AW
Avior Wealth Management, LLC 13F Holdings (787 Positions, Q2 2026)
Avior Wealth Management, LLCCIK: 0001599868
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.8B
Reporting period: 2026-06-30 · Number of holdings: 787
Avior Wealth Management, LLC disclosed 787 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.8B and a quarterly turnover rate of 27.7%.
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Personality snowflake
- Concentration
- 4.88
- Portfolio Stability
- 27.74
- Momentum
- 100
- Sector conviction
- 57.97
- Diversification
- 100
- Sizing Uniformity
- 70.64
Avior Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 787 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VO
+1950.4% $63.3M
Add AVUV
+111.1% $42.8M
Trim VOE
-36.4% -$31.0M
Add VUG
+533.8% $47.7M
New buy BKGI
Trim VOT
-35.8% -$21.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.25% | +0.86% | +533.77% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.23% | +0.45% | +11.75% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.00% | +0.01% | -2.24% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.00% | +1.64% | +1950.43% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.94% | +1.06% | +111.12% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.85% | -0.76% | -35.84% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.79% | -0.11% | -13.13% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.74% | -1.02% | -36.43% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.21% | -17.83% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.08% | -0.34% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.38% | -0.05% | -8.52% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.10% | -3.85% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.03% | -4.17% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.22% | +0.26% | +18.82% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.21% | +0.05% | +0.50% | |
| 16 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.20% | +0.27% | +14.86% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | -0.01% | +0.07% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | — | -2.67% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.15% | -0.23% | -9.32% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.15% | -0.38% | -18.49% | |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.12% | -0.11% | -1.68% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.08% | +0.73% | -1.23% | |
| 23 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.03% | -0.23% | -10.71% | |
| 24 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.97% | +0.36% | +52.20% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.06% | +0.82% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.90% | -0.05% | +2.42% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | +0.13% | +3.69% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.86% | +0.02% | -0.74% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.85% | +0.10% | +1.59% | |
| 30 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 0.84% | +0.84% | NEW | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.81% | -0.31% | -35.72% | |
| 32 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.80% | -0.20% | -30.37% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | -0.05% | +2.29% | |
| 34 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.76% | -0.21% | -22.06% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.71% | -0.03% | +3.10% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.69% | -0.04% | +2.41% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | -0.03% | +2.19% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | +0.05% | -0.24% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.64% | +0.19% | +52.09% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.62% | +0.06% | +393.43% | |
| 41 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.61% | -0.01% | -4.45% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | -0.06% | -2.70% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | — | -3.47% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.08% | -6.41% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.10% | -9.58% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.54% | — | -9.48% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | -1.90% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.52% | +0.04% | +1.37% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.07% | -17.24% | |
