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 |
|---|---|---|---|---|---|
| 301 | MCHPMICROCHIP TECHNOLOGY INC. | 7,570 | $486.1M | 0.03% | |
| 302 | LHXL3HARRIS TECHNOLOGIES INC | 1,585 | $484.3M | 0.03% | |
| 303 | VOVANGUARD INDEX FDS | 1,638 | $481.5M | 0.03% | |
| 304 | MDLZMONDELEZ INTL INC | 7,650 | $480.2M | 0.03% | |
| 305 | RPGINVESCO EXCHANGE TRADED FD T | 10,008 | $477.6M | 0.03% | |
| 306 | ACNACCENTURE PLC IRELAND | 1,936 | $477.4M | 0.03% | |
| 307 | OCOWENS CORNING NEW | 3,324 | $470.2M | 0.03% | |
| 308 | AGIALAMOS GOLD INC NEW | 13,400 | $467.1M | 0.03% | |
| 309 | MARMARRIOTT INTL INC NEW | 1,787 | $465.4M | 0.03% | |
| 310 | LMTLOCKHEED MARTIN CORP | 926 | $462.3M | 0.03% | |
| 311 | CMICUMMINS INC | 1,090 | $460.7M | 0.03% | |
| 312 | OLAORLA MNG LTD NEW | 42,600 | $460.1M | 0.03% | |
| 313 | FISVFISERV INC | 3,555 | $458.4M | 0.03% | |
| 314 | PNCPNC FINL SVCS GROUP INC | 2,248 | $451.8M | 0.03% | |
| 315 | DHSWISDOMTREE TR | 4,439 | $447.2M | 0.03% | |
| 316 | VTEBVANGUARD MUN BD FDS | 8,876 | $444.4M | 0.03% | |
| 317 | HUBBHUBBELL INC | 1,031 | $443.6M | 0.03% | |
| 318 | TRVTRAVELERS COMPANIES INC | 1,588 | $443.4M | 0.03% | |
| 319 | SOFISOFI TECHNOLOGIES INC | 16,697 | $441.1M | 0.03% | |
| 320 | BBAGJ P MORGAN EXCHANGE TRADED F | 9,428 | $440.0M | 0.03% | |
| 321 | FASTFASTENAL CO | 8,908 | $436.9M | 0.03% | |
| 322 | AIQGLOBAL X FDS | 8,670 | $428.2M | 0.03% | |
| 323 | NRKNUVEEN NEW YORK AMT QLT MUNI | 41,568 | $426.9M | 0.03% | |
| 324 | NANNUVEEN NEW YORK QLT MUN INC | 37,084 | $426.5M | 0.03% | |
| 325 | WMBWILLIAMS COS INC | 6,704 | $424.7M | 0.03% | |
| 326 | MCOMOODYS CORP | 889 | $423.6M | 0.03% | |
| 327 | ECLECOLAB INC | 1,533 | $419.8M | 0.03% | |
| 328 | SLYGSPDR SERIES TRUST | 4,445 | $419.2M | 0.03% | |
| 329 | GLWCORNING INC | 5,055 | $414.7M | 0.03% | |
| 330 | DFUVDIMENSIONAL ETF TRUST | 9,163 | $409.5M | 0.03% | |
| 331 | BKRBAKER HUGHES COMPANY | 8,382 | $408.4M | 0.03% | |
| 332 | SHELSHELL PLC | 5,650 | $404.1M | 0.03% | |
| 333 | XLVSELECT SECTOR SPDR TR | 2,891 | $402.4M | 0.03% | |
| 334 | AXONAXON ENTERPRISE INC | 537 | $385.4M | 0.03% | |
| 335 | USBUS BANCORP DEL | 7,907 | $382.1M | 0.03% | |
| 336 | CSXCSX CORP | 10,708 | $380.2M | 0.02% | |
| 337 | DPZDOMINOS PIZZA INC | 879 | $379.5M | 0.02% | Call |
| 338 | RWKINVESCO EXCH TRADED FD TR II | 3,022 | $377.8M | 0.02% | |
| 339 | AONAON PLC | 1,052 | $375.5M | 0.02% | |
| 340 | WDAYWORKDAY INC | 1,549 | $372.9M | 0.02% | |
| 341 | KKRKKR & CO INC | 2,848 | $370.1M | 0.02% | |
| 342 | BIIBBIOGEN INC | 2,622 | $367.3M | 0.02% | |
| 343 | NXPINXP SEMICONDUCTORS N V | 1,581 | $360.7M | 0.02% | |
| 344 | STZCONSTELLATION BRANDS INC | 2,674 | $360.1M | 0.02% | Call |
| 345 | A4SAMERIPRISE FINL INC | 730 | $358.6M | 0.02% | |
| 346 | APDAIR PRODS & CHEMS INC | 1,294 | $353.0M | 0.02% | |
| 347 | DALDELTA AIR LINES INC DEL | 6,199 | $351.8M | 0.02% | Call |
| 348 | SPGPINVESCO EXCHANGE TRADED FD T | 3,092 | $351.4M | 0.02% | |
| 349 | BABAALIBABA GROUP HLDG LTD | 1,920 | $343.2M | 0.02% | |
