Avestar Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.2T
Holdings
425
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 835,911 | $90.6B | 7.87% | Put |
| 2 | AAPLAPPLE INC | 337,140 | $74.9B | 6.50% | Put |
| 3 | GOOGALPHABET INC | 461,993 | $72.2B | 6.27% | Put |
| 4 | METAMETA PLATFORMS INC | 101,111 | $58.3B | 5.06% | Put |
| 5 | MSFTMICROSOFT CORP | 83,872 | $31.5B | 2.73% | Put |
| 6 | AMZNAMAZON COM INC | 158,989 | $30.2B | 2.63% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 48,401 | $27.1B | 2.35% | Put |
| 8 | ULSTSSGA ACTIVE ETF TR | 645,843 | $26.3B | 2.28% | |
| 9 | GSSTGOLDMAN SACHS ETF TR | 398,469 | $20.1B | 1.75% | |
| 10 | ICSHISHARES TR | 376,428 | $19.1B | 1.66% | |
| 11 | BKUIBNY MELLON ETF TRUST | 374,459 | $18.7B | 1.62% | |
| 12 | NDQINVESCO QQQ TR | 39,534 | $18.5B | 1.61% | Put |
| 13 | BULZBANK MONTREAL QUE | 173,300 | $18.1B | 1.57% | |
| 14 | ANETARISTA NETWORKS INC | 223,713 | $17.3B | 1.50% | Put |
| 15 | TSLATESLA INC | 64,726 | $16.8B | 1.46% | Put |
| 16 | GOOGLALPHABET INC | 105,641 | $16.3B | 1.42% | Put |
| 17 | GSYINVESCO ACTIVELY MANAGED EXC | 257,077 | $12.9B | 1.12% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 235,941 | $11.9B | 1.04% | |
| 19 | IVVISHARES TR | 19,651 | $11.0B | 0.96% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,882 | $10.6B | 0.92% | |
| 21 | SPYGSPDR SER TR | 121,017 | $9.7B | 0.84% | |
| 22 | AVGOBROADCOM INC | 50,666 | $8.5B | 0.74% | Put |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | 183,058 | $8.4B | 0.73% | |
| 24 | JPMJPMORGAN CHASE & CO. | 33,516 | $8.2B | 0.71% | Put |
| 25 | PGPROCTER AND GAMBLE CO | 47,560 | $8.1B | 0.70% | |
| 26 | ACWIISHARES TR | 69,069 | $8.0B | 0.70% | Put |
| 27 | NOWSERVICENOW INC | 9,901 | $7.9B | 0.68% | Put |
| 28 | LLYELI LILLY & CO | 9,081 | $7.5B | 0.65% | Call |
| 29 | XLCSELECT SECTOR SPDR TR | 75,632 | $7.3B | 0.63% | |
| 30 | CIBRFIRST TR EXCHANGE TRADED FD | 109,532 | $6.9B | 0.60% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 19,471 | $6.9B | 0.60% | Put |
| 32 | IVWISHARES TR | 71,369 | $6.6B | 0.58% | |
| 33 | VTVVANGUARD INDEX FDS | 37,575 | $6.5B | 0.56% | |
| 34 | FLDRFIDELITY MERRIMACK STR TR | 128,054 | $6.4B | 0.56% | |
| 35 | IWBISHARES TR | 20,762 | $6.4B | 0.55% | |
| 36 | QQQEDIREXION SHS ETF TR | 72,557 | $6.3B | 0.55% | |
| 37 | VVISA INC | 17,877 | $6.3B | 0.54% | |
| 38 | FXNFIRST TR EXCHANGE TRADED FD | 365,036 | $6.0B | 0.52% | |
| 39 | IDGTISHARES TR | 81,222 | $6.0B | 0.52% | |
| 40 | CRMSALESFORCE INC | 21,780 | $5.8B | 0.51% | Put |
| 41 | NFLXNETFLIX INC | 6,033 | $5.6B | 0.49% | Call |
| 42 | 4I1PHILIP MORRIS INTL INC | 35,121 | $5.6B | 0.49% | |
| 43 | IAU*ISHARES GOLD TR | 92,647 | $5.5B | 0.47% | |
| 44 | IVEISHARES TR | 27,785 | $5.3B | 0.46% | |
| 45 | PANWPALO ALTO NETWORKS INC | 30,867 | $5.3B | 0.46% | Call |
| 46 | VTIVANGUARD INDEX FDS | 18,581 | $5.1B | 0.44% | Put |
| 47 | COSTCOSTCO WHSL CORP NEW | 5,190 | $4.9B | 0.43% | |
| 48 | QGRWWISDOMTREE TR | 111,371 | $4.9B | 0.42% | |
| 49 | WTMFWISDOMTREE TR | 143,199 | $4.9B | 0.42% | |
