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 |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 845,654 | $157.8B | 10.33% | Put |
| 2 | GOOGALPHABET INC | 478,797 | $116.6B | 7.63% | Call |
| 3 | AAPLAPPLE INC | 330,840 | $84.2B | 5.52% | Put |
| 4 | METAMETA PLATFORMS INC | 90,811 | $66.7B | 4.37% | Put |
| 5 | AMZNAMAZON COM INC | 208,131 | $45.7B | 2.99% | Put |
| 6 | MSFTMICROSOFT CORP | 88,181 | $45.7B | 2.99% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 68,499 | $45.6B | 2.99% | Put |
| 8 | NDQINVESCO QQQ TR | 60,457 | $36.3B | 2.38% | Put |
| 9 | NOWSERVICENOW INC | 38,117 | $35.1B | 2.30% | Put |
| 10 | ULSTSSGA ACTIVE ETF TR | 666,961 | $27.1B | 1.78% | |
| 11 | GOOGLALPHABET INC | 101,215 | $24.6B | 1.61% | Put |
| 12 | IVVISHARES TR | 32,856 | $22.0B | 1.44% | |
| 13 | GSSTGOLDMAN SACHS ETF TR | 401,417 | $20.4B | 1.33% | |
| 14 | BKUIBNY MELLON ETF TRUST | 399,718 | $20.0B | 1.31% | |
| 15 | NFLXNETFLIX INC | 16,134 | $19.3B | 1.27% | Put |
| 16 | TSLATESLA INC | 42,812 | $19.0B | 1.25% | Put |
| 17 | ACWIISHARES TR | 136,717 | $18.9B | 1.24% | Call |
| 18 | ICSHISHARES TR | 350,419 | $17.8B | 1.16% | |
| 19 | AVGOBROADCOM INC | 50,072 | $16.5B | 1.08% | Put |
| 20 | SPYGSPDR SERIES TRUST | 157,002 | $16.4B | 1.07% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 290,042 | $14.7B | 0.96% | |
| 22 | IAUMISHARES GOLD TR | 298,849 | $11.5B | 0.75% | |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | 194,989 | $11.2B | 0.73% | |
| 24 | JPMJPMORGAN CHASE & CO. | 35,448 | $11.2B | 0.73% | Put |
| 25 | FLJPFRANKLIN TEMPLETON ETF TR | 304,871 | $10.5B | 0.69% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,280 | $9.7B | 0.63% | |
| 27 | XLCSELECT SECTOR SPDR TR | 80,227 | $9.5B | 0.62% | |
| 28 | CIBRFIRST TR EXCHANGE TRADED FD | 116,764 | $8.9B | 0.58% | |
| 29 | IVWISHARES TR | 70,237 | $8.5B | 0.56% | |
| 30 | QQQEDIREXION SHS ETF TR | 81,870 | $8.3B | 0.54% | |
| 31 | GSYINVESCO ACTIVELY MANAGED EXC | 160,187 | $8.0B | 0.53% | |
| 32 | VTVVANGUARD INDEX FDS | 41,264 | $7.7B | 0.50% | |
| 33 | IAU*ISHARES GOLD TR | 104,280 | $7.6B | 0.50% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 15,400 | $7.6B | 0.49% | Put |
| 35 | IGVISHARES TR | 63,630 | $7.3B | 0.48% | |
| 36 | IWBISHARES TR | 19,699 | $7.2B | 0.47% | |
| 37 | VVISA INC | 20,787 | $7.1B | 0.46% | |
| 38 | ANETARISTA NETWORKS INC | 48,487 | $7.1B | 0.46% | Put |
| 39 | PGPROCTER AND GAMBLE CO | 44,708 | $6.9B | 0.45% | |
| 40 | SGOLETFS GOLD TR | 181,112 | $6.7B | 0.44% | |
| 41 | CRMSALESFORCE INC | 26,939 | $6.4B | 0.42% | Put |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 24,698 | $6.1B | 0.40% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 93,570 | $6.1B | 0.40% | |
| 44 | GRIDFIRST TR EXCHANGE TRADED FD | 39,948 | $6.0B | 0.40% | |
| 45 | PULSPGIM ETF TR | 117,009 | $5.8B | 0.38% | |
| 46 | CLSCELESTICA INC | 23,470 | $5.8B | 0.38% | Put |
| 47 | RWLINVESCO EXCH TRADED FD TR II | 51,436 | $5.7B | 0.37% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 29,739 | $5.4B | 0.36% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 90,532 | $5.4B | 0.36% | |
