Avestar Capital, LLC reported 307 positions worth $676.87M for the quarter ended Sep 30, 2026, down 38.5% on the prior quarter. It opened 41 new positions, added to 80, trimmed 181 and exited 41. Its largest holding is Apple Inc. at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MMYT MakeMyTrip Ltd | +86.4K | – | $4.08M | 0.602% |
| VEEV Veeva Systems Inc | +13.0K | – | $3.70M | 0.547% |
| PUBM PubMatic, Inc. | +137.7K | +250.3% | $2.58M | 0.533% |
| IAU Ishares Gold Trust | +11.7K | +8.2% | $911.58K | 1.78% |
| SGOL abrdn Gold ETF Trust | +18.8K | +7.8% | $745.67K | 1.52% |
| DAL Delta Air Lines, Inc. | +7,872 | +127.9% | $657.00K | 0.173% |
| GM General Motors Co | +8,050 | +63.0% | $619.85K | 0.237% |
| ACN Accenture plc | +3,271 | – | $599.80K | 0.089% |
| LRCX Lam Research Corp | +1,757 | +15.5% | $577.19K | 0.637% |
| EXPE Expedia Group, Inc. | +2,182 | +176.3% | $574.65K | 0.133% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -617.9K | -73.5% | $141.20M | 7.52% |
| GOOG Alphabet Inc. | -409.0K | -81.3% | $139.38M | 4.72% |
| AAPL Apple Inc. | -142.5K | -44.7% | $47.46M | 8.68% |
| META Meta Platforms, Inc. | -51.8K | -64.9% | $37.60M | 3.01% |
| NOW ServiceNow, Inc. | -112.7K | -94.4% | $15.10M | 0.132% |
| AMZN Amazon Com Inc | -58.6K | -31.3% | $14.60M | 4.73% |
| PM Philip Morris International Inc. | -54.7K | -71.3% | $10.43M | 0.621% |
| MSFT Microsoft Corp | -14.5K | -18.0% | $7.45M | 5.03% |
| AVGO Broadcom Inc. | -17.2K | -28.6% | $6.03M | 2.22% |
| TSLA Tesla, Inc. | -15.4K | -33.3% | $5.45M | 1.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MMYT MakeMyTrip Ltd | +86.4K | $4.08M | 0.602% |
| VEEV Veeva Systems Inc | +13.0K | $3.70M | 0.547% |
| ACN Accenture plc | +3,271 | $599.80K | 0.089% |
| HPQ Hp Inc | +18.3K | $573.36K | 0.085% |
| AMP Ameriprise Financial Inc | +1,149 | $565.71K | 0.084% |
| KR Kroger Co | +9,388 | $550.33K | 0.081% |
| CTSH Cognizant Technology Solutions Corp | +9,114 | $523.51K | 0.077% |
| ROP Roper Technologies Inc | +1,423 | $497.21K | 0.073% |
| MTB M&T Bank Corp | +2,261 | $491.99K | 0.073% |
| EQX Equinox Gold Corp. | +43.6K | $484.35K | 0.072% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | -11.9K | $3.28M | 0.298% |
| DJP Barclays Bank Plc | -31.0K | $1.36M | 0.123% |
| GBDC GOLUB CAPITAL BDC, Inc. | -76.8K | $989.70K | 0.09% |
| DGX Quest Diagnostics Inc | -3,716 | $787.61K | 0.072% |
| EGO Eldorado Gold Corp | -24.0K | $744.67K | 0.068% |
| CTVA Corteva, Inc. | -7,790 | $659.75K | 0.06% |
| HONA Honeywell Aerospace Inc. | -2,897 | $640.47K | 0.058% |
| MDB MongoDB, Inc. | -1,807 | $606.97K | 0.055% |
| RBRK Rubrik, Inc. | -7,114 | $571.11K | 0.052% |
| VRT Vertiv Holdings Co | -1,696 | $567.86K | 0.052% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 176.4K | $58.75M | 8.68% | -142.5K | -44.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 222.8K | $50.90M | 7.52% | -617.9K | -73.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 66.4K | $34.04M | 5.03% | -14.5K | -18.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 128.5K | $32.02M | 4.73% | -58.6K | -31.3% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 93.8K | $31.97M | 4.72% | -409.0K | -81.3% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 28.1K | $20.35M | 3.01% | -51.8K | -64.9% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 58.6K | $20.15M | 2.98% | -14.9K | -20.3% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 42.8K | $15.05M | 2.22% | -17.2K | -28.6% | Reduced | 0% |
| 9 | IAUM iShares Gold Trust Micro | Others | 356.6K | $14.77M | 2.18% | -9,009 | -2.5% | Reduced | 0.22% |
| 10 | IAU Ishares Gold Trust | Others | 154.2K | $12.04M | 1.78% | +11.7K | +8.2% | Added | 0.02% |
| 11 | MU Micron Technology Inc | Technology | 10.3K | $10.99M | 1.62% | +508 | +5.2% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 30.8K | $10.92M | 1.61% | -15.4K | -33.3% | Reduced | 0% |
| 13 | SGOL abrdn Gold ETF Trust | Others | 260.4K | $10.30M | 1.52% | +18.8K | +7.8% | Added | 0.15% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 16.5K | $10.08M | 1.49% | -4,737 | -22.3% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 29.8K | $9.86M | 1.46% | -3,306 | -10.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Avestar Capital.
As of its Q3 2026 13F filing, Avestar Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 8.7%, Nvidia Corp (NVDA) at 7.5%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 4.7%, Alphabet Inc. (GOOG) at 4.7% of the reported portfolio.
Avestar Capital, LLC reported a 13F portfolio worth $676.87M across 307 positions for Q3 2026. That is down 38.5% from the previous quarter.
Its largest purchases by value were MakeMyTrip Ltd ($4.08M), Veeva Systems Inc ($3.70M), PubMatic, Inc. ($2.58M). It opened 41 new positions.
Its largest sales by value were Nvidia Corp ($141.20M), Alphabet Inc. ($139.38M), Apple Inc. ($47.46M). It exited 41 positions entirely.
From the Form 13F-HR reports Avestar Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.