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Portfolio (Quarterly) Guide ↗

Avestar Capital, LLC

· CIK 0001704404
13F Portfolio $1.6B AUM 509 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 76 New 249 Added 106 Reduced 50 Exited
Page 2 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 UBER CALL UBER TECHNOLOGIES INC Technology 5,000 $409K 0.03% SOLD
22 AJG GALLAGHER ARTHUR J & CO Financial Services 1,532 $396K 0.03% SOLD
23 KKR KKR & CO INC Financial Services 2,904 $370K 0.02% SOLD
24 NRG NRG ENERGY INC Utilities 2,143 $341K 0.02% SOLD
25 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 964 $338K 0.02% SOLD
26 IGV ISHARES TR 3,035 $321K 0.02% SOLD
27 AIG AMERICAN INTL GROUP INC Financial Services 3,624 $310K 0.02% SOLD
28 LUV SOUTHWEST AIRLS CO Industrials 7,210 $298K 0.02% SOLD
29 PEP CALL PEPSICO INC Consumer Defensive 2,000 $287K 0.02% SOLD
30 ISRG CALL INTUITIVE SURGICAL INC Healthcare 500 $283K 0.02% SOLD
31 IWY ISHARES TR 979 $271K 0.02% SOLD
32 ANET PUT ARISTA NETWORKS INC Technology 2,000 $262K 0.02% SOLD
33 TTD THE TRADE DESK INC Technology 6,625 $251K 0.02% SOLD
34 PYPL PAYPAL HLDGS INC Financial Services 4,174 $244K 0.02% SOLD
35 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,002 $225K 0.01% SOLD
36 HPQ HP INC Technology 9,869 $223K 0.01% SOLD
37 CBRE CBRE GROUP INC Real Estate 1,336 $215K 0.01% SOLD
38 UAL UNITED AIRLS HLDGS INC Industrials 1,856 $208K 0.01% SOLD
39 CALL ENTERGY CORP NEW 2,000 $185K 0.01% SOLD
40 PBR PETROLEO BRASILEIRO SA PETRO Energy 14,523 $172K 0.01% SOLD
Page 2 of 3  ·  50 positions
Sector Allocation
Technology 36.9%
Communication Services 21.8%
Financial Services 18.2%
Consumer Cyclical 7.7%
Healthcare 4.4%
Consumer Defensive 3.6%
Industrials 3.6%
Energy 1.7%
Basic Materials 1.0%
Utilities 1.0%