Titelia

Holdings of Avestar Capital, LLC

407 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Communication 16.1 %
  • Consumer discretionary 5.8 %
  • Financials 4.5 %
  • Funds 3.4 %
  • Health care 3.1 %
  • Consumer staples 2.7 %
  • Industrials 2.5 %
  • Energy 0.9 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 33.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • NL 0.1 %
  • GB 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3971.4B $99.43 %
TW14.2M $0.31 %
NL11.6M $0.12 %
GB1547.7K $0.04 %
DE1483.8K $0.04 %
AU1314.8K $0.02 %
BR1279.7K $0.02 %
ES1158.4K $0.01 %
JP1108K $0.01 %
IN165K $0.00 %
KR161.3K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 848,995148.1M $
Alphabet Inc 491,995141.1M $
Apple Inc 316,70780.4M $
Meta Platforms Inc 78,23944.8M $
Amazon.com Inc 187,70639.1M $
State Street SPDR S&P 500 ETF Trust 54,11335.2M $
Invesco QQQ Trust Series 1 54,49831.5M $
Microsoft Corp 82,42230.5M $
iShares Trust 176,64324.4M $
iShares Ultra Short Duration B 471,83823.9M $
Alphabet Inc 73,06721M $
iShares Core S&P 500 ETF 32,02820.9M $
Broadcom Inc 67,50920.9M $
Goldman Sachs Ultra Short Bond 406,46620.5M $
Ishares Gold Trust Micro 367,75317.2M $
Tesla Inc 41,49915.4M $
Invesco Ultra Short Duration E 297,97714.9M $
Vanguard FTSE Developed Markets ETF 222,15614.2M $
First Trust Exchange-Traded Fund IV 229,08613.7M $
SPDR Series Trust 138,65813.6M $
ServiceNow Inc 124,53113M $
Ishares Gold Trust 133,28311.8M $
Philip Morris International Inc. 69,74911.6M $
Vanguard Total Stock Market ETF 33,58710.8M $
abrdn Physical Gold Shares ETF 237,17510.6M $
JPMorgan Chase & Co 33,3269.8M $
Berkshire Hathaway Inc 19,9469.6M $
Vanguard Value ETF 45,1538.9M $
JPMorgan Ultra-Short Income ETF 168,3538.5M $
iShares MSCI Emerging Markets ETF 148,6788.4M $
Eli Lilly & Co 8,3857.7M $
iShares Trust 67,3887.6M $
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 312,8107.6M $
iShares Trust 19,5397M $
Mastercard Inc 12,7326.4M $
Invesco S&P 500 Revenue ETF 53,0456.1M $
Walmart Inc 48,6856.1M $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 347,8396M $
Procter & Gamble Co/The 40,9595.9M $
INVESCO EXCHANGE-TRADED FUND TRUST II 24,6985.9M $
Netflix Inc 59,9375.8M $
Palantir Technologies Inc 38,6845.7M $
iShares International Equity Factor ETF 144,4765.6M $
Costco Wholesale Corp 5,6295.6M $
Invesco International Developed Dynamic Multifactor ETF 175,8435.6M $
Invesco Russell 1000 Dynamic Multifactor ETF 92,0905.5M $
Exxon Mobil Corp 31,6115.4M $
PGIM ETF Trust 107,5755.3M $
Arista Networks Inc 41,6565.1M $
WisdomTree Trust 126,7045M $
Visa Inc 16,4145M $
iShares Trust 23,1664.9M $
Johnson & Johnson 19,0184.6M $
iShares Bitcoin Trust ETF 117,9404.5M $
Advanced Micro Devices Inc 21,1764.3M $
Direxion Shares ETF Trust 88,5044.2M $
Taiwan Semiconductor Manufacturing Co Ltd 12,4514.2M $
iMGP DBi Managed Futures Strat 139,6174.2M $
TJX Cos Inc/The 25,5864.1M $
iShares Trust 21,1944.1M $
SPDR Gold Shares 9,4464.1M $
S&P Global Inc 9,4994M $
BNY Mellon Ultra Short Income 70,1283.5M $
AbbVie Inc 14,7623.2M $
Franklin FTSE Japan ETF 88,2083.2M $
Micron Technology Inc 9,3583.2M $
Schwab Strategic Trust 108,5103.2M $
J P Morgan Exchange Traded Fund Trust 45,2033.1M $
Wells Fargo & Co 39,1043.1M $
Palo Alto Networks Inc 19,2913.1M $
Ishares Inc 17,1373.1M $
Vanguard S&P 500 ETF 5,1173.1M $
RTX Corp 15,8153.1M $
Vanguard International Equity Index Funds 55,8253M $
GE Vernova Inc 3,4503M $
Bank of America Corp 59,4572.9M $
Coca-Cola Co/The 37,8492.9M $
iShares Russell 2000 ETF 11,2502.8M $
Applied Materials Inc 8,1352.8M $
Chevron Corp 13,3222.8M $
General Electric Co 9,6522.7M $
Gilead Sciences Inc 19,2272.7M $
Cisco Systems, Inc. 34,3172.7M $
Intuitive Surgical Inc 5,5612.6M $
Thermo Fisher Scientific Inc 5,1992.6M $
KLA Corp 1,7032.5M $
Morgan Stanley 14,4622.4M $
Goldman Sachs Group Inc/The 2,7982.4M $
Home Depot Inc/The 7,1492.4M $
Caterpillar Inc 3,3072.3M $
iShares MSCI EAFE Growth ETF 20,7932.3M $
Merck & Co Inc 18,4762.2M $
Goldman Sachs Nasdaq-100 Premium Income ETF 43,9192.2M $
Lam Research Corp 10,0642.2M $
Dimensional ETF Trust 30,2062.1M $
iShares MSCI China ETF 37,9872.1M $
iShares Future AI & Tech ETF 45,6002.1M $
VanEck Robotics ETF 39,7002.1M $
Crowdstrike Holdings Inc 5,3622.1M $
McDonald's Corp. 6,6722.1M $