| 350 | VXUSVANGUARD STAR FDS | 4,667 | $342.9M | 0.02% | |
| 351 | ENBENBRIDGE INC | 6,770 | $341.6M | 0.02% | |
| 352 | RMERESMED INC | 1,224 | $335.3M | 0.02% | |
| 353 | PTYPIMCO CORPORATE & INCOME OPP | 23,000 | $334.9M | 0.02% | |
| 354 | TTDTHE TRADE DESK INC | 6,798 | $333.2M | 0.02% | |
| 355 | NSCNORFOLK SOUTHN CORP | 1,109 | $333.2M | 0.02% | |
| 356 | ZSZSCALER INC | 1,105 | $331.1M | 0.02% | |
| 357 | CWISPDR INDEX SHS FDS | 9,363 | $327.0M | 0.02% | |
| 358 | MPWRMONOLITHIC PWR SYS INC | 354 | $325.9M | 0.02% | |
| 359 | AWMSKYWORKS SOLUTIONS INC | 4,223 | $325.1M | 0.02% | |
| 360 | ALSALLSTATE CORP | 1,501 | $322.7M | 0.02% | |
| 361 | XLFSELECT SECTOR SPDR TR | 5,963 | $321.3M | 0.02% | |
| 362 | SHYISHARES TR | 3,804 | $315.6M | 0.02% | |
| 363 | HELOJ P MORGAN EXCHANGE TRADED F | 4,814 | $312.9M | 0.02% | |
| 364 | VVVANGUARD INDEX FDS | 1,000 | $308.7M | 0.02% | |
| 365 | PBRPETROLEO BRASILEIRO SA PETRO | 24,331 | $308.0M | 0.02% | |
| 366 | EXPEEXPEDIA GROUP INC | 1,440 | $307.8M | 0.02% | |
| 367 | HPEHEWLETT PACKARD ENTERPRISE C | 11,909 | $292.5M | 0.02% | |
| 368 | TPRTAPESTRY INC | 2,579 | $292.0M | 0.02% | |
| 369 | EFAISHARES TR | 3,123 | $291.6M | 0.02% | Put |
| 370 | ACGLARCH CAP GROUP LTD | 3,200 | $290.3M | 0.02% | |
| 371 | CRDFCARDIFF ONCOLOGY INC | 140,469 | $289.4M | 0.02% | |
| 372 | CLCOLGATE PALMOLIVE CO | 3,616 | $289.1M | 0.02% | |
| 373 | FFORD MTR CO | 24,163 | $289.0M | 0.02% | |
| 374 | WELLWELLTOWER INC | 1,596 | $284.3M | 0.02% | |
| 375 | XYZBLOCK INC | 3,911 | $282.6M | 0.02% | |
| 376 | NTRSNORTHERN TR CORP | 2,081 | $281.8M | 0.02% | |
| 377 | METMETLIFE INC | 3,391 | $279.3M | 0.02% | |
| 378 | VYMIVANGUARD WHITEHALL FDS | 3,282 | $277.9M | 0.02% | |
| 379 | SOUNSOUNDHOUND AI INC | 17,270 | $277.7M | 0.02% | |
| 380 | CFLTCONFLUENT INC | 13,992 | $277.0M | 0.02% | |
| 381 | XLESELECT SECTOR SPDR TR | 3,080 | $275.2M | 0.02% | |
| 382 | WRBBERKLEY W R CORP | 3,546 | $271.7M | 0.02% | |
| 383 | CASYCASEYS GEN STORES INC | 477 | $269.7M | 0.02% | |
| 384 | IWYISHARES TR | 979 | $267.9M | 0.02% | |
| 385 | BNDVANGUARD BD INDEX FDS | 3,581 | $266.4M | 0.02% | |
| 386 | LUVSOUTHWEST AIRLS CO | 8,338 | $266.1M | 0.02% | |
| 387 | CAHCARDINAL HEALTH INC | 1,652 | $259.3M | 0.02% | |
| 388 | USFRWISDOMTREE TR | 5,127 | $257.7M | 0.02% | |
| 389 | EWNISHARES INC | 4,408 | $255.7M | 0.02% | |
| 390 | AMTAMERICAN TOWER CORP NEW | 1,324 | $254.6M | 0.02% | |
| 391 | NVONOVO-NORDISK A S | 4,557 | $252.9M | 0.02% | |
| 392 | EWPISHARES INC | 4,996 | $247.3M | 0.02% | |
| 393 | PLDPROLOGIS INC. | 2,155 | $246.8M | 0.02% | |
| 394 | BRBROADRIDGE FINL SOLUTIONS IN | 1,019 | $243.7M | 0.02% | |
| 395 | KMIKINDER MORGAN INC DEL | 8,559 | $242.3M | 0.02% | |
| 396 | EWDISHARES INC | 5,091 | $240.3M | 0.02% | |
| 397 | EOGEOG RES INC | 2,114 | $237.0M | 0.02% | |
| 398 | IWPISHARES TR | 1,636 | $233.0M | 0.02% | |
| 399 | WECWEC ENERGY GROUP INC | 2,028 | $232.4M | 0.02% | |
| 400 | BWXTBWX TECHNOLOGIES INC | 1,252 | $230.8M | 0.02% |