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.

RankCountryLinesValueShare
1US3971.4B $99.43 %
2TW14.2M $0.31 %
3NL11.6M $0.12 %
4GB1547.7K $0.04 %
5DE1483.8K $0.04 %
6AU1314.8K $0.02 %
7BR1279.7K $0.02 %
8ES1158.4K $0.01 %
9JP1108K $0.01 %
10IN165K $0.00 %
11KR161.3K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 848,995148.1M $
2Alphabet Inc 491,995141.1M $
3Apple Inc 316,70780.4M $
4Meta Platforms Inc 78,23944.8M $
5Amazon.com Inc 187,70639.1M $
6State Street SPDR S&P 500 ETF Trust 54,11335.2M $
7Invesco QQQ Trust Series 1 54,49831.5M $
8Microsoft Corp 82,42230.5M $
9iShares Trust 176,64324.4M $
10iShares Ultra Short Duration B 471,83823.9M $
11Alphabet Inc 73,06721M $
12iShares Core S&P 500 ETF 32,02820.9M $
13Broadcom Inc 67,50920.9M $
14Goldman Sachs Ultra Short Bond 406,46620.5M $
15Ishares Gold Trust Micro 367,75317.2M $
16Tesla Inc 41,49915.4M $
17Invesco Ultra Short Duration E 297,97714.9M $
18Vanguard FTSE Developed Markets ETF 222,15614.2M $
19First Trust Exchange-Traded Fund IV 229,08613.7M $
20SPDR Series Trust 138,65813.6M $
21ServiceNow Inc 124,53113M $
22Ishares Gold Trust 133,28311.8M $
23Philip Morris International Inc. 69,74911.6M $
24Vanguard Total Stock Market ETF 33,58710.8M $
25abrdn Physical Gold Shares ETF 237,17510.6M $
26JPMorgan Chase & Co 33,3269.8M $
27Berkshire Hathaway Inc 19,9469.6M $
28Vanguard Value ETF 45,1538.9M $
29JPMorgan Ultra-Short Income ETF 168,3538.5M $
30iShares MSCI Emerging Markets ETF 148,6788.4M $
31Eli Lilly & Co 8,3857.7M $
32iShares Trust 67,3887.6M $
33abrdn Bloomberg All Commodity Strategy K-1 Free ETF 312,8107.6M $
34iShares Trust 19,5397M $
35Mastercard Inc 12,7326.4M $
36Invesco S&P 500 Revenue ETF 53,0456.1M $
37Walmart Inc 48,6856.1M $
38INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 347,8396M $
39Procter & Gamble Co/The 40,9595.9M $
40INVESCO EXCHANGE-TRADED FUND TRUST II 24,6985.9M $
41Netflix Inc 59,9375.8M $
42Palantir Technologies Inc 38,6845.7M $
43iShares International Equity Factor ETF 144,4765.6M $
44Costco Wholesale Corp 5,6295.6M $
45Invesco International Developed Dynamic Multifactor ETF 175,8435.6M $
46Invesco Russell 1000 Dynamic Multifactor ETF 92,0905.5M $
47Exxon Mobil Corp 31,6115.4M $
48PGIM ETF Trust 107,5755.3M $
49Arista Networks Inc 41,6565.1M $
50WisdomTree Trust 126,7045M $
51Visa Inc 16,4145M $
52iShares Trust 23,1664.9M $
53Johnson & Johnson 19,0184.6M $
54iShares Bitcoin Trust ETF 117,9404.5M $
55Advanced Micro Devices Inc 21,1764.3M $
56Direxion Shares ETF Trust 88,5044.2M $
57Taiwan Semiconductor Manufacturing Co Ltd 12,4514.2M $
58iMGP DBi Managed Futures Strat 139,6174.2M $
59TJX Cos Inc/The 25,5864.1M $
60iShares Trust 21,1944.1M $
61SPDR Gold Shares 9,4464.1M $
62S&P Global Inc 9,4994M $
63BNY Mellon Ultra Short Income 70,1283.5M $
64AbbVie Inc 14,7623.2M $
65Franklin FTSE Japan ETF 88,2083.2M $
66Micron Technology Inc 9,3583.2M $
67Schwab Strategic Trust 108,5103.2M $
68J P Morgan Exchange Traded Fund Trust 45,2033.1M $
69Wells Fargo & Co 39,1043.1M $
70Palo Alto Networks Inc 19,2913.1M $
71Ishares Inc 17,1373.1M $
72Vanguard S&P 500 ETF 5,1173.1M $
73RTX Corp 15,8153.1M $
74Vanguard International Equity Index Funds 55,8253M $
75GE Vernova Inc 3,4503M $
76Bank of America Corp 59,4572.9M $
77Coca-Cola Co/The 37,8492.9M $
78iShares Russell 2000 ETF 11,2502.8M $
79Applied Materials Inc 8,1352.8M $
80Chevron Corp 13,3222.8M $
81General Electric Co 9,6522.7M $
82Gilead Sciences Inc 19,2272.7M $
83Cisco Systems, Inc. 34,3172.7M $
84Intuitive Surgical Inc 5,5612.6M $
85Thermo Fisher Scientific Inc 5,1992.6M $
86KLA Corp 1,7032.5M $
87Morgan Stanley 14,4622.4M $
88Goldman Sachs Group Inc/The 2,7982.4M $
89Home Depot Inc/The 7,1492.4M $
90Caterpillar Inc 3,3072.3M $
91iShares MSCI EAFE Growth ETF 20,7932.3M $
92Merck & Co Inc 18,4762.2M $
93Goldman Sachs Nasdaq-100 Premium Income ETF 43,9192.2M $
94Lam Research Corp 10,0642.2M $
95Dimensional ETF Trust 30,2062.1M $
96iShares MSCI China ETF 37,9872.1M $
97iShares Future AI & Tech ETF 45,6002.1M $
98VanEck Robotics ETF 39,7002.1M $
99Crowdstrike Holdings Inc 5,3622.1M $
100McDonald's Corp. 6,6722.1M $