Avior Wealth Management, Llc Portfolio Stock Holdings
Avior Wealth Management, Llc disclosed 787 stock positions valued at approximately $3.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 787
- Portfolio Value
- $3.8B
Holdings by Sector
Avior Wealth Management, Llc Portfolio Holdings in Q2 2026
746 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 6.25% | 2,759,568 | +2,324,150 | +533.77% | $237,605,455 |
| ISHARES TR | DGRO | Other | 4.23% | 2,122,891 | +223,147 | +11.75% | $160,893,938 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 2.00% | 956,185 | -21,954 | -2.24% | $75,930,648 |
| VANGUARD INDEX FDS | VO | Other | 2.00% | 944,180 | +898,132 | +1950.43% | $75,913,408 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.94% | 590,250 | +310,664 | +111.12% | $73,639,615 |
| VANGUARD INDEX FDS | VOT | Other | 1.85% | 229,387 | -128,118 | -35.84% | $70,230,855 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.79% | 688,966 | -104,169 | -13.13% | $67,925,152 |
| VANGUARD INDEX FDS | VOE | Other | 1.74% | 335,783 | -192,442 | -36.43% | $66,331,129 |
| ISHARES TR | IVV | Other | 1.40% | 71,296 | -15,474 | -17.83% | $53,392,846 |
| VANGUARD INDEX FDS | VOO | Other | 1.39% | 76,784 | -259 | -0.34% | $52,735,772 |
| APPLE INC | AAPL | Technology | 1.38% | 181,537 | -16,904 | -8.52% | $52,500,721 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.38% | 104,840 | -4,202 | -3.85% | $52,460,910 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 252,383 | -10,980 | -4.17% | $50,499,309 |
| VANGUARD INDEX FDS | VB | Other | 1.22% | 153,346 | +24,293 | +18.82% | $46,452,116 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.21% | 645,233 | +3,186 | +0.50% | $45,846,386 |
| SPDR SERIES TRUST | SPYV | Other | 1.18% | 739,292 | +537 | +0.07% | $44,941,538 |
| VANGUARD INDEX FDS | VTV | Other | 1.16% | 202,913 | -5,574 | -2.67% | $44,220,809 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.15% | 2,357,478 | -242,238 | -9.32% | $43,790,161 |
| VANGUARD BD INDEX FDS | BND | Other | 1.15% | 595,336 | -135,069 | -18.49% | $43,703,651 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.12% | 2,165,477 | -36,889 | -1.67% | $42,475,828 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.08% | 35,638 | -442 | -1.23% | $41,136,756 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.03% | 2,400,792 | -287,929 | -10.71% | $39,336,984 |
| VANGUARD WORLD FD | MGV | Other | 0.97% | 226,306 | +77,618 | +52.20% | $37,000,282 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 47,080 | +384 | +0.82% | $35,157,678 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.90% | 445,048 | +10,495 | +2.42% | $34,135,205 |
| ISHARES TR | IVW | Other | 0.87% | 239,337 | +8,509 | +3.69% | $32,916,075 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.86% | 389,362 | -2,913 | -0.74% | $32,609,028 |
| SPDR SERIES TRUST | SPSM | Other | 0.85% | 558,732 | +8,770 | +1.59% | $32,222,062 |
| VANGUARD INDEX FDS | VBK | Other | 0.81% | 84,243 | -46,806 | -35.72% | $30,771,101 |
| ISHARES TR | IMCG | Other | 0.80% | 310,631 | -135,475 | -30.37% | $30,535,044 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.79% | 385,620 | +8,627 | +2.29% | $30,043,684 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 0.76% | 409,737 | -115,974 | -22.06% | $29,058,578 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.71% | 1,013,405 | +30,494 | +3.10% | $26,855,245 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.69% | 1,083,719 | +25,548 | +2.41% | $26,160,968 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.68% | 534,207 | +11,457 | +2.19% | $25,871,669 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.66% | 861,398 | -2,051 | -0.24% | $24,946,100 |
| ISHARES TR | FLOT | Other | 0.64% | 473,378 | +162,133 | +52.09% | $24,165,930 |
| VANGUARD WORLD FD | MGK | Other | 0.62% | 267,463 | +213,258 | +393.43% | $23,512,629 |
| BLACKROCK ETF TRUST | BALI | Other | 0.61% | 680,906 | -31,696 | -4.45% | $23,035,055 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.59% | 269,493 | -7,467 | -2.70% | $22,273,575 |
| VANGUARD INDEX FDS | VBR | Other | 0.58% | 90,711 | -3,257 | -3.47% | $22,041,804 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 58,055 | -3,975 | -6.41% | $21,655,714 |
| ISHARES TR | MUB | Other | 0.56% | 199,103 | -21,083 | -9.58% | $21,416,794 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.54% | 509,605 | -53,394 | -9.48% | $20,491,204 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.52% | 333,795 | -6,454 | -1.90% | $19,924,205 |