| 50 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.48% | +0.02% | +1.74% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.9%
- Stdev
- +11.3%
- Beta
- +0.83
- Alpha
- -1.1%
- Max Drawdown
- -6.9%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.62
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.04
- Calmar
- +2.31
- Information Ratio
- -1.08
- Tracking Error
- +4.2%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.37
- Stdev Sectors
- +9.6%
- Skewness
- -0.12
- Kurtosis
- -0.39
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 787 | $3.8B | 28 | ||
| 2026 Q1 | 825 | $3.5B | 21 | ||
| 2025 Q4 | 739 | $3.2B | 11 | ||
| 2025 Q3 | 711 | $3.1B | 24 | ||
| 2025 Q2 | 683 | $2.9B | 0 | ||
| 2025 Q1 | 736 | $2.6B | 100 | ||
| 2024 Q4 | 2582 | $2.7B | 0 | ||
| 2024 Q3 | 2426 | $2.5B | 0 | ||
| 2024 Q2 | 2386 | $2.3B | 0 | ||
| 2024 Q1 | 3966 | $2.2B | 0 | ||
| 2023 Q4 | 1644 | $1.7B | 0 | ||
| 2023 Q3 | 1714 | $1.5B | 0 | ||
| 2023 Q2 | 1681 | $1.5B | 0 | ||
| 2023 Q1 | 1743 | $1.5B | 0 | ||
| 2022 Q4 | 1389 | $1.3B | 0 | ||
| 2022 Q3 | 1406 | $1.2B | 0 | ||
| 2022 Q2 | 1325 | $990.4M | 0 | ||
| 2022 Q1 | 1316 | $1.2B | 0 | ||
| 2021 Q4 | 1315 | $1.2B | 0 | ||
| 2021 Q3 | 1266 | $1.2B | 0 | ||
| 2021 Q2 | 1213 | $994.9M | 100 | ||
| 2021 Q1 | 1175 | $935.5M | 23 | ||
| 2020 Q4 | 1151 | $810.8M | 20 | ||
| 2020 Q3 | 1142 | $701.3M | 19 | ||
| 2020 Q2 | 1091 | $638.9M | 31 | ||
| 2020 Q1 | 962 | $507.3M | 34 | ||
| 2019 Q4 | 956 | $623.7M | 20 | ||
| 2019 Q3 | 963 | $570.7M | 13 | ||
| 2019 Q2 | 960 | $557.5M | 25 | ||
| 2019 Q1 | 756 | $471.6M | 21 | ||
| 2018 Q4 | 737 | $414.4M | 20 | ||
| 2018 Q3 | 739 | $468.4M | 11 | ||
| 2018 Q2 | 782 | $443.7M | 12 | ||
| 2018 Q1 | 810 | $432.4M | 12 | ||
| 2017 Q4 | 812 | $447.1M | 40 | ||
| 2017 Q3 | 502 | $304.1M | 25 | ||
| 2017 Q2 | 458 | $244.9M | 29 | ||
| 2017 Q1 | 494 | $299.5M | 15 | ||
| 2016 Q4 | 507 | $267.8M | 9 | ||
| 2016 Q3 | 471 | $255.2M | 11 | ||
| 2016 Q2 | 477 | $235.6M | 8 | ||
| 2016 Q1 | 505 | $226.0M | 23 | ||
| 2015 Q4 | 479 | $182.9M | 12 | ||
| 2015 Q3 | 420 | $170.7M | 37 | ||
| 2015 Q2 | 402 | $128.1M | 17 | ||
| 2015 Q1 | 392 | $129.5M | 8 | ||
| 2014 Q4 | 348 | $125.7M | 10 | ||
| 2014 Q3 | 343 | $117.6M | 9 | ||
| 2014 Q2 | 337 | $119.2M | 23 | ||
| 2014 Q1 | 361 | $119.7M | 17 | ||
| 2013 Q4 | 59 | $105.4M | — |
Holding changes this quarter
Avior Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Bny Mellon Glbl Infra Inc (BKGI); Sold out: Cap Group Dividend Value (CGDV); New buy: Invesco Bulletshares 2029 Hy (BSJT); Sold out: Invesco Bulletshares 2026 Hy (BSJQ); New buy: Ishares Expanded Tech Sector (IGM).
Showing top 200 changes by size (of 905 total)
1–50 of 200
Filing History
FAQ
What is Avior Wealth Management, LLC and what type of investor is it?
Avior Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 787 disclosed positions.
What are Avior Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Avior Wealth Management, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $237.6M (6.3%)
2. Ishares Core Dividend Growth (DGRO) — $160.9M (4.2%)
3. Jpmorgan Active Value ETF (JAVA) — $75.9M (2.0%)
4. Vanguard Mid-cap ETF (VO) — $75.9M (2.0%)
5. Avantis US Small Cap Value (AVUV) — $73.6M (1.9%)
What changes did Avior Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Avior Wealth Management, LLC made 200 notable position adjustments: 16 new positions were initiated, 71 existing holdings were added to, 84 positions were partially reduced, and 29 were completely exited. The largest of these moves: New buy: Bny Mellon Glbl Infra Inc (BKGI); Sold out: Cap Group Dividend Value (CGDV); New buy: Invesco Bulletshares 2029 Hy (BSJT); Sold out: Invesco Bulletshares 2026 Hy (BSJQ); New buy: Ishares Expanded Tech Sector (IGM)
What sectors does Avior Wealth Management, LLC focus on?
Avior Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.3%
• Financials: 13.2%
• Industrials: 10.3%
• Communication Services: 8.5%
• Health Care: 8.4%
• Consumer Discretionary: 8.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Avior Wealth Management, LLC returned an annualized 15.9% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its AVUV position over the past two quarters (+$43.8M, now $73.6M), while trimming VOT over the same stretch (-$27.2M, still holding $70.2M).
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Developer Access
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