Avestar Capital
Avestar Capital reported 463 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (5.1%), NVDA (4.4%) and MSFT (2.9%). Compared with Q2 2026, the fund opened new positions in SPYM, DFAX and XOM, added to IAU, MU and BCI, trimmed AAPL, NVDA and MSFT and sold out of JPEM, XOM and ARTY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $58.8M | 5.1% | 176K | −143K (−45%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $50.9M | 4.4% | 223K | −618K (−74%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $34M | 2.9% | 66K | −15K (−18%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $32M | 2.8% | 129K | −59K (−31%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $32M | 2.8% | 94K | −409K (−81%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $29.3M | 2.5% | 38K | −25K (−39%) | 8 of 8 | |
| 7 |  ULST Ssga Active ETF TR | $23M | 2.0% | 572K | −56K (−9%) | 8 of 8 | |
| 8 |  ICSH Ishares TR | $22.9M | 2.0% | 454K | −32K (−7%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $20.3M | 1.8% | 28K | −52K (−65%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $20.3M | 1.8% | 27K | −35K (−56%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JPEM Jpmorgan Diversified Return Emerging Markets Equity ETF | $4.5M | 71K |
 XOM Exxon Mobil Corp | $4.2M | 31K |
 ARTY Ishares Future AI & Tech ETF | $3.5M | 46K |
 NBIS Nebius Group | $3.3M | 12K |
 IBOT Vaneck ETF Trust | $2.7M | 40K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
QQQ Invesco Qqq TR | Put | $17.8M | 24K | +5,000 |
 CRWD Crowdstrike Hldgs Inc | Put | $8.5M | 32K | +24,000 |
META Meta Platforms Inc | Call | $7.2M | 9,900 | +200 |
MSFT Microsoft Corp | Put | $6.7M | 13K | −3,000 |
QQQ Invesco Qqq TR | Call | $4.4M | 6,000 | +6,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Avestar Capital 13F FAQ
What does Avestar Capital own?
Avestar Capital reported 463 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (5.1%), NVDA (4.4%) and MSFT (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Avestar Capital buy and sell in Q3 2026?
Compared with Q2 2026: 63 new positions, 116 added to, 247 trimmed and 90 sold out. New positions include SPYM, DFAX and XOM. It sold all of JPEM, XOM and ARTY.
When will Avestar Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Avestar Capital's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks ($1.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.