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 |
|---|---|---|---|---|---|
| 201 | XMLVINVESCO EXCH TRADED FD TR II | 14,958 | $950.7M | 0.06% | |
| 202 | IHYFINVESCO ACTIVELY MANAGED EXC | 41,586 | $948.4M | 0.06% | |
| 203 | ARESARES MANAGEMENT CORPORATION | 5,911 | $945.1M | 0.06% | |
| 204 | NEENEXTERA ENERGY INC | 12,480 | $942.1M | 0.06% | |
| 205 | SBUXSTARBUCKS CORP | 11,000 | $930.7M | 0.06% | |
| 206 | CBCHUBB LIMITED | 3,265 | $923.0M | 0.06% | |
| 207 | ORLYOREILLY AUTOMOTIVE INC | 8,543 | $921.1M | 0.06% | |
| 208 | PFEPFIZER INC | 36,056 | $918.7M | 0.06% | |
| 209 | APPAPPLOVIN CORP | 1,273 | $914.7M | 0.06% | |
| 210 | ABNBAIRBNB INC | 7,517 | $912.7M | 0.06% | |
| 211 | DGXQUEST DIAGNOSTICS INC | 4,780 | $911.0M | 0.06% | |
| 212 | EWGISHARES INC | 21,843 | $908.9M | 0.06% | |
| 213 | BABOEING CO | 4,188 | $904.0M | 0.06% | |
| 214 | PHPARKER-HANNIFIN CORP | 1,189 | $902.0M | 0.06% | |
| 215 | CTVACORTEVA INC | 13,178 | $891.2M | 0.06% | |
| 216 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,869 | $889.7M | 0.06% | |
| 217 | JCIJOHNSON CTLS INTL PLC | 8,022 | $882.1M | 0.06% | |
| 218 | MOALTRIA GROUP INC | 12,889 | $859.2M | 0.06% | |
| 219 | AEEAMEREN CORP | 8,222 | $858.2M | 0.06% | |
| 220 | TXNTEXAS INSTRS INC | 4,606 | $846.3M | 0.06% | |
| 221 | TELTE CONNECTIVITY PLC | 3,840 | $843.1M | 0.06% | |
| 222 | GMGENERAL MTRS CO | 13,795 | $841.1M | 0.06% | |
| 223 | CEGCONSTELLATION ENERGY CORP | 2,544 | $837.5M | 0.05% | |
| 224 | SOSOUTHERN CO | 8,718 | $826.3M | 0.05% | |
| 225 | CITHE CIGNA GROUP | 2,854 | $822.8M | 0.05% | |
| 226 | RCLROYAL CARIBBEAN GROUP | 2,534 | $821.1M | 0.05% | |
| 227 | NEMNEWMONT CORP | 9,736 | $820.9M | 0.05% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 1,945 | $820.7M | 0.05% | |
| 229 | EMREMERSON ELEC CO | 6,221 | $816.1M | 0.05% | |
| 230 | EBAEBAY INC. | 8,949 | $813.9M | 0.05% | |
| 231 | IQDGWISDOMTREE TR | 20,109 | $801.9M | 0.05% | |
| 232 | PYPLPAYPAL HLDGS INC | 11,694 | $784.2M | 0.05% | |
| 233 | VUGVANGUARD INDEX FDS | 1,634 | $784.0M | 0.05% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 2,631 | $774.2M | 0.05% | |
| 235 | NKENIKE INC | 11,062 | $772.4M | 0.05% | |
| 236 | HLTHILTON WORLDWIDE HLDGS INC | 2,969 | $770.3M | 0.05% | |
| 237 | MDTMEDTRONIC PLC | 8,026 | $764.4M | 0.05% | |
| 238 | NBISNEBIUS GROUP N.V. | 6,789 | $762.2M | 0.05% | |
| 239 | SHWSHERWIN WILLIAMS CO | 2,196 | $760.4M | 0.05% | |
| 240 | CARRCARRIER GLOBAL CORPORATION | 12,726 | $759.7M | 0.05% | |
| 241 | FLINFRANKLIN TEMPLETON ETF TR | 20,110 | $749.9M | 0.05% | |
| 242 | CITCINTAS CORP | 3,609 | $740.8M | 0.05% | |
| 243 | CMECME GROUP INC | 2,701 | $729.8M | 0.05% | |
| 244 | EQIXEQUINIX INC | 915 | $717.4M | 0.05% | |
| 245 | SAPSAP SE | 2,666 | $712.4M | 0.05% | |
| 246 | EWLISHARES INC | 12,701 | $701.6M | 0.05% | |
| 247 | UNPUNION PAC CORP | 2,960 | $699.8M | 0.05% | |
| 248 | TRMBTRIMBLE INC | 8,386 | $684.7M | 0.04% | |
| 249 | CBOECBOE GLOBAL MKTS INC | 2,770 | $679.3M | 0.04% | |
| 250 | DOVDOVER CORP | 3,957 | $660.3M | 0.04% | |
