Avestar Capital, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$1.5B

Holdings

420

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (420 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	TTWOTAKE-TWO INTERACTIVE SOFTWAR	876	$226K	0.01%
402	CBRECBRE GROUP INC	1,425	$225K	0.01%
403	XLYSELECT SECTOR SPDR TR	922	$221K	0.01%
404	IJRISHARES TR	1,773	$211K	0.01%
405	CTRNCITI TRENDS INC	6,721	$209K	0.01%
406	SYFSYNCHRONY FINANCIAL	2,913	$207K	0.01%
407	SLYVSPDR SERIES TRUST	2,296	$204K	0.01%
408	IBKRINTERACTIVE BROKERS GROUP IN	2,920	$201K	0.01%
409	VALEVALE S A	15,153	$165K	0.01%	Call
410	AGENAGENUS INC	41,000	$158K	0.01%
411	NADNUVEEN QUALITY MUNCP INCOME	12,500	$147K	0.01%
412	BUTIDAL TRUST II	10,200	$142K	0.01%
413	SANBANCO SANTANDER S.A.	12,710	$133K	0.01%
414	MFGMIZUHO FINANCIAL GROUP INC	12,662	$85K	0.01%
415	NNYNUVEEN N Y MUN VALUE FD	10,000	$83K	0.01%
416	WITWIPRO LTD	21,636	$57K	0.00%
417	NSPRINSPIREMD INC	15,000	$36K	0.00%
418	VTYXVENTYX BIOSCIENCES INC	11,412	$35K	0.00%
419	DOUGDOUGLAS ELLIMAN INC	10,000	$29K	0.00%
420	AGLAGILON HEALTH INC	19,530	$20K	0.00%

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