Avior Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Avior Wealth Management, Llc disclosed 746 stock positions valued at approximately $3.80B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 746
- Portfolio Value
- $3.80B
Holdings by Sector
Avior Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 746 holdings in the latest reporting period.