| 251 | DUKDUKE ENERGY CORP NEW | 5,279 | $653.4M | 0.04% | |
| 252 | FTNTFORTINET INC | 7,615 | $640.3M | 0.04% | |
| 253 | COMDIREXION SHS ETF TR | 22,000 | $632.1M | 0.04% | |
| 254 | 7HPHP INC | 23,031 | $630.2M | 0.04% | |
| 255 | MSIMOTOROLA SOLUTIONS INC | 1,369 | $626.0M | 0.04% | |
| 256 | DHRDANAHER CORPORATION | 3,145 | $623.6M | 0.04% | |
| 257 | AFLAFLAC INC | 5,583 | $623.6M | 0.04% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW | 9,145 | $615.6M | 0.04% | |
| 259 | DTDWISDOMTREE TR | 7,304 | $613.5M | 0.04% | |
| 260 | HCAHCA HEALTHCARE INC | 1,434 | $611.4M | 0.04% | |
| 261 | ABGCENCORA INC | 1,948 | $608.8M | 0.04% | |
| 262 | CMCSACOMCAST CORP NEW | 19,252 | $604.9M | 0.04% | |
| 263 | FCAFIRST TR EXCH TRD ALPHDX FD | 20,440 | $592.1M | 0.04% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 5,253 | $591.0M | 0.04% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 969 | $590.6M | 0.04% | |
| 266 | ICEINTERCONTINENTAL EXCHANGE IN | 3,500 | $589.7M | 0.04% | |
| 267 | HWMHOWMET AEROSPACE INC | 3,004 | $589.5M | 0.04% | |
| 268 | VGTVANGUARD WORLD FD | 789 | $589.1M | 0.04% | |
| 269 | NTAPNETAPP INC | 4,970 | $588.7M | 0.04% | |
| 270 | BMYBRISTOL-MYERS SQUIBB CO | 13,027 | $587.5M | 0.04% | |
| 271 | IDXXIDEXX LABS INC | 919 | $587.1M | 0.04% | |
| 272 | MDYGSPDR SERIES TRUST | 6,377 | $583.9M | 0.04% | |
| 273 | XSOEWISDOMTREE TR | 15,360 | $582.8M | 0.04% | |
| 274 | GSGISHARES S&P GSCI COMMODITY- | 25,250 | $580.0M | 0.04% | |
| 275 | VTWOVANGUARD SCOTTSDALE FDS | 5,893 | $576.5M | 0.04% | |
| 276 | XLISELECT SECTOR SPDR TR | 3,727 | $574.8M | 0.04% | |
| 277 | AEMAGNICO EAGLE MINES LTD | 3,391 | $571.6M | 0.04% | |
| 278 | GVIPGOLDMAN SACHS ETF TR | 3,725 | $570.9M | 0.04% | |
| 279 | GQ9SPDR GOLD TR | 1,598 | $568.0M | 0.04% | |
| 280 | MDBMONGODB INC | 1,824 | $566.1M | 0.04% | |
| 281 | AVUSAMERICAN CENTY ETF TR | 5,199 | $565.1M | 0.04% | |
| 282 | KDPKEURIG DR PEPPER INC | 22,002 | $564.8M | 0.04% | |
| 283 | GDGENERAL DYNAMICS CORP | 1,655 | $564.4M | 0.04% | |
| 284 | MPCMARATHON PETE CORP | 2,896 | $558.2M | 0.04% | |
| 285 | RBLXROBLOX CORP | 3,976 | $550.9M | 0.04% | |
| 286 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,289 | $541.2M | 0.04% | |
| 287 | BKBANK NEW YORK MELLON CORP | 4,951 | $539.5M | 0.04% | |
| 288 | URIUNITED RENTALS INC | 562 | $536.5M | 0.04% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 2,653 | $534.7M | 0.04% | |
| 290 | CVSCVS HEALTH CORP | 7,035 | $530.4M | 0.03% | |
| 291 | FIGFIGMA INC | 10,200 | $529.1M | 0.03% | Call |
| 292 | REGNREGENERON PHARMACEUTICALS | 930 | $522.9M | 0.03% | |
| 293 | XNTKSPDR SERIES TRUST | 1,919 | $522.4M | 0.03% | |
| 294 | MMM3M CO | 3,364 | $522.1M | 0.03% | |
| 295 | NETCLOUDFLARE INC | 2,407 | $516.7M | 0.03% | |
| 296 | WDCWESTERN DIGITAL CORP | 4,245 | $509.7M | 0.03% | |
| 297 | ACWXISHARES TR | 7,787 | $506.2M | 0.03% | |
| 298 | GWWGRAINGER W W INC | 528 | $503.2M | 0.03% | |
| 299 | IHDGWISDOMTREE TR | 10,762 | $495.9M | 0.03% | |
| 300 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,296 | $489.3M | 0.03% |