Avior Wealth Management, LLC: 13F Holdings & AI Insights

CIK: 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/Contrarian: 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.

Recent moves

Add 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
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%	—	-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%	—	-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%	—	-8.52%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	—	-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%	—	+0.07%
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%	—	-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%	—	+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%	—	-0.74%
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%	—	+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%	—	+3.10%
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.69%	—	+2.41%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.68%	—	+2.19%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.66%	—	-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%	—	+393.43%
41	BALI	Is US Lrg Cp Pre INC Act-usd	ETF-Other	0.61%	—	-4.45%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.59%	—	-2.70%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	-3.47%
44	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	-6.41%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	—	-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%	—	+1.37%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-17.24%
50	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.48%	—	+1.74%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+17%

Based on 79% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.8
Alpha: -1%
Max Drawdown: -7.2%
Annualized Perf: +14.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.37
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.88
Calmar: +1.96
Information Ratio: -1.03
Tracking Error: +4.5%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.7%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.48
Sharpe: +1.24
Stdev Sectors: +9.6%
Skewness: -0.03
Kurtosis: -0.48
Upside Potential: +4.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	787	$3.8B	28	1VUG 2DGRO 3JAVA Top holdings2026-06-30 1.VUG 2.DGRO 3.JAVA 4.VO 5.AVUV 6.VOT 7.JGRO 8.VOE 9.IVV 10.VOO
2026-03-31	825	$3.5B	21	1VUG 2DGRO 3VOE Top holdings2026-03-31 1.VUG 2.DGRO 3.VOE 4.VOT 5.JAVA 6.JGRO 7.IVV 8.BND 9.BRK-B 10.AAPL
2025-12-31	739	$3.2B	11	1VUG 2DGRO 3VOT Top holdings2025-12-31 1.VUG 2.DGRO 3.VOT 4.VOE 5.JGRO 6.JAVA 7.IVV 8.BRK-B 9.IMCG 10.AAPL
2025-09-30	711	$3.1B	24	1VUG 2DGRO 3VOT Top holdings2025-09-30 1.VUG 2.DGRO 3.VOT 4.VOE 5.JGRO 6.IVV 7.JAVA 8.BRK-B 9.IMCG 10.BSCT
2025-06-30	683	$2.9B	0	1VUG 2DGRO 3VOT Top holdings2025-06-30 1.VUG 2.DGRO 3.VOT 4.VOE 5.IVV 6.JGRO 7.JAVA 8.BRK-B 9.IMCG 10.BSCT
2025-03-31	736	$2.6B	100	1VUG 2DGRO 3VOT Top holdings2025-03-31 1.VUG 2.DGRO 3.VOT 4.VOE 5.IVV 6.BRK-B 7.JAVA 8.JGRO 9.BSCT 10.BSCR
2024-12-31	2582	$2.7B	0	1VUG 2DGRO 3VOT Top holdings2024-12-31 1.VUG 2.DGRO 3.VOT 4.VOE 5.IVV 6.JAVA 7.BRK-B 8.JGRO 9.AAPL 10.IMCG
2024-09-30	2426	$2.5B	0	1VUG 2DGRO 3VOE Top holdings2024-09-30 1.VUG 2.DGRO 3.VOE 4.VOT 5.IVV 6.JAVA 7.BRK-B 8.JGRO 9.IMCG 10.AAPL
2024-06-30	2386	$2.3B	0	1VUG 2DGRO 3VOE Top holdings2024-06-30 1.VUG 2.DGRO 3.VOE 4.VOT 5.IVV 6.JAVA 7.JGRO 8.BRK-B 9.AAPL 10.IMCG
2024-03-31	3966	$2.2B	0	1DGRO 2VUG 3VOE Top holdings2024-03-31 1.DGRO 2.VUG 3.VOE 4.VOT 5.IVV 6.BRK-B 7.JAVA 8.VEA 9.AAPL 10.VOO
2023-12-31	1644	$1.7B	0	1DGRO 2VUG 3VOE Top holdings2023-12-31 1.DGRO 2.VUG 3.VOE 4.VOT 5.IVV 6.BRK-B 7.JAVA 8.VEA 9.SCHG 10.AAPL
2023-09-30	1714	$1.5B	0	1DGRO 2VUG 3VOE Top holdings2023-09-30 1.DGRO 2.VUG 3.VOE 4.VOT 5.BRK-B 6.IVV 7.VEA 8.SCHG 9.JAVA 10.AAPL
2023-06-30	1681	$1.5B	0	1DGRO 2VUG 3VOE Top holdings2023-06-30 1.DGRO 2.VUG 3.VOE 4.VOT 5.IVV 6.BRK-B 7.VEA 8.SCHG 9.AAPL 10.JAVA
2023-03-31	1743	$1.5B	0	1DGRO 2VUG 3VOE Top holdings2023-03-31 1.DGRO 2.VUG 3.VOE 4.VOT 5.VEA 6.IVV 7.BRK-B 8.JAVA 9.AAPL 10.SCHG
2022-12-31	1389	$1.3B	0	1DGRO 2VOE 3VUG Top holdings2022-12-31 1.DGRO 2.VOE 3.VUG 4.JAVA 5.VOT 6.BRK-B 7.IVV 8.VEA 9.SCHG 10.IGSB
2022-09-30	1406	$1.2B	0	1DGRO 2JAVA 3VUG Top holdings2022-09-30 1.DGRO 2.JAVA 3.VUG 4.VOE 5.SCHG 6.VOT 7.BRK-B 8.IVV 9.VEA 10.IGSB
2022-06-30	1325	$990.4M	0	1VUG 2DGRO 3VOE Top holdings2022-06-30 1.VUG 2.DGRO 3.VOE 4.VOT 5.BRK-B 6.IVV 7.VEA 8.MGK 9.AAPL 10.VOO
