Avior Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Avior Wealth Management, Llc disclosed 781 stock positions valued at approximately $3.79B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 781
- Portfolio Value
- $3.79B
Holdings by Sector
Avior Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 6.73% | 2,830,789 | +71,221 | +2.58% | $255,060,972 |
| ISHARES TR | DGRO | Other | 4.31% | 2,164,936 | +42,045 | +1.98% | $163,214,498 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 2.11% | 1,002,489 | +46,304 | +4.84% | $79,918,433 |
| VANGUARD INDEX FDS | VO | Other | 2.10% | 1,012,833 | +68,653 | +7.27% | $79,418,637 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.89% | 609,568 | +19,318 | +3.27% | $71,788,849 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.79% | 702,205 | +13,239 | +1.92% | $67,818,945 |
| VANGUARD INDEX FDS | VOT | Other | 1.65% | 214,638 | -14,749 | -6.43% | $62,666,684 |
| VANGUARD INDEX FDS | VOE | Other | 1.60% | 309,732 | -26,051 | -7.76% | $60,542,510 |
| APPLE INC | AAPL | Technology | 1.52% | 172,608 | -8,929 | -4.92% | $57,448,620 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 244,306 | -8,077 | -3.20% | $55,794,500 |
| VANGUARD INDEX FDS | VOO | Other | 1.44% | 77,870 | +1,086 | +1.41% | $54,575,787 |
| VANGUARD INDEX FDS | VB | Other | 1.36% | 181,846 | +28,500 | +18.59% | $51,704,897 |
| ISHARES TR | IVV | Other | 1.36% | 67,307 | -3,989 | -5.59% | $51,547,346 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.32% | 100,808 | -4,032 | -3.85% | $50,197,555 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.22% | 656,975 | +11,742 | +1.82% | $46,382,061 |
| SPDR SERIES TRUST | SPYV | Other | 1.22% | 753,937 | +14,645 | +1.98% | $46,088,156 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.18% | 2,449,929 | +92,451 | +3.92% | $44,588,714 |
| ZACKS TRUST | SMIZ | Other | 1.16% | 1,074,859 | +54,929 | +5.39% | $43,993,985 |
| VANGUARD INDEX FDS | VTV | Other | 1.15% | 202,170 | -743 | -0.37% | $43,684,848 |
| VANGUARD BD INDEX FDS | BND | Other | 1.11% | 597,436 | +2,100 | +0.35% | $41,910,119 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.08% | 2,596,398 | +195,606 | +8.15% | $40,945,203 |
| VANGUARD WORLD FD | MGV | Other | 1.03% | 242,661 | +16,355 | +7.23% | $39,142,314 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 48,717 | +1,637 | +3.48% | $37,152,774 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.96% | 1,869,534 | -295,943 | -13.67% | $36,540,051 |
| BNY MELLON ETF TRUST | BKGI | Other | 0.91% | 824,277 | +116,255 | +16.42% | $34,561,941 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.87% | 454,475 | +9,427 | +2.12% | $33,113,046 |
| ISHARES TR | IVW | Other | 0.87% | 231,355 | -7,982 | -3.34% | $32,912,584 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.84% | 382,257 | -7,105 | -1.82% | $31,715,864 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 0.81% | 442,037 | +32,300 | +7.88% | $30,832,086 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.81% | 401,620 | +16,000 | +4.15% | $30,683,772 |
Showing 30 of 781 holdings in the latest reporting period.