Avestar Capital, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.5T
Holdings
420
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 34,810 | $2.3B | 0.15% | |
| 102 | PUBMPUBMATIC INC | 280,000 | $2.3B | 0.15% | |
| 103 | LINLINDE PLC | 4,777 | $2.3B | 0.15% | |
| 104 | GEGE AEROSPACE | 7,533 | $2.3B | 0.15% | |
| 105 | DASHDOORDASH INC | 7,991 | $2.2B | 0.14% | |
| 106 | CSCOCISCO SYS INC | 31,242 | $2.1B | 0.14% | |
| 107 | GILDGILEAD SCIENCES INC | 19,154 | $2.1B | 0.14% | |
| 108 | CVXCHEVRON CORP NEW | 13,690 | $2.1B | 0.14% | |
| 109 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 14,580 | $2.1B | 0.14% | Call |
| 110 | NUNU HLDGS LTD | 131,515 | $2.1B | 0.14% | |
| 111 | AXPAMERICAN EXPRESS CO | 6,303 | $2.1B | 0.14% | |
| 112 | ARTYISHARES TR | 45,600 | $2.1B | 0.14% | |
| 113 | PWRQUANTA SVCS INC | 4,999 | $2.1B | 0.14% | |
| 114 | GHYPGIM GLOBAL HIGH YIELD FD FO | 157,000 | $2.0B | 0.13% | |
| 115 | COFCAPITAL ONE FINL CORP | 9,454 | $2.0B | 0.13% | |
| 116 | —VANECK ETF TRUST | 39,700 | $2.0B | 0.13% | |
| 117 | AZOAUTOZONE INC | 461 | $2.0B | 0.13% | |
| 118 | ROBTFIRST TR EXCHANGE TRADED FD | 37,400 | $2.0B | 0.13% | |
| 119 | BTALAGF INVTS TR | 121,690 | $1.9B | 0.13% | |
| 120 | DISDISNEY WALT CO | 16,912 | $1.9B | 0.13% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 5,491 | $1.9B | 0.12% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 9,974 | $1.9B | 0.12% | |
| 123 | QCOMQUALCOMM INC | 11,077 | $1.8B | 0.12% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 2,284 | $1.8B | 0.12% | |
| 125 | INDAISHARES TR | 34,661 | $1.8B | 0.12% | |
| 126 | XEXGXEATON VANCE TAX-MANAGED GLOB | 195,200 | $1.8B | 0.12% | |
| 127 | JMEEJ P MORGAN EXCHANGE TRADED F | 26,305 | $1.7B | 0.11% | |
| 128 | TRVCCITIGROUP INC | 16,171 | $1.6B | 0.11% | |
| 129 | MRKMERCK & CO INC | 19,431 | $1.6B | 0.11% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 5,788 | $1.6B | 0.11% | |
| 131 | BKNGBOOKING HOLDINGS INC | 301 | $1.6B | 0.11% | |
| 132 | SCHWSCHWAB CHARLES CORP | 16,991 | $1.6B | 0.11% | Call |
| 133 | RBRKRUBRIK INC. | 19,614 | $1.6B | 0.11% | |
| 134 | MCHIISHARES TR | 24,449 | $1.6B | 0.11% | |
| 135 | FDIVEA SERIES TRUST | 59,606 | $1.6B | 0.10% | |
| 136 | USDUWISDOMTREE TR | 59,968 | $1.6B | 0.10% | |
| 137 | ABTABBOTT LABS | 11,565 | $1.5B | 0.10% | |
| 138 | LDURPIMCO ETF TR | 16,105 | $1.5B | 0.10% | |
| 139 | AMATAPPLIED MATLS INC | 7,557 | $1.5B | 0.10% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 15,538 | $1.5B | 0.10% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 3,872 | $1.5B | 0.10% | |
| 142 | VEUVANGUARD INTL EQUITY INDEX F | 21,211 | $1.5B | 0.10% | |
| 143 | GXCSPDR INDEX SHS FDS | 14,387 | $1.5B | 0.10% | |
| 144 | CATCATERPILLAR INC | 3,134 | $1.5B | 0.10% | |
| 145 | KLACKLA CORP | 1,377 | $1.5B | 0.10% | |
| 146 | TAT&T INC | 52,402 | $1.5B | 0.10% | |
| 147 | PEPPEPSICO INC | 10,498 | $1.5B | 0.10% | Call |
| 148 | IQLTISHARES TR | 33,210 | $1.5B | 0.10% | |