2022-03-31	1316	$1.2B	0	1VUG 2VOE 3VOT Top holdings2022-03-31 1.VUG 2.VOE 3.VOT 4.DGRO 5.BRK-B 6.IVV 7.VEA 8.MGK 9.AAPL 10.VOO
2021-12-31	1315	$1.2B	0	1VUG 2VOT 3VOE Top holdings2021-12-31 1.VUG 2.VOT 3.VOE 4.DGRO 5.IVV 6.BRK-B 7.MGK 8.VEA 9.AAPL 10.VOO
2021-09-30	1266	$1.2B	0	1IVV 2BRK-B 3VUG Top holdings2021-09-30 1.IVV 2.BRK-B 3.VUG 4.VOT 5.VOE 6.SCHB 7.DGRO 8.MGK 9.IVW 10.VEA
2021-06-30	1213	$994.9M	100	1VOT 2VOE 3VUG Top holdings2021-06-30 1.VOT 2.VOE 3.VUG 4.DGRO 5.MGK 6.IVV 7.VEA 8.VBR 9.AAPL 10.VOO
2021-03-31	1175	$935.5M	23	1VOE 2VOT 3VUG Top holdings2021-03-31 1.VOE 2.VOT 3.VUG 4.DGRO 5.MGK 6.IVV 7.VEA 8.VBR 9.AAPL 10.VOO
2020-12-31	1151	$810.8M	20	1VOE 2VOT 3VUG Top holdings2020-12-31 1.VOE 2.VOT 3.VUG 4.MGK 5.DGRO 6.VEA 7.AAPL 8.VBR 9.IVV 10.VOO
2020-09-30	1142	$701.3M	19	1VOE 2VOT 3MGK Top holdings2020-09-30 1.VOE 2.VOT 3.MGK 4.DGRO 5.VUG 6.VEA 7.AAPL 8.VBR 9.BRK-B 10.VOO
2020-06-30	1091	$638.9M	31	1VOE 2MGK 3VOT Top holdings2020-06-30 1.VOE 2.MGK 3.VOT 4.DGRO 5.VEA 6.VBR 7.AAPL 8.VUG 9.SCHF 10.VOO
2020-03-31	962	$507.3M	34	1VOE 2MGK 3VOT Top holdings2020-03-31 1.VOE 2.MGK 3.VOT 4.VEA 5.DGRO 6.MGV 7.VBR 8.SCHF 9.BRK-B 10.VOO
2019-12-31	956	$623.7M	20	1MGK 2VOE 3VEA Top holdings2019-12-31 1.MGK 2.VOE 3.VEA 4.VOT 5.MGV 6.LQD 7.DGRO 8.VBR 9.AAPL 10.QQQ
2019-09-30	963	$570.7M	13	1MGK 2VEA 3VOE Top holdings2019-09-30 1.MGK 2.VEA 3.VOE 4.LQD 5.MGV 6.QQQ 7.VOT 8.SCHF 9.USMV 10.BRK-B
2019-06-30	960	$557.5M	25	1MGK 2QQQ 3VEA Top holdings2019-06-30 1.MGK 2.QQQ 3.VEA 4.VOE 5.MGV 6.IGV 7.USMV 8.VOT 9.SCHF 10.BRK-B
2019-03-31	756	$471.6M	21	1MGK 2VOE 3VEA Top holdings2019-03-31 1.MGK 2.VOE 3.VEA 4.MGV 5.SCZ 6.VOT 7.SCHF 8.VYM 9.VOO 10.BRK-B
2018-12-31	737	$414.4M	20	1MGK 2VOE 3VEA Top holdings2018-12-31 1.MGK 2.VOE 3.VEA 4.MGV 5.SCZ 6.VOT 7.BRK-B 8.SCHF 9.VYM 10.VOO
2018-09-30	739	$468.4M	11	1MGK 2VOE 3VEA Top holdings2018-09-30 1.MGK 2.VOE 3.VEA 4.MGV 5.VOT 6.SCHF 7.BRK-B 8.VYM 9.VOO 10.AAPL
2018-06-30	782	$443.7M	12	1MGK 2VOE 3VEA Top holdings2018-06-30 1.MGK 2.VOE 3.VEA 4.VOT 5.MGV 6.SCHF 7.VOO 8.VYM 9.BRK-B 10.VBR
2018-03-31	810	$432.4M	12	1MGK 2VOE 3VEA Top holdings2018-03-31 1.MGK 2.VOE 3.VEA 4.MGV 5.VOT 6.SCHF 7.BRK-B 8.VOO 9.VYM 10.VBR
