Avestar Capital, LLC
SEC Form 13F institutional filer · CIK 0001704404
13F-HR · 254 reported holdings · 2026-03-31
Avestar Capital, LLC is a registered investment advisor.
Reported long-US-equity value
$1.07B
Top-10 concentration
56.7%
Avestar Capital, LLC — $1.07B AUM allocation strategy
Avestar Capital, LLC files SEC Form 13F and reports $1.07B of long US equity value across 254 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.3%, followed by Communication Services 19.3% and Financials 7.2%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Avestar Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.07B
total across 254 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +47.5K sh · −$4.74M+$PM +42.6K sh · +$7.21M+$NVDA +26.8K sh · −$5.28M
Biggest trims (shares)
−$BEN −228K sh · −$7.76M−$XLC −78.9K sh · −$9.3M−$NKE −3.8K sh · −$304K
Exited to nil (held last quarter, gone now)
$ARES ($1M last qtr)$MCO ($454K last qtr)$AJG ($396K last qtr)$KKR ($370K last qtr)$NRG ($341K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services19.3%—
- Semiconductors15.8%—
- Technology Hardware, Storage & Peripherals7.5%—
- Systems Software4.1%—
- Asset Management & Custody Banks3.9%—
- Broadline Retail3.7%—
- Investment Banking & Brokerage2.3%—
- Automobile Manufacturers1.4%—
- Other holdings42.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 849K | $148M | +26.8K | 13.8% |
| $GOOGL | Alphabet Inc | 492K | $141M | +17.1K | 13.2% |
| $AAPL | Apple Inc | 317K | $80.4M | +27 | 7.5% |
| $META | Meta Platforms Inc | 78.2K | $44.8M | +5.8K | 4.2% |
| $AMZN | Amazon.com Inc | 188K | $39.1M | +3.69K | 3.6% |
| $IVZ | Invesco Ltd | 769K | $32.7M | +47.5K | 3.0% |
| $MSFT | Microsoft Corporation | 82.4K | $30.5M | -1.43K | 2.8% |
| $GS | Goldman Sachs Group Inc | 453K | $25.1M | +3.68K | 2.3% |
…and 246 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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