Avestar Capital, LLC

CIK 0001704404 · Q2 2026

13F Equity AUM

$1.8B

+15.0% QoQ

Positions

490

+30 QoQ

AUM Rank

#2,473

Top 20%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #6,044 · Top 73%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 31.5%Top 10: 42.0%Top 20: 53.4%

GOOG10.2%

NVDA9.5%

AAPL5.4%

NDQ3.4%

META3.1%

AMZN2.6%

SPY2.6%

MSFT2.0%

ACWI1.7%

TSLA1.5%

Others (480)58.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.6%

Technology28.5%

Communication Services15.6%

Consumer Cyclical5.6%

Healthcare2.7%

Industrials2.5%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 490Median: 0.05%Avg: 0.20%

0–0.5%

452(35.1%)

0.5–1%

22(15.0%)

1–3%

11(18.4%)

3–5%

2(6.5%)

5%+

3(25.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 490vs 20 funds

0%Low

490

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New63Increased201Decreased183Exited33

New Positions

DIREXION SHARES ETF …0.1%

+653K

HBC20.1%

+18K

UPWK0.1%

+208K

SMH0.1%

+2K

GBDC0.1%

+77K

OKTA0.1%

+6K

HPE0.0%

+16K

HONEYWELL AEROSPACE …0.0%

+3K

ZM0.0%

+9K

VHT0.0%

+2K

Increased

OLA0.1%

+43K(+69%)

HDV0.1%

+40K(+400%)

ULST1.4%

+39K(+7%)

BCI0.4%

+36K(+12%)

PULS0.4%

+35K(+32%)

DUSB0.8%

+24K(+9%)

PTY0.0%

+22K(+183%)

USFR0.1%

+22K(+172%)

PDBC0.3%

+21K(+6%)

SLB0.1%

+21K(+192%)

Decreased

GSY0.7%

-49,647(-17%)

CRDO0.4%

-21,966(-45%)

AVGO1.4%

-18,082(-22%)

ORCL0.1%

-15,185(-49%)

SANM0.0%

-13,770(-95%)

HOOD0.1%

-11,372(-37%)

AMZN2.6%

-10,579(-5%)

NVDA9.5%

-10,484(-1%)

BKUI0.2%

-9,245(-13%)

TTMI0.1%

-9,070(-54%)

Exited

-275,000

-88,504

-6,074

-7,792

-50,000

-20,995

-1,890

-2,487

-9,115

-958

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...