,647	$1M	0.1%	ADD 7%
155	HYZDWISDOMTREE TR	60,084	$1M	0.1%	HOLD
156	SCHWSCHWAB CHARLES CORP	13,649	$1M	0.1%	ADD 5%
157	VZVERIZON COMMUNICATIONS INC	25,538	$1M	0.1%	TRIM −12%
158	NEENEXTERA ENERGY INC	13,756	$1M	0.1%	ADD 6%
159	MGKVanguard Mega Cap Growth ETF	3,450	$1M	0.1%	HOLD
160	AZNASTRAZENECA PLC	6,487	$1M	0.1%	NEW
161	UBERUBER TECHNOLOGIES INC	17,430	$1M	0.1%	HOLD
162	COMDIREXION SHS ETF TR	37,000	$1M	0.1%	ADD 68%
163	AMGNAMGEN INC	3,503	$1M	0.1%	HOLD
164	DASHDOORDASH INC	8,156	$1M	0.1%	TRIM −6%
165	NUNU HLDGS LTD	84,361	$1M	0.1%	HOLD
166	DEDEERE & CO	2,131	$1M	0.1%	ADD 6%
167	BTALAGF INVTS TR	85,028	$1M	0.1%	TRIM −6%
168	TDGTRANSDIGM GROUP INC	1,024	$1M	0.1%	ADD 59%
169	CBCHUBB LIMITED	3,589	$1M	0.1%	ADD 3%
170	XEXGXEATON VANCE TAX-MANAGED GLOB	135,200	$1M	0.1%	TRIM −13%
171	CXSEWISDOMTREE TR	30,869	$1M	0.1%	ADD 9%
172	PHPARKER-HANNIFIN CORP	1,302	$1M	0.1%	ADD 7%
173	SCHOSCHWAB SHORT-TERM US TREASURY ETF	48,000	$1M	0.1%	HOLD
174	ABTABBOTT LABS	11,219	$1M	0.1%	HOLD
175	BKNGBOOKING HOLDINGS INC	270	$1M	0.1%	TRIM −8%
176	SGOVISHARES TR	11,226	$1M	0.1%	ADD 8%
177	SCHCSCHWAB STRATEGIC TR	24,053	$1M	0.1%	HOLD
178	IGMISHARES TR	9,471	$1M	0.1%	TRIM −3%
179	MRVLMARVELL TECHNOLOGY INC	11,230	$1M	0.1%	HOLD
180	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	12,552	$1M	0.1%	HOLD
181	PFEPFIZER INC	38,808	$1M	0.1%	ADD 7%
182	NRKNUVEEN NEW YORK AMT QLT MUNI	105,768	$1M	0.1%	ADD 61%
183	VGSHVANGUARD SHORT-TERM TREASURY ETF	18,492	$1M	0.1%	HOLD
184	SYKSTRYKER CORPORATION	3,290	$1M	0.1%	TRIM −3%
185	MGCVanguard Mega Cap ETF	4,570	$1M	0.1%	HOLD
186	AEMAGNICO EAGLE MINES LTD	5,303	$1M	0.1%	ADD 30%
187	VVVANGUARD INDEX FDS	3,547	$1M	0.1%	ADD 255%
188	BSXBOSTON SCIENTIFIC CORP	16,775	$1M	0.1%	ADD 12%
189	STXSEAGATE TECHNOLOGY HLDNGS PL	2,683	$1M	0.1%	ADD 11%
190	QCOMQUALCOMM INC	8,144	$1M	0.1%	TRIM −21%
191	DJPBARCLAYS BANK PLC	31,000	$1M	0.1%	HOLD
192	WMWASTE MGMT INC DEL	4,506	$1M	0.1%	HOLD
193	BLKBLACKROCK INC	1,070	$1M	0.1%	ADD 9%
194	EWQISHARES INC	23,609	$1M	0.1%	ADD 9%
195	CDNSCADENCE DESIGN SYSTEM INC	3,681	$1M	0.1%	TRIM −6%
196	ETNEATON CORP PLC	2,859	$1M	0.1%	ADD 11%
197	DOVDOVER CORP	4,893	$1M	0.1%	HOLD
198	USDUWISDOMTREE TR	38,653	$1M	0.1%	TRIM −4%
199	VUSBVANGUARD BD INDEX FDS	20,100	$1M	0.1%	HOLD
200	VBILVANGUARD INSTL INDEX FD	13,200	$998,580	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

779K

798K

830K

811K

822K

849K

$148M

GOOGALPHABET INC

442K

452K

609K

473K

475K

492K

$141M

AAPLAPPLE INC

296K

303K

330K

318K

317K

$80M

METAMETA PLATFORMS INC

54K

71K

90K

68K

72K

78K

$45M

AMZNAMAZON COM INC

147K

153K

191K

187K

184K

188K

$39M

SPYSTATE STR SPDR S&P 500 ETF T

28K

31K

37K

48K

42K

54K

$35M

QQQINVESCO QQQ TR

17K

23K

22K

50K

49K

54K

$31M

MSFTMICROSOFT CORP

73K

75K

83K

82K

84K

82K

$31M

ACWIISHARES TR

15K

47K

123K

127K

122K

177K

$24M

ULSTSSGA ACTIVE ETF TR

543K

646K

730K

667K

623K

590K

$24M

ICSHISHARES TR

314K

376K

407K

350K

346K

472K

$24M

GOOGLALPHABET INC

79K

83K

93K

67K

71K

73K

$21M

IVVISHARES TR

21K

20K

34K

33K

32K

$21M

AVGOBROADCOM INC

36K

43K

47K

44K

51K

68K

$21M

GSSTGOLDMAN SACHS ETF TR

334K

398K

435K

401K

403K

406K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Avestar Capital, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 460 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Avestar Capital, LLC