| 149 | FNDXSCHWAB STRATEGIC TR | 55,762 | $1.5B | 0.10% | |
| 150 | DFJWISDOMTREE TR | 15,235 | $1.4B | 0.09% | |
| 151 | HYDBISHARES TR | 29,601 | $1.4B | 0.09% | |
| 152 | FLGBFRANKLIN TEMPLETON ETF TR | 43,788 | $1.4B | 0.09% | |
| 153 | ADBEADOBE INC | 3,987 | $1.4B | 0.09% | Put |
| 154 | SNOWSNOWFLAKE INC | 6,173 | $1.4B | 0.09% | |
| 155 | VSTVISTRA CORP | 7,086 | $1.4B | 0.09% | Put |
| 156 | MCKMCKESSON CORP | 1,791 | $1.4B | 0.09% | |
| 157 | MGKVANGUARD WORLD FD | 3,420 | $1.4B | 0.09% | |
| 158 | APHAMPHENOL CORP NEW | 11,094 | $1.4B | 0.09% | |
| 159 | TTMITTM TECHNOLOGIES INC | 23,680 | $1.4B | 0.09% | Call |
| 160 | LRCXLAM RESEARCH CORP | 9,832 | $1.3B | 0.09% | |
| 161 | SYKSTRYKER CORPORATION | 3,557 | $1.3B | 0.09% | |
| 162 | MUMICRON TECHNOLOGY INC | 7,724 | $1.3B | 0.08% | |
| 163 | CXSEWISDOMTREE TR | 28,422 | $1.3B | 0.08% | |
| 164 | HYZDWISDOMTREE TR | 56,308 | $1.3B | 0.08% | |
| 165 | TMUST-MOBILE US INC | 5,249 | $1.3B | 0.08% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 28,499 | $1.3B | 0.08% | |
| 167 | IGMISHARES TR | 9,855 | $1.2B | 0.08% | |
| 168 | ETNEATON CORP PLC | 3,297 | $1.2B | 0.08% | |
| 169 | HDVISHARES TR | 10,000 | $1.2B | 0.08% | |
| 170 | PGJINVESCO EXCHANGE TRADED FD T | 36,671 | $1.2B | 0.08% | |
| 171 | COPCONOCOPHILLIPS | 12,832 | $1.2B | 0.08% | |
| 172 | HOODROBINHOOD MKTS INC | 8,422 | $1.2B | 0.08% | Call |
| 173 | MGCVANGUARD WORLD FD | 4,827 | $1.2B | 0.08% | |
| 174 | INTCINTEL CORP | 35,014 | $1.2B | 0.08% | |
| 175 | SCHOSCHWAB STRATEGIC TR | 48,000 | $1.2B | 0.08% | |
| 176 | BLKBLACKROCK INC | 994 | $1.2B | 0.08% | |
| 177 | ADIANALOG DEVICES INC | 4,701 | $1.2B | 0.08% | |
| 178 | VIGIVANGUARD WHITEHALL FDS | 12,663 | $1.1B | 0.07% | |
| 179 | DEDEERE & CO | 2,472 | $1.1B | 0.07% | |
| 180 | SPGIS&P GLOBAL INC | 2,321 | $1.1B | 0.07% | |
| 181 | GEVGE VERNOVA INC | 1,791 | $1.1B | 0.07% | |
| 182 | FCXFREEPORT-MCMORAN INC | 27,681 | $1.1B | 0.07% | Call |
| 183 | SCHCSCHWAB STRATEGIC TR | 23,842 | $1.1B | 0.07% | |
| 184 | AZNASTRAZENECA PLC | 14,096 | $1.1B | 0.07% | |
| 185 | SNPSSYNOPSYS INC | 2,184 | $1.1B | 0.07% | |
| 186 | BXBLACKSTONE INC | 6,263 | $1.1B | 0.07% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 3,439 | $1.1B | 0.07% | |
| 188 | T7DTRANSDIGM GROUP INC | 805 | $1.1B | 0.07% | |
| 189 | ADSKAUTODESK INC | 3,330 | $1.1B | 0.07% | |
| 190 | CDNSCADENCE DESIGN SYSTEM INC | 3,009 | $1.1B | 0.07% | |
| 191 | MRVLMARVELL TECHNOLOGY INC | 12,391 | $1.0B | 0.07% | |
| 192 | DJPBARCLAYS BANK PLC | 31,000 | $1.0B | 0.07% | |
| 193 | ASMLASML HOLDING N V | 1,047 | $1.0B | 0.07% | |
| 194 | VGSHVANGUARD SCOTTSDALE FDS | 17,132 | $1.0B | 0.07% | |
| 195 | CPRTCOPART INC | 22,257 | $1.0B | 0.07% | |
| 196 | IONQIONQ INC | 16,100 | $990.1M | 0.06% | Call |
| 197 | PGRPROGRESSIVE CORP | 3,927 | $969.9M | 0.06% | |
| 198 | WMWASTE MGMT INC DEL | 4,383 | $967.9M | 0.06% | |
| 199 | AMGNAMGEN INC | 3,421 | $965.5M | 0.06% | Call |
| 200 | EWQISHARES INC | 21,702 | $953.4M | 0.06% |