Filed: 7/29/2026ACC: 0001172661-26-002931
📋 What this filing means
AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$1.79B
Total AUM (reported)
16.01M
Total Shares
Allocation by class
COM$746.87M41.7%
CAP STK CL C$182.45M10.2%
CL A$81.94M4.6%
UNIT SER 1$59.97M3.3%
TR UNIT$47.22M2.6%
MSCI ACWI ETF$29.84M1.7%
CAP STK CL A$26.26M1.5%
Portfolio Concentration
Top 3$448.47M25.0%
4–10$303.38M16.9%
11–25$273.20M15.3%
Rest$765.34M42.7%
Top 3 weight
25.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 16.01M
Sole
Full voting authority
16.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole490
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings490
Rows:
ALPHABET INC
SOLEShares516.37K
TypeSH
Market value$182.45M
10.19%
Sole
516.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares848.01K
TypeSH
Market value$169.68M
9.48%
Sole
848.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares332.94K
TypeSH
Market value$96.34M
5.38%
Sole
332.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares81.45K
TypeSH
Market value$59.97M
3.35%
Sole
81.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares99.50K
TypeSH
Market value$56.05M
3.13%
Sole
99.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares198.23K
TypeSH
Market value$47.25M
2.64%
Sole
198.23K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares63.24K
TypeSH
Market value$47.22M
2.64%
Sole
63.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.91K
TypeSH
Market value$36.15M
2.02%
Sole
96.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.13K
TypeSH
Market value$29.84M
1.67%
Sole
190.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares63.94K
TypeSH
Market value$26.89M
1.50%
Sole
63.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.49K
TypeSH
Market value$26.26M
1.47%
Sole
73.49K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares628.72K
TypeSH
Market value$25.42M
1.42%
Sole
628.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares486.42K
TypeSH
Market value$24.60M
1.37%
Sole
486.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares64.93K
TypeSH
Market value$24.53M
1.37%
Sole
64.93K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares408.74K
TypeSH
Market value$20.67M
1.15%
Sole
408.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.01K
TypeSH
Market value$20.23M
1.13%
Sole
27.01K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares144.83K
TypeSH
Market value$17.23M
0.96%
Sole
144.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares223.64K
TypeSH
Market value$15.93M
0.89%
Sole
223.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares296.91K
TypeSH
Market value$15.08M
0.84%
Sole
296.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares249.20K
TypeSH
Market value$14.90M
0.83%
Sole
249.20K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO
SOLEShares365.57K
TypeSH
Market value$14.63M
0.82%
Sole
365.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.94K
TypeSH
Market value$14.41M
0.80%
Sole
38.94K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares78.17K
TypeSH
Market value$14.14M
0.79%
Sole
78.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.83K
TypeSH
Market value$12.71M
0.71%
Sole
38.83K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares248.33K
TypeSH
Market value$12.45M
0.70%
Sole
248.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 516.37K | SH | $182.45M 10.19% | 516.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 848.01K | SH | $169.68M 9.48% | 848.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 332.94K | SH | $96.34M 5.38% | 332.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.45K | SH | $59.97M 3.35% | 81.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 99.50K | SH | $56.05M 3.13% | 99.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 198.23K | SH | $47.25M 2.64% | 198.23K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 63.24K | SH | $47.22M 2.64% | 63.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.91K | SH | $36.15M 2.02% | 96.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 190.13K | SH | $29.84M 1.67% | 190.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 63.94K | SH | $26.89M 1.50% | 63.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.49K | SH | $26.26M 1.47% | 73.49K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR UL BD ETF | 628.72K | SH | $25.42M 1.42% | 628.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 486.42K | SH | $24.60M 1.37% | 486.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 64.93K | SH | $24.53M 1.37% | 64.93K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTR SHOR BD ETF | 408.74K | SH | $20.67M 1.15% | 408.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.01K | SH | $20.23M 1.13% | 27.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 144.83K | SH | $17.23M 0.96% | 144.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 223.64K | SH | $15.93M 0.89% | 223.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 296.91K | SH | $15.08M 0.84% | 296.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 249.20K | SH | $14.90M 0.83% | 249.20K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | SHS REPSTG UN TR | 365.57K | SH | $14.63M 0.82% | 365.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.94K | SH | $14.41M 0.80% | 38.94K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 78.17K | SH | $14.14M 0.79% | 78.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.83K | SH | $12.71M 0.71% | 38.83K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 248.33K | SH | $12.45M 0.70% | 248.33K | 0.00 | 0.00 |
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