| 50 | SPYUBANK MONTREAL QUE | 13,018 | $4.7B | 0.41% | |
| 51 | QUALISHARES TR | 27,300 | $4.7B | 0.41% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 91,524 | $4.7B | 0.40% | |
| 53 | PULSPGIM ETF TR | 91,021 | $4.5B | 0.39% | |
| 54 | FTSMFIRST TR EXCHANGE-TRADED FD | 75,365 | $4.5B | 0.39% | |
| 55 | RWLINVESCO EXCH TRADED FD TR II | 44,402 | $4.4B | 0.38% | |
| 56 | WMTWALMART INC | 46,995 | $4.1B | 0.36% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 88,036 | $4.1B | 0.36% | |
| 58 | INTUINTUIT | 6,699 | $4.1B | 0.36% | Put |
| 59 | SCHGSCHWAB STRATEGIC TR | 161,120 | $4.0B | 0.35% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 7,198 | $3.8B | 0.33% | |
| 61 | HONHONEYWELL INTL INC | 17,729 | $3.8B | 0.33% | Put |
| 62 | OMFLINVESCO EXCH TRD SLF IDX FD | 70,310 | $3.7B | 0.33% | |
| 63 | DBMFLITMAN GREGORY FDS TR | 144,437 | $3.6B | 0.32% | |
| 64 | INTFISHARES TR | 113,239 | $3.5B | 0.30% | |
| 65 | XOMEXXON MOBIL CORP | 29,255 | $3.5B | 0.30% | |
| 66 | IMFLINVESCO EXCH TRD SLF IDX FD | 139,084 | $3.4B | 0.30% | |
| 67 | MAMASTERCARD INCORPORATED | 6,152 | $3.4B | 0.29% | |
| 68 | SGOLETFS GOLD TR | 111,319 | $3.3B | 0.29% | |
| 69 | TJXTJX COS INC NEW | 27,059 | $3.3B | 0.29% | |
| 70 | URTHISHARES INC | 21,076 | $3.2B | 0.28% | |
| 71 | WTPIWISDOMTREE TR | 100,820 | $3.1B | 0.27% | |
| 72 | WFCWELLS FARGO CO NEW | 41,801 | $3.0B | 0.26% | |
| 73 | PUBMPUBMATIC INC | 320,000 | $2.9B | 0.25% | |
| 74 | MCDMCDONALDS CORP | 9,137 | $2.9B | 0.25% | Call |
| 75 | BTALAGF INVTS TR | 136,143 | $2.8B | 0.25% | |
| 76 | ABBVABBVIE INC | 13,521 | $2.8B | 0.25% | |
| 77 | JPEMJ P MORGAN EXCHANGE TRADED F | 52,432 | $2.8B | 0.24% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 60,613 | $2.7B | 0.24% | |
| 79 | HDHOME DEPOT INC | 7,329 | $2.7B | 0.23% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,020 | $2.6B | 0.22% | |
| 81 | CPRTCOPART INC | 44,414 | $2.5B | 0.22% | |
| 82 | 0DFCDIREXION SHS ETF TR | 15,798 | $2.5B | 0.22% | |
| 83 | JNJJOHNSON & JOHNSON | 14,858 | $2.5B | 0.21% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 4,975 | $2.5B | 0.21% | |
| 85 | KOCOCA COLA CO | 33,975 | $2.4B | 0.21% | |
| 86 | SHOPSHOPIFY INC | 24,803 | $2.4B | 0.21% | Call |
| 87 | CLSCELESTICA INC | 29,600 | $2.3B | 0.20% | Put |
| 88 | EFGISHARES TR | 22,924 | $2.3B | 0.20% | |
| 89 | PEPPEPSICO INC | 15,072 | $2.3B | 0.20% | Call |
| 90 | DFUSDIMENSIONAL ETF TRUST | 37,148 | $2.2B | 0.20% | |
| 91 | RTXRTX CORPORATION | 16,619 | $2.2B | 0.19% | |
| 92 | LINLINDE PLC | 4,688 | $2.2B | 0.19% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 24,981 | $2.1B | 0.18% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 4,184 | $2.1B | 0.18% | |
| 95 | LOWLOWES COS INC | 8,871 | $2.1B | 0.18% | |
| 96 | ADBEADOBE INC | 5,341 | $2.0B | 0.18% | Put |
| 97 | BACBANK AMERICA CORP | 48,862 | $2.0B | 0.18% | |
| 98 | VOOVANGUARD INDEX FDS | 3,952 | $2.0B | 0.18% | |
| 99 | DWDMORGAN STANLEY | 17,047 | $2.0B | 0.17% | |
| 100 | GHYPGIM GLOBAL HIGH YIELD FD FO | 146,700 | $2.0B | 0.17% |
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