Avestar Capital, LLC Portfolio Holdings by Sector
Avestar Capital, LLC
- $1.49 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ ULST IVV GSST BKUI ICSH ACWI 136 stocks |
$527,109
35.53% of portfolio
|
51
|
64
|
16
|
- |
1
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL META GOOGL META DASH GOOG 8 stocks |
$210,075
14.16% of portfolio
|
4
|
4
|
- | - |
2
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA AVGO NVDA TSM AMD NVDA QCOM AVGO 18 stocks |
$189,203
12.75% of portfolio
|
7
|
11
|
1
|
- |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$84,240
5.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PANW CRWD ORCL CRWD MSFT SNPS 22 stocks |
$73,401
4.95% of portfolio
|
8
|
9
|
3
|
- |
1
Calls
2
Puts
|
|
Software—Application | Technology
NOW NOW NOW INTU CRM CRM PUBM SHOP 21 stocks |
$60,465
4.08% of portfolio
|
10
|
9
|
- | - |
3
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN EBAY AMZN BABA 5 stocks |
$46,853
3.16% of portfolio
|
2
|
3
|
- | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX NFLX DIS 4 stocks |
$21,278
1.43% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC NU C JPM JPM SAN 8 stocks |
$21,259
1.43% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM TSLA F 5 stocks |
$20,167
1.36% of portfolio
|
2
|
2
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ GILD MRK AZN PFE AMGN 11 stocks |
$19,420
1.31% of portfolio
|
4
|
7
|
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI SYF 7 stocks |
$16,216
1.09% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$10,180
0.69% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL 2 stocks |
$9,982
0.67% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GHY EXG BX ARES BK NRK NAN KKR 13 stocks |
$8,766
0.59% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX TDG BA NOC HWM GD LHX LMT 10 stocks |
$8,048
0.54% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL 2 stocks |
$7,158
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR DOV CMI 6 stocks |
$6,336
0.43% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL PBR 4 stocks |
$6,228
0.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$6,053
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW SCHW IBKR 5 stocks |
$6,008
0.41% of portfolio
|
2
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO PM 3 stocks |
$5,735
0.39% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT NSPR 5 stocks |
$5,179
0.35% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO MSI CRDO HPE 5 stocks |
$5,177
0.35% of portfolio
|
- |
5
|
- | - |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP PEP 5 stocks |
$4,957
0.33% of portfolio
|
1
|
4
|
- | - |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX DHR IDXX 4 stocks |
$4,689
0.32% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX MCD MCD DPZ DPZ 6 stocks |
$4,679
0.32% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA 4 stocks |
$4,591
0.31% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX CTRN 2 stocks |
$4,261
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEE SO DUK AEP WEC 6 stocks |
$4,101
0.28% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML 3 stocks |
$4,045
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE 4 stocks |
$3,663
0.25% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME CBOE ICE MCO 5 stocks |
$3,549
0.24% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH ACN FISV BR WIT 6 stocks |
$3,342
0.23% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ HPQ NTAP STX WDC IONQ 6 stocks |
$3,254
0.22% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS 3 stocks |
$3,248
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON HON MMM HON 4 stocks |
$3,222
0.22% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY CASY 3 stocks |
$3,167
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TTMI TTMI GLW 4 stocks |
$3,149
0.21% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG RMD 3 stocks |
$3,076
0.21% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR OC 4 stocks |
$2,931
0.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB 5 stocks |
$2,926
0.2% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,867
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$2,625
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN CRDF NVO VTYX 5 stocks |
$2,608
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM AGI ORLA 4 stocks |
$2,318
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$2,071
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$2,002
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON 3 stocks |
$1,974
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD 3 stocks |
$1,531
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG 2 stocks |
$1,450
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$1,412
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST VST 3 stocks |
$1,386
0.09% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$1,235
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$1,085
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB KMI 3 stocks |
$1,007
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,000
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT 2 stocks |
$970
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$967
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST 2 stocks |
$939
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB MFG 3 stocks |
$917
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET 2 stocks |
$902
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$891
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$837
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$776
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$772
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$771
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$740
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$684
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA AGL 2 stocks |
$631
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV DAL 3 stocks |
$617
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$558
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$536
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$477
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$443
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$408
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$359
0.02% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$291
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$284
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE DOUG 2 stocks |
$252
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$246
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE 2 stocks |
$163
0.01% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|