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Portfolio (Quarterly) Guide ↗

Avestar Capital, LLC

· CIK 0001704404
13F Portfolio $1.5B AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 483 New
Page 18 of 25  ·  483 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 AVUS AMERICAN CENTY ETF TR 4,403.0 $492K 0.03% NEW $111.78 +13.6%
342 REGN REGENERON PHARMACEUTICALS Healthcare 635.0 $490K 0.03% NEW $771.87 -17.8%
343 CTAS CINTAS CORP Industrials 2,587.0 $487K 0.03% NEW $188.07 -9.0%
344 MPC MARATHON PETE CORP Energy 2,963.0 $482K 0.03% NEW $162.63 +52.5%
345 VO VANGUARD INDEX FDS 1,642.0 $477K 0.03% NEW $290.22 -72.9%
346 MPWR MONOLITHIC PWR SYS INC Technology 518.0 $469K 0.03% NEW $906.36 +83.5%
347 NFLX CALL NETFLIX INC Communication Services 5,000.0 $469K 0.03% NEW $93.76 -6.5%
348 RPG INVESCO EXCHANGE TRADED FD T 10,008.0 $467K 0.03% NEW $46.67 +26.9%
349 MSI MOTOROLA SOLUTIONS INC Technology 1,213.0 $465K 0.03% NEW $383.32 +7.1%
350 HUBB HUBBELL INC Industrials 1,045.0 $464K 0.03% NEW $444.35 +7.6%
351 VTEB VANGUARD MUN BD FDS 9,225.0 $464K 0.03% NEW $50.29 -0.4%
352 PNC PNC FINL SVCS GROUP INC Financial Services 2,219.0 $463K 0.03% NEW $208.79 +5.8%
353 DHS WISDOMTREE TR 4,548.0 $463K 0.03% NEW $101.82 +10.8%
354 TRV TRAVELERS COMPANIES INC Financial Services 1,595.0 $463K 0.03% NEW $290.06 +5.1%
355 AMZN CALL AMAZON COM INC Consumer Cyclical 2,000.0 $462K 0.03% NEW $230.82 +14.9%
356 GLW CORNING INC Technology 5,255.0 $460K 0.03% NEW $87.56 +124.1%
357 URI UNITED RENTALS INC Industrials 568.0 $460K 0.03% NEW $809.32 +19.0%
358 BBAG J P MORGAN EXCHANGE TRADED F 9,855.0 $457K 0.03% NEW $46.42 -1.3%
359 MCO MOODYS CORP Financial Services 888.0 $454K 0.03% NEW $510.85 -11.7%
360 MCHP MICROCHIP TECHNOLOGY INC. Technology 7,080.0 $451K 0.03% NEW $63.72 +53.9%
Page 18 of 25  ·  483 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.2%
Communication Services 23.0%
Financial Services 17.1%
Consumer Cyclical 8.1%
Healthcare 4.3%
Industrials 3.0%
Consumer Defensive 2.7%
Energy 0.9%
Utilities 0.8%
Basic Materials 0.7%