2026 Q1 Portfolio Activity
In 2026 Q1, Avestar Capital, LLC maintained a portfolio of 559 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.89% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5964.2%. Conversely, Avestar Capital, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
559
Quarter
2026 Q1
Top Holding
NVDA (9.5%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 559
Avestar Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.51% | 9.94% |
#1
Prev: #1
|
6.3 |
—
|
26,779 | 3.3% |
P
S
|
848,995 | $148,066,404 |
$152.78
+45.5%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 9.07% | 9.66% |
#2
Prev: #2
|
5.6 |
—
|
17,091 | 3.6% |
P
S
|
491,995 | $141,133,718 |
$178.97
+115.1%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.16% | 5.58% |
#3
Prev: #3
|
3.6 |
—
|
27 | 0.0% |
P
S
|
316,707 | $80,377,138 |
$190.10
+57.3%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
META
META PLATFORMS ...
|
Communication Services | 2.88% | 3.10% |
#4
Prev: #4
|
3.7 |
—
|
5,803 | 8.0% |
P
S
|
78,239 | $44,763,214 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.75% |
#5
Prev: #5
|
2.0 |
—
|
3,691 | 2.0% |
P
S
|
187,706 | $39,093,729 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.26% | 1.86% |
#6
2
Prev: #8
|
3.4 |
—
|
12,046 | 28.6% |
P
S
|
54,113 | $35,192,166 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.02% | 1.93% |
#7
Prev: #7
|
2.8 |
—
|
5,943 | 12.2% |
P
S
|
54,498 | $31,455,656 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.63% |
#8
2
Prev: #6
|
1.3 |
—
|
-1,426 | -1.7% |
P
S
|
82,422 | $30,510,340 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWI
ISHARES TR
|
ETF | 1.57% | 1.12% |
#9
8
Prev: #17
|
3.1 |
—
|
54,666 | 44.8% |
P
S
|
176,643 | $24,442,092 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.53% | 1.64% |
#10
1
Prev: #9
|
1.1 |
—
|
-33,300 | -5.3% |
P
S
|
590,002 | $23,895,102 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICSH
ISHARES TR
|
ETF | 1.53% | 1.13% |
#11
5
Prev: #16
|
3.1 |
—
|
126,087 | 36.5% |
P
S
|
471,838 | $23,884,440 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.43% |
#12
2
Prev: #10
|
1.0 |
—
|
2,330 | 3.3% |
P
S
|
73,067 | $21,011,280 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.34% | 1.43% |
#13
2
Prev: #11
|
1.0 |
—
|
-98 | -0.3% |
P
S
|
32,028 | $20,921,101 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.15% |
#14
Prev: #14
|
3.0 |
—
|
16,402 | 32.1% |
P
S
|
67,509 | $20,894,817 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.32% | 1.32% |
#15
3
Prev: #12
|
1.0 |
—
|
3,208 | 0.8% |
P
S
|
406,466 | $20,546,885 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 1.10% | 0.99% |
#16
3
Prev: #19
|
0.9 |
—
|
13,238 | 3.7% |
P
S
|
367,753 | $17,174,065 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | 1.09% |
#17
1
Prev: #18
|
2.4 |
—
|
4,018 | 10.7% |
P
S
|
41,499 | $15,427,532 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.96% | 0.91% |
#18
3
Prev: #21
|
2.4 |
—
|
17,482 | 6.2% |
P
S
|
297,977 | $14,934,607 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.91% | 0.36% |
#19
27
Prev: #46
|
3.4 |
—
|
132,262 | 147.1% |
P
S
|
222,156 | $14,235,758 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.89% | — |
#20
Prev: #—
|
3.9 |
—
|
273,313 | — |
NEW
|
273,313 | $13,859,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.38% |
#21
23
Prev: #44
|
3.4 |
—
|
131,982 | 135.9% |
P
S
|
229,086 | $13,718,485 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.87% | 0.94% |
#22
2
Prev: #20
|
0.8 |
—
|
2,020 | 1.5% |
P
S
|
138,658 | $13,576,005 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.84% | 1.20% |
#23
10
Prev: #13
|
0.8 |
—
|
3,875 | 3.2% |
P
S