| 50 | OMFLINVESCO EXCH TRD SLF IDX FD | 88,865 | $5.4B | 0.35% | |
| 51 | WMTWALMART INC | 51,228 | $5.3B | 0.35% | |
| 52 | INTFISHARES TR | 143,139 | $5.1B | 0.34% | |
| 53 | FTSMFIRST TR EXCHANGE-TRADED FD | 85,344 | $5.1B | 0.34% | |
| 54 | LLYELI LILLY & CO | 6,698 | $5.1B | 0.33% | |
| 55 | WTMFWISDOMTREE TR | 131,042 | $5.0B | 0.33% | |
| 56 | PANWPALO ALTO NETWORKS INC | 24,181 | $4.9B | 0.32% | Put |
| 57 | IVEISHARES TR | 23,816 | $4.9B | 0.32% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 5,295 | $4.9B | 0.32% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 30,115 | $4.9B | 0.32% | Call |
| 60 | IMFLINVESCO EXCH TRD SLF IDX FD | 173,914 | $4.8B | 0.32% | |
| 61 | SMHVANECK ETF TRUST | 14,280 | $4.7B | 0.31% | Put |
| 62 | QUALISHARES TR | 22,498 | $4.4B | 0.29% | |
| 63 | 0DFCDIREXION SHS ETF TR | 23,590 | $4.2B | 0.27% | |
| 64 | QGRWWISDOMTREE TR | 71,790 | $4.1B | 0.27% | |
| 65 | TJXTJX COS INC NEW | 28,042 | $4.1B | 0.27% | |
| 66 | DBMFLITMAN GREGORY FDS TR | 143,294 | $3.9B | 0.26% | |
| 67 | INTUINTUIT | 5,701 | $3.9B | 0.25% | Put |
| 68 | JPEMJ P MORGAN EXCHANGE TRADED F | 65,621 | $3.9B | 0.25% | |
| 69 | SHOPSHOPIFY INC | 25,236 | $3.8B | 0.25% | Call |
| 70 | HDHOME DEPOT INC | 9,051 | $3.7B | 0.24% | |
| 71 | ORCLORACLE CORP | 12,782 | $3.6B | 0.24% | |
| 72 | MAMASTERCARD INCORPORATED | 6,307 | $3.6B | 0.23% | |
| 73 | XOMEXXON MOBIL CORP | 30,077 | $3.4B | 0.22% | |
| 74 | BCIABRDN ETFS | 157,213 | $3.4B | 0.22% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 105,664 | $3.4B | 0.22% | |
| 76 | MCDMCDONALDS CORP | 11,092 | $3.4B | 0.22% | Put |
| 77 | ABBVABBVIE INC | 14,472 | $3.4B | 0.22% | |
| 78 | WFCWELLS FARGO CO NEW | 39,683 | $3.3B | 0.22% | |
| 79 | PDBCINVESCO ACTVELY MNGD ETC FD | 246,707 | $3.3B | 0.22% | |
| 80 | JNJJOHNSON & JOHNSON | 17,731 | $3.3B | 0.22% | |
| 81 | UBERUBER TECHNOLOGIES INC | 32,392 | $3.2B | 0.21% | Call |
| 82 | WTPIWISDOMTREE TR | 94,553 | $3.1B | 0.21% | |
| 83 | URTHISHARES INC | 17,137 | $3.1B | 0.20% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,052 | $3.1B | 0.20% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 18,071 | $2.9B | 0.19% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 53,553 | $2.9B | 0.19% | |
| 87 | BBJPJ P MORGAN EXCHANGE TRADED F | 43,533 | $2.9B | 0.19% | |
| 88 | BACBANK AMERICA CORP | 55,733 | $2.9B | 0.19% | |
| 89 | VTIVANGUARD INDEX FDS | 8,737 | $2.9B | 0.19% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 5,823 | $2.8B | 0.18% | |
| 91 | RTXRTX CORPORATION | 16,617 | $2.8B | 0.18% | |
| 92 | VOOVANGUARD INDEX FDS | 4,469 | $2.7B | 0.18% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 6,131 | $2.7B | 0.18% | Call |
| 94 | HONHONEYWELL INTL INC | 12,836 | $2.6B | 0.17% | Put |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,683 | $2.5B | 0.16% | |
| 96 | EFGISHARES TR | 21,661 | $2.5B | 0.16% | |
| 97 | LOWLOWES COS INC | 9,495 | $2.4B | 0.16% | |
| 98 | DWDMORGAN STANLEY | 14,908 | $2.4B | 0.16% | |
| 99 | IWMISHARES TR | 9,699 | $2.3B | 0.15% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 32,152 | $2.3B | 0.15% |
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