13F-HR filed by Avestar Capital, LLC
Avestar Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 544 holding rows worth $1,790,382,817.
- Accession
- 0001172661-26-002931
- Filer
- CIK 1704404
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 544 entries on the cover page, a total value of $1,790,382,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,790,382,817 with VALUE read as dollars as filed, 13F file number 028-18561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 3,058 | $232,408 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,320 | $232,373 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,002 | $229,803 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,679 | $228,327 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,300 | $225,753 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,089 | $222,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,256 | $220,040 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,301 | $219,037 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,375 | $218,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,850 | $216,966 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,241 | $215,573 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,346 | $214,576 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 24,300 | $213,354 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,689 | $210,322 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,532 | $209,300 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 522 | $207,349 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,724 | $207,087 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 8,422 | $205,497 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,489 | $204,693 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,500 | $204,675 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 800 | $202,464 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,266 | $202,361 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 136,145 | $176,989 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,354 | $167,230 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,133 | $165,870 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40,000 | $145,600 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,000 | $145,500 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $141,150 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,347 | $137,444 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $133,550 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 41,000 | $125,460 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 860 | $121,389 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,200 | $118,218 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,516 | $117,525 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,500 | $116,640 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 2,000 | $106,520 | dollars as filed | call |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,000 | $87,695 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,248 | $82,655 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,027 | $76,561 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,100 | $65,347 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,960 | $58,484 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,376 | $56,231 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $49,860 | dollars as filed | put |
| INSPIREMD INC | 45779A846 | COM | 15,000 | $10,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002931 | this filing | 2026-07-29 | acceptance time not in the bulk data set |