| SPDR SERIES TRUST | SPMD | Other | 0.52% | 290,317 | +3,916 | +1.37% | $19,613,819 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 80,017 | -16,671 | -17.24% | $19,071,185 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.48% | 161,287 | +2,753 | +1.74% | $18,397,971 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.48% | 115,320 | -9,985 | -7.97% | $18,224,049 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 24,157 | +785 | +3.36% | $17,789,112 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.46% | 57,356 | +19 | +0.03% | $17,377,125 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 48,482 | -8,395 | -14.76% | $17,325,944 |
| SPDR GOLD TR | GLD | Other | 0.44% | 45,443 | -13,278 | -22.61% | $16,740,273 |
| VANGUARD INDEX FDS | VNQ | Other | 0.43% | 170,953 | +56,870 | +49.85% | $16,475,417 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 44,670 | -2,038 | -4.36% | $15,783,309 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 41,969 | +902 | +2.20% | $15,530,236 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.40% | 248,290 | +79,851 | +47.41% | $15,259,932 |
| ISHARES TR | HYDB | Other | 0.39% | 319,480 | +200,165 | +167.76% | $14,942,080 |
| DBX ETF TR | HYLB | Other | 0.38% | 400,790 | +13,218 | +3.41% | $14,636,861 |
| LISTED FDS TR | HEGD | Other | 0.37% | 533,624 | -42,501 | -7.38% | $14,226,413 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.37% | 381,998 | +5,089 | +1.35% | $14,084,249 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.37% | 119,073 | +649 | +0.55% | $13,970,833 |
| BROADCOM INC | AVGO | Technology | 0.34% | 34,603 | -3,421 | -9.00% | $13,071,334 |
| VANGUARD STAR FDS | VXUS | Other | 0.33% | 148,491 | +4,053 | +2.81% | $12,690,423 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 387,669 | -29,541 | -7.08% | $12,289,919 |
| ISHARES TR | EFG | Other | 0.32% | 97,585 | +4,861 | +5.24% | $12,141,467 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 63,676 | +19,751 | +44.97% | $12,131,552 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.32% | 117,186 | -14,802 | -11.21% | $12,075,967 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 21,159 | -1,650 | -7.23% | $11,918,881 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.31% | 295,286 | +175,193 | +145.88% | $11,849,815 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 28,170 | +1,690 | +6.38% | $11,848,338 |
| ISHARES TR | TIP | Other | 0.31% | 107,524 | +101,654 | +1731.75% | $11,766,297 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.31% | 173,665 | +1,237 | +0.72% | $11,736,281 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.31% | 343,794 | -133,446 | -27.96% | $11,633,985 |
| ISHARES TR | IGSB | Other | 0.30% | 217,255 | +2,967 | +1.38% | $11,386,323 |
| ISHARES TR | AGG | Other | 0.30% | 114,823 | -178,708 | -60.88% | $11,355,424 |
| ISHARES TR | IXG | Other | 0.30% | 90,560 | -1,613 | -1.75% | $11,275,199 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 34,247 | -334 | -0.97% | $11,210,103 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.29% | 164,456 | +4,619 | +2.89% | $11,058,022 |
| ISHARES TR | AIA | Other | 0.29% | 77,874 | -13,628 | -14.89% | $11,031,620 |
| SPDR SERIES TRUST | SLYV | Other | 0.28% | 99,126 | +29,902 | +43.20% | $10,804,867 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 39,538 | -9,721 | -19.73% | $9,949,279 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.26% | 190,134 | +157,484 | +482.34% | $9,845,141 |
| ISHARES TR | EFA | Other | 0.25% | 92,906 | -1,613 | -1.71% | $9,651,031 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.25% | 403,264 | +5,819 | +1.46% | $9,549,288 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.24% | 372,122 | +129,592 | +53.43% | $9,061,162 |
| SPDR SERIES TRUST | SPYG | Other | 0.23% | 73,278 | -2,569 | -3.39% | $8,719,367 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 31,647 | +634 | +2.04% | $8,608,093 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 0.23% | 596,287 | +22,321 | +3.89% | $8,574,602 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.22% | 351,681 | +163,937 | +87.32% | $8,549,368 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.22% | 244,488 | -142,364 | -36.80% | $8,510,614 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.22% | 399,608 | +399,608 | +100.00% | $8,443,720 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.21% | 98,162 | +3,806 | +4.03% | $8,154,334 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 68,564 | -5,290 | -7.16% | $8,053,510 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 7,544 | -2,588 | -25.54% | $8,033,987 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.21% | 341,085 | +4,672 | +1.39% | $7,889,299 |
| WP CAREY INC | WPC | Real Estate | 0.21% | 109,391 | -3,589 | -3.18% | $7,821,481 |
| ISHARES TR | ITOT | Other | 0.21% | 47,484 | -945 | -1.95% | $7,800,265 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.20% | 462,193 | +11,509 | +2.55% | $7,718,624 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 6,424 | +354 | +5.83% | $7,704,815 |