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
201WisdomTree Trust 20,280814K $
202Ishares Inc 13,769809.8K $
203Cloudflare Inc 3,890802.8K $
204Union Pacific Corp 3,308802.8K $
205Emerson Electric Co. 6,121802K $
206CME Group Inc 2,713801.3K $
207Colgate-Palmolive Co 9,336795.7K $
208Cboe Global Markets Inc 2,818792.2K $
209Cigna Group/The 2,934782.8K $
210Synopsys Inc 1,953774.3K $
211Duke Energy Corp 5,861767.5K $
212Northrop Grumman Corp 1,116761.6K $
213Constellation Energy Corp. 2,707756.2K $
214eBay Inc 8,261751.9K $
215Corning Inc 5,498747.6K $
216Equinix Inc 759744.9K $
217TTM Technologies Inc 7,550735.5K $
218Quest Diagnostics Inc 3,730731K $
219Marathon Petroleum Corp 2,991730.6K $
220American Electric Power Co Inc 5,569730.1K $
221HCA Healthcare Inc 1,520719.6K $
222Southern Co/The 7,403714.6K $
223Marriott International Inc/MD 2,138699.3K $
224First Trust Exchange-Traded AlphaDEX Fund II 22,039690.7K $
225Aflac Inc 6,258686.6K $
226WisdomTree Trust 7,817675.1K $
227Lockheed Martin Corp 1,111671.5K $
228Howmet Aerospace Inc 2,903669K $
229Jabil Inc 2,495662.7K $
230Biogen Inc 3,604660.8K $
231WisdomTree Trust 14,930648.7K $
232Intercontinental Exchange Inc 4,112646.7K $
233WisdomTree Trust 12,758642.2K $
234Rubrik Inc 13,114642.2K $
235Cummins Inc 1,189640.1K $
236General Dynamics Corp 1,840631.5K $
237Adobe Inc 2,545618.7K $
238Robinhood Markets Inc 8,916617.9K $
239Wisdomtree Trust 15,280612.7K $
240Vanguard Information Technology ETF 873609.7K $
241CVS Health Corp 8,489609.7K $
242Bank of New York Mellon Corp/The 5,116606.9K $
243Comcast Corp 20,995602.8K $
244Sandisk Corp/DE 944599.8K $
245Autodesk Inc 2,487595.5K $
246Trimble Inc 9,115594.6K $
247Cencora Inc 1,890593.7K $
248Vanguard Scottsdale Funds 5,893590.3K $
249Monolithic Power Systems Inc 536586.4K $
250Tapestry Inc 4,135583.5K $
251iShares Trust 4,918583.3K $
252Motorola Solutions Inc 1,328577K $
253VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,658571.8K $
254Carrier Global Corp 10,090568.2K $
255Select Sector Spdr Trust 3,507567.2K $
256Baker Hughes Co 9,273566.1K $
257Franklin Templeton ETF Trust 16,910561.8K $
258Automatic Data Processing Inc 2,717553.6K $
259Fortinet Inc 6,751551.7K $
260FedEx Corp 1,537548.5K $
261Shell PLC 5,889547.7K $
262WisdomTree US High Dividend Fund 4,958541.5K $
263Sherwin-Williams Co/The 1,687540.8K $
264NetApp Inc 5,210533.5K $
265Halliburton Co 13,672533.1K $
266Keurig Dr Pepper Inc 20,057530.6K $
267Valero Energy Corp 2,145530K $
268Monster Beverage Corp 7,300529K $
269Vanguard Russell 3000 1,834527.4K $
270Danaher Corp 2,767524.8K $
271iShares Trust 7,647523.6K $
272Hubbell Inc 1,050515.3K $
273Teradyne Inc 1,729512.6K $
274Williams Cos Inc/The 7,026511.4K $
275Regeneron Pharmaceuticals, Inc. 659509.2K $
276CSX Corp 12,353507.1K $
277Avantis US Equity ETF 4,549505.8K $
278L3Harris Technologies Inc 1,459503.8K $
279J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,878502.1K $
280Warner Bros Discovery Inc 18,243501K $
281Ross Stores Inc 2,289495.9K $
282State Street SPDR NYSE Technology ETF 1,919489.9K $
283iShares Silver Trust 7,150487.2K $
284SAP SE 2,826483.8K $
285Comfort Systems USA Inc 346477.3K $
286Travelers Cos Inc/The 1,616471.4K $
287Cardinal Health, Inc. 2,229471K $
288Vanguard Mid-Cap ETF 1,637470.1K $
289Invesco S&P 500 Pure Growth ETF 10,008467.8K $
290Vanguard FTSE Europe ETF 5,670467.4K $
291Akamai Technologies Inc 4,053465.5K $
292Kinder Morgan, Inc. 13,782462.1K $
293Microchip Technology Inc 7,144461.6K $
294Vanguard Tax-Exempt Bond Index ETF 9,225460.3K $
295Phillips 66 2,515458.2K $
2963M Co 3,148457.3K $
297PNC Financial Services Group Inc/The 2,192456.3K $
298PubMatic Inc 55,000449.9K $
299Nuveen New York Quality Munici 40,084449.5K $
300Entergy Corp 3,991448.4K $