|
124,531 | $13,019,815 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.75% | 0.62% |
#24
3
Prev: #27
|
2.3 |
—
|
15,931 | 13.6% |
P
S
|
133,283 | $11,750,229 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.74% | 0.28% |
#25
36
Prev: #61
|
3.3 |
—
|
42,615 | 157.1% |
P
S
|
69,749 | $11,562,205 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | 0.18% |
#26
65
Prev: #91
|
3.3 |
—
|
25,100 | 295.7% |
P
S
|
33,587 | $10,775,671 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.68% | 0.61% |
#27
1
Prev: #28
|
0.8 |
—
|
9,318 | 4.1% |
P
S
|
237,175 | $10,582,749 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
17,400 | — |
NEW
|
17,400 | $10,042,932 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.60% |
#29
Prev: #29
|
2.3 |
—
|
4,352 | 15.0% |
P
S
|
33,326 | $9,803,348 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.63% |
#30
5
Prev: #25
|
0.7 |
—
|
619 | 3.2% |
P
S
|
19,946 | $9,558,138 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.52% |
#31
3
Prev: #34
|
2.2 |
—
|
3,500 | 8.4% |
P
S
|
45,153 | $8,859,043 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.55% | 0.47% |
#32
5
Prev: #37
|
2.2 |
—
|
26,101 | 18.3% |
P
S
|
168,353 | $8,520,370 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
148,678 | — |
NEW
|
148,678 | $8,443,424 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.51% | 0.47% |
#34
2
Prev: #36
|
2.7 |
—
|
3,000 | 27.3% |
P
S
|
14,000 | $8,009,820 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.53% |
#35
2
Prev: #33
|
2.2 |
—
|
780 | 10.3% |
P
S
|
8,385 | $7,713,051 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.49% | 0.54% |
#36
4
Prev: #32
|
0.7 |
—
|
-459 | -0.7% |
P
S
|
67,388 | $7,622,326 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.49% | 0.17% |
#37
62
Prev: #99
|
3.2 |
—
|
181,903 | 139.0% |
P
S
|
312,810 | $7,598,155 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.45% | 0.04% |
#38
243
Prev: #281
|
3.2 |
—
|
17,500 | 1166.7% |
P
S
|
19,000 | $7,063,250 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.45% | 0.48% |
#39
4
Prev: #35
|
0.7 |
—
|
-160 | -0.8% |
P
S
|
19,539 | $6,966,826 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.26% |
#40
27
Prev: #67
|
3.2 |
—
|
5,714 | 81.4% |
P
S
|
12,732 | $6,362,056 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.39% | 0.39% |
#41
2
Prev: #43
|
0.7 |
—
|
1,055 | 2.0% |
P
S
|
53,045 | $6,095,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.36% |
#42
6
Prev: #48
|
0.7 |
—
|
-594 | -1.2% |
P
S
|
48,685 | $6,056,472 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.39% | 0.14% |
#43
78
Prev: #121
|
3.2 |
—
|
190,267 | 120.7% |
P
S
|
347,839 | $6,024,571 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.37% |
#44
1
Prev: #45
|
0.7 |
—
|
605 | 1.5% |
P
S
|
40,959 | $5,916,247 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.38% | 0.41% |
#45
3
Prev: #42
|
0.7 |
—
|
-96 | -0.4% |
P
S
|
24,698 | $5,868,887 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.37% | 0.36% |
#46
1
Prev: #47
|
0.6 |
—
|
1,154 | 2.0% |
P
S
|
59,937 | $5,763,019 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 0.33% |
#47
6
Prev: #53
|
2.6 |
—
|
9,635 | 33.2% |
P
S
|
38,684 | $5,658,713 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.36% | 0.35% |
#48
3
Prev: #51
|
0.6 |
—
|
305 | 0.2% |
P
S
|
144,476 | $5,628,785 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.30% |
#49
9
Prev: #58
|
0.6 |
—
|
268 | 5.0% |
P
S
|
5,629 | $5,609,113 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 0.36% | 0.34% |
#50
2
Prev: #52
|
0.6 |
—
|
608 | 0.3% |
P
S
|
175,843 | $5,563,673 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 559 holdings