2017-12-31	812	$447.1M	40	1MGK 2VOE 3VEA Top holdings2017-12-31 1.MGK 2.VOE 3.VEA 4.MGV 5.VOT 6.SCHF 7.BRK-B 8.VOO 9.VYM 10.AAPL
2017-09-30	502	$304.1M	25	1MGK 2VOE 3VEA Top holdings2017-09-30 1.MGK 2.VOE 3.VEA 4.MGV 5.VOT 6.SCHF 7.VOO 8.BRK-B 9.VBR 10.LQD
2017-06-30	458	$244.9M	29	1MGK 2VOE 3VEA Top holdings2017-06-30 1.MGK 2.VOE 3.VEA 4.MGV 5.VOT 6.SCHF 7.VOO 8.BRK-B 9.VBR 10.IJH
2017-03-31	494	$299.5M	15	1MGK 2VOE 3MGV Top holdings2017-03-31 1.MGK 2.VOE 3.MGV 4.VEA 5.VOT 6.LQD 7.SCHF 8.AEP 9.BRK-B 10.VBR
2016-12-31	507	$267.8M	9	1MGK 2VOE 3MGV Top holdings2016-12-31 1.MGK 2.VOE 3.MGV 4.VEA 5.VOT 6.LQD 7.BRK-B 8.VBR 9.SCHF 10.VYM
2016-09-30	471	$255.2M	11	1MGK 2VOE 3MGV Top holdings2016-09-30 1.MGK 2.VOE 3.MGV 4.VEA 5.LQD 6.VOT 7.BRK-B 8.VBR 9.VNQ 10.SCHF
2016-06-30	477	$235.6M	8	1MGK 2VOE 3MGV Top holdings2016-06-30 1.MGK 2.VOE 3.MGV 4.VEA 5.LQD 6.VOT 7.BRK-B 8.VNQ 9.VBR 10.SCHF
2016-03-31	505	$226.0M	23	1MGK 2VOE 3MGV Top holdings2016-03-31 1.MGK 2.VOE 3.MGV 4.VEA 5.LQD 6.VOT 7.BRK-B 8.VNQ 9.VBR 10.VOO
2015-12-31	479	$182.9M	12	1MGK 2MGV 3VOE Top holdings2015-12-31 1.MGK 2.MGV 3.VOE 4.VOT 5.LQD 6.VEA 7.BRK-B 8.VBR 9.SCHF 10.SHY
2015-09-30	420	$170.7M	37	1MGK 2MGV 3VOE Top holdings2015-09-30 1.MGK 2.MGV 3.VOE 4.VOT 5.LQD 6.BRK-B 7.VEA 8.VBR 9.SCHF 10.SCHA
2015-06-30	402	$128.1M	17	1MGK 2MGV 3VOE Top holdings2015-06-30 1.MGK 2.MGV 3.VOE 4.LQD 5.VOT 6.VEA 7.VBR 8.SCHF 9.BRK-B 10.SCHA
2015-03-31	392	$129.5M	8	1MGK 2MGV 3VOE Top holdings2015-03-31 1.MGK 2.MGV 3.VOE 4.LQD 5.VOT 6.SCHM 7.SCHA 8.SCHX 9.VEA 10.VBR
2014-12-31	348	$125.7M	10	1MGV 2MGK 3VOE Top holdings2014-12-31 1.MGV 2.MGK 3.VOE 4.LQD 5.SCHM 6.SCHA 7.SCHX 8.VOT 9.VEA 10.BRK-B
2014-09-30	343	$117.6M	9	1MGV 2MGK 3LQD Top holdings2014-09-30 1.MGV 2.MGK 3.LQD 4.VOE 5.SCHX 6.VEA 7.SCHM 8.SCHA 9.VOT 10.BRK-B
2014-06-30	337	$119.2M	23	1MGV 2MGK 3LQD Top holdings2014-06-30 1.MGV 2.MGK 3.LQD 4.VOE 5.VEA 6.SCHA 7.SCHM 8.SCHX 9.VOT 10.VBR
2014-03-31	361	$119.7M	17	1HYG 2MGV 3MGK Top holdings2014-03-31 1.HYG 2.MGV 3.MGK 4.LQD 5.SCHA 6.SCHM 7.VEA 8.VOE 9.SCHX 10.VBR
2013-12-31	59	$105.4M	—	1HYG 2MGV 3MGK Top holdings2013-12-31 1.HYG 2.MGV 3.MGK 4.SCHA 5.SCHM 6.VEA 7.LQD 8.VOE 9.SCHX 10.VBR

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).

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+1.6%	+1950.43%	Add
2	AVUV	Avantis US Small Cap Value	+1.1%	+111.12%	Add
3	VUG	Vanguard Growth ETF	+0.9%	+533.77%	Add
4	BKGI	Bny Mellon Glbl Infra INC	+0.8%	NEW	New buy
5	MU	Micron Technology INC	+0.7%	-1.23%	Trim
6	DGRO	Ishares Core Dividend Growth	+0.5%	+11.75%	Add
7	MGV	Vanguard Mega Cap Value ETF	+0.4%	+52.20%	Add
8	TIP	Ishares Tips Bond ETF	+0.3%	+1731.75%	Add
9	SMIZ	Zacks Small/mid Cap ETF	+0.3%	+14.86%	Add
10	VB	Vanguard Small-cap ETF	+0.3%	+18.82%	Add
11	HYDB	Ishares High Yield Systemati	+0.2%	+167.76%	Add
12	BSJT	Invesco Bulletshares 2029 Hy	+0.2%	NEW	New buy
13	SPEM	State Street Sp Ptf Em ETF	+0.2%	+482.34%	Add
14	FLOT	Ishares Floating Rate Bond E	+0.2%	+52.09%	Add
15	FENI	Fidelity Enhanced Intl ETF	+0.2%	+145.88%	Add
16	XLK	Ss Technology Select Sector	+0.2%	+44.97%	Add
17	IGM	Ishares Expanded Tech Sector	+0.2%	NEW	New buy
18	VNQ	Vanguard Real Estate ETF	+0.1%	+49.85%	Add
19	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	NEW	New buy
20	IVW	Ishares S&p 500 Growth ETF	+0.1%	+3.69%	Add
21	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+47.41%	Add
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+214.18%	Add
23	PANW	Palo Alto Networks INC	+0.1%	+148.62%	Add
24	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+1.59%	Add
25	QQQ	Invesco Qqq Trust Series 1	+0.1%	+3.36%	Add
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+43.20%	Add
27	VOO	Vanguard S&p 500 ETF	+0.1%	-0.34%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.82%	Add
29	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.50%	Add
30	NVDA	Nvidia CORP	0%	-4.17%	Trim
31	JAVA	Jpmorgan Active Value ETF	0%	-2.24%	Trim
32	IMCV	Ishares Morningstar Mid-cap	-0.1%	EXIT	Sold out
33	JCPI	Jp Morgan Inflation Mgd Bond	-0.1%	EXIT	Sold out
34	C	Citigroup INC	-0.1%	-80.13%	Trim
35	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	-58.28%	Trim
36	IMCG	Ishares Morningstar Mid-cap	-0.2%	-30.37%	Trim
37	XMVM	Invesco S&p Midcap Value Wit	-0.2%	-22.06%	Trim
38	SMH	Vaneck Semiconductor ETF	-0.2%	-83.30%	Trim
39	BSCV	Invesco Bulletshares 2031 Cb	-0.2%	-10.71%	Trim
40	BSCT	Invesco Bulletshares 2029 Cb	-0.2%	-9.32%	Trim
41	CGDV	Cap Group Dividend Value	-0.2%	EXIT	Sold out
42	BSJQ	Invesco Bulletshares 2026 Hy	-0.2%	EXIT	Sold out
43	BA	Boeing Co/the	-0.3%	-77.14%	Trim
44	GLD	Spdr Gold Shares	-0.3%	-22.61%	Trim
45	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-35.72%	Trim
46	BND	Vanguard Total Bond Market	-0.4%	-18.49%	Trim
47	AGG	Ishares Core U.s. Aggregate	-0.5%	-60.88%	Trim
48	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-96.15%	Trim
49	VOT	Vanguard Mid-cap Growth ETF	-0.8%	-35.84%	Trim
50	VOE	Vanguard Mid-cap Value ETF	-1%	-36.43%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-07	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-06	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-02	13F-HR	View on EDGAR
2020-03-31	2020-04-01	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-16	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-05	Amendment	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-21	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Avior Wealth Management, LLC and what type of investor is it?

Avior Wealth Management, LLC is a 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 50 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 19 positions were partially reduced, and 4 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%

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Avior Wealth Management, LLC: 13F Holdings & AI Insights

CIK: 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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 4.88
Portfolio Stability: 27.74
Momentum/Contrarian: 100
Sector conviction: 57.97
Diversification: 100
Sizing Uniformity: 70.64

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.

Recent moves

Add 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
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%	—	-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%	—	-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%	—	-8.52%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	—	-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%	—	+0.07%
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%	—	-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%	—	+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%	—	-0.74%
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%	—	+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%	—	+3.10%
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.69%	—	+2.41%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.68%	—	+2.19%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.66%	—	-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%	—	+393.43%
41	BALI	Is US Lrg Cp Pre INC Act-usd	ETF-Other	0.61%	—	-4.45%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.59%	—	-2.70%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	-3.47%
44	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	-6.41%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	—	-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%	—	+1.37%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-17.24%
50	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.48%	—	+1.74%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+17%

Based on 79% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.8
Alpha: -1%
Max Drawdown: -7.2%
Annualized Perf: +14.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.37
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.88
Calmar: +1.96
Information Ratio: -1.03
Tracking Error: +4.5%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.7%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.48
Sharpe: +1.24
Stdev Sectors: +9.6%
Skewness: -0.03
Kurtosis: -0.48
Upside Potential: +4.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	787	$3.8B	28	1VUG 2DGRO 3JAVA Top holdings2026-06-30 1.VUG 2.DGRO 3.JAVA 4.VO 5.AVUV 6.VOT 7.JGRO 8.VOE 9.IVV 10.VOO
2026-03-31	825	$3.5B	21	1VUG 2DGRO 3VOE Top holdings2026-03-31 1.VUG 2.DGRO 3.VOE 4.VOT 5.JAVA 6.JGRO 7.IVV 8.BND 9.BRK-B 10.AAPL
2025-12-31	739	$3.2B	11	1VUG 2DGRO 3VOT Top holdings2025-12-31 1.VUG 2.DGRO 3.VOT 4.VOE 5.JGRO 6.JAVA 7.IVV 8.BRK-B 9.IMCG 10.AAPL
2025-09-30	711	$3.1B	24	1VUG 2DGRO 3VOT Top holdings2025-09-30 1.VUG 2.DGRO 3.VOT 4.VOE 5.JGRO 6.IVV 7.JAVA 8.BRK-B 9.IMCG 10.BSCT
2025-06-30	683	$2.9B	0	1VUG 2DGRO 3VOT Top holdings2025-06-30 1.VUG 2.DGRO 3.VOT 4.VOE 5.IVV 6.JGRO 7.JAVA 8.BRK-B 9.IMCG 10.BSCT
2025-03-31	736	$2.6B	100	1VUG 2DGRO 3VOT Top holdings2025-03-31 1.VUG 2.DGRO 3.VOT 4.VOE 5.IVV 6.BRK-B 7.JAVA 8.JGRO 9.BSCT 10.BSCR
2024-12-31	2582	$2.7B	0	1VUG 2DGRO 3VOT Top holdings2024-12-31 1.VUG 2.DGRO 3.VOT 4.VOE 5.IVV 6.JAVA 7.BRK-B 8.JGRO 9.AAPL 10.IMCG
2024-09-30	2426	$2.5B	0	1VUG 2DGRO 3VOE Top holdings2024-09-30 1.VUG 2.DGRO 3.VOE 4.VOT 5.IVV 6.JAVA 7.BRK-B 8.JGRO 9.IMCG 10.AAPL
2024-06-30	2386	$2.3B	0	1VUG 2DGRO 3VOE Top holdings2024-06-30 1.VUG 2.DGRO 3.VOE 4.VOT 5.IVV 6.JAVA 7.JGRO 8.BRK-B 9.AAPL 10.IMCG
2024-03-31	3966	$2.2B	0	1DGRO 2VUG 3VOE Top holdings2024-03-31 1.DGRO 2.VUG 3.VOE 4.VOT 5.IVV 6.BRK-B 7.JAVA 8.VEA 9.AAPL 10.VOO
2023-12-31	1644	$1.7B	0	1DGRO 2VUG 3VOE Top holdings2023-12-31 1.DGRO 2.VUG 3.VOE 4.VOT 5.IVV 6.BRK-B 7.JAVA 8.VEA 9.SCHG 10.AAPL
2023-09-30	1714	$1.5B	0	1DGRO 2VUG 3VOE Top holdings2023-09-30 1.DGRO 2.VUG 3.VOE 4.VOT 5.BRK-B 6.IVV 7.VEA 8.SCHG 9.JAVA 10.AAPL
2023-06-30	1681	$1.5B	0	1DGRO 2VUG 3VOE Top holdings2023-06-30 1.DGRO 2.VUG 3.VOE 4.VOT 5.IVV 6.BRK-B 7.VEA 8.SCHG 9.AAPL 10.JAVA
2023-03-31	1743	$1.5B	0	1DGRO 2VUG 3VOE Top holdings2023-03-31 1.DGRO 2.VUG 3.VOE 4.VOT 5.VEA 6.IVV 7.BRK-B 8.JAVA 9.AAPL 10.SCHG
2022-12-31	1389	$1.3B	0	1DGRO 2VOE 3VUG Top holdings2022-12-31 1.DGRO 2.VOE 3.VUG 4.JAVA 5.VOT 6.BRK-B 7.IVV 8.VEA 9.SCHG 10.IGSB
2022-09-30	1406	$1.2B	0	1DGRO 2JAVA 3VUG Top holdings2022-09-30 1.DGRO 2.JAVA 3.VUG 4.VOE 5.SCHG 6.VOT 7.BRK-B 8.IVV 9.VEA 10.IGSB
2022-06-30	1325	$990.4M	0	1VUG 2DGRO 3VOE Top holdings2022-06-30 1.VUG 2.DGRO 3.VOE 4.VOT 5.BRK-B 6.IVV 7.VEA 8.MGK 9.AAPL 10.VOO
2022-03-31	1316	$1.2B	0	1VUG 2VOE 3VOT Top holdings2022-03-31 1.VUG 2.VOE 3.VOT 4.DGRO 5.BRK-B 6.IVV 7.VEA 8.MGK 9.AAPL 10.VOO
2021-12-31	1315	$1.2B	0	1VUG 2VOT 3VOE Top holdings2021-12-31 1.VUG 2.VOT 3.VOE 4.DGRO 5.IVV 6.BRK-B 7.MGK 8.VEA 9.AAPL 10.VOO
2021-09-30	1266	$1.2B	0	1IVV 2BRK-B 3VUG Top holdings2021-09-30 1.IVV 2.BRK-B 3.VUG 4.VOT 5.VOE 6.SCHB 7.DGRO 8.MGK 9.IVW 10.VEA
2021-06-30	1213	$994.9M	100	1VOT 2VOE 3VUG Top holdings2021-06-30 1.VOT 2.VOE 3.VUG 4.DGRO 5.MGK 6.IVV 7.VEA 8.VBR 9.AAPL 10.VOO
2021-03-31	1175	$935.5M	23	1VOE 2VOT 3VUG Top holdings2021-03-31 1.VOE 2.VOT 3.VUG 4.DGRO 5.MGK 6.IVV 7.VEA 8.VBR 9.AAPL 10.VOO
2020-12-31	1151	$810.8M	20	1VOE 2VOT 3VUG Top holdings2020-12-31 1.VOE 2.VOT 3.VUG 4.MGK 5.DGRO 6.VEA 7.AAPL 8.VBR 9.IVV 10.VOO
2020-09-30	1142	$701.3M	19	1VOE 2VOT 3MGK Top holdings2020-09-30 1.VOE 2.VOT 3.MGK 4.DGRO 5.VUG 6.VEA 7.AAPL 8.VBR 9.BRK-B 10.VOO
2020-06-30	1091	$638.9M	31	1VOE 2MGK 3VOT Top holdings2020-06-30 1.VOE 2.MGK 3.VOT 4.DGRO 5.VEA 6.VBR 7.AAPL 8.VUG 9.SCHF 10.VOO
2020-03-31	962	$507.3M	34	1VOE 2MGK 3VOT Top holdings2020-03-31 1.VOE 2.MGK 3.VOT 4.VEA 5.DGRO 6.MGV 7.VBR 8.SCHF 9.BRK-B 10.VOO
2019-12-31	956	$623.7M	20	1MGK 2VOE 3VEA Top holdings2019-12-31 1.MGK 2.VOE 3.VEA 4.VOT 5.MGV 6.LQD 7.DGRO 8.VBR 9.AAPL 10.QQQ
2019-09-30	963	$570.7M	13	1MGK 2VEA 3VOE Top holdings2019-09-30 1.MGK 2.VEA 3.VOE 4.LQD 5.MGV 6.QQQ 7.VOT 8.SCHF 9.USMV 10.BRK-B
2019-06-30	960	$557.5M	25	1MGK 2QQQ 3VEA Top holdings2019-06-30 1.MGK 2.QQQ 3.VEA 4.VOE 5.MGV 6.IGV 7.USMV 8.VOT 9.SCHF 10.BRK-B
2019-03-31	756	$471.6M	21	1MGK 2VOE 3VEA Top holdings2019-03-31 1.MGK 2.VOE 3.VEA 4.MGV 5.SCZ 6.VOT 7.SCHF 8.VYM 9.VOO 10.BRK-B
2018-12-31	737	$414.4M	20	1MGK 2VOE 3VEA Top holdings2018-12-31 1.MGK 2.VOE 3.VEA 4.MGV 5.SCZ 6.VOT 7.BRK-B 8.SCHF 9.VYM 10.VOO
2018-09-30	739	$468.4M	11	1MGK 2VOE 3VEA Top holdings2018-09-30 1.MGK 2.VOE 3.VEA 4.MGV 5.VOT 6.SCHF 7.BRK-B 8.VYM 9.VOO 10.AAPL
2018-06-30	782	$443.7M	12	1MGK 2VOE 3VEA Top holdings2018-06-30 1.MGK 2.VOE 3.VEA 4.VOT 5.MGV 6.SCHF 7.VOO 8.VYM 9.BRK-B 10.VBR
2018-03-31	810	$432.4M	12	1MGK 2VOE 3VEA Top holdings2018-03-31 1.MGK 2.VOE 3.VEA 4.MGV 5.VOT 6.SCHF 7.BRK-B 8.VOO 9.VYM 10.VBR
2017-12-31	812	$447.1M	40	1MGK 2VOE 3VEA Top holdings2017-12-31 1.MGK 2.VOE 3.VEA 4.MGV 5.VOT 6.SCHF 7.BRK-B 8.VOO 9.VYM 10.AAPL
2017-09-30	502	$304.1M	25	1MGK 2VOE 3VEA Top holdings2017-09-30 1.MGK 2.VOE 3.VEA 4.MGV 5.VOT 6.SCHF 7.VOO 8.BRK-B 9.VBR 10.LQD
2017-06-30	458	$244.9M	29	1MGK 2VOE 3VEA Top holdings2017-06-30 1.MGK 2.VOE 3.VEA 4.MGV 5.VOT 6.SCHF 7.VOO 8.BRK-B 9.VBR 10.IJH
2017-03-31	494	$299.5M	15	1MGK 2VOE 3MGV Top holdings2017-03-31 1.MGK 2.VOE 3.MGV 4.VEA 5.VOT 6.LQD 7.SCHF 8.AEP 9.BRK-B 10.VBR
2016-12-31	507	$267.8M	9	1MGK 2VOE 3MGV Top holdings2016-12-31 1.MGK 2.VOE 3.MGV 4.VEA 5.VOT 6.LQD 7.BRK-B 8.VBR 9.SCHF 10.VYM
2016-09-30	471	$255.2M	11	1MGK 2VOE 3MGV Top holdings2016-09-30 1.MGK 2.VOE 3.MGV 4.VEA 5.LQD 6.VOT 7.BRK-B 8.VBR 9.VNQ 10.SCHF
2016-06-30	477	$235.6M	8	1MGK 2VOE 3MGV Top holdings2016-06-30 1.MGK 2.VOE 3.MGV 4.VEA 5.LQD 6.VOT 7.BRK-B 8.VNQ 9.VBR 10.SCHF
2016-03-31	505	$226.0M	23	1MGK 2VOE 3MGV Top holdings2016-03-31 1.MGK 2.VOE 3.MGV 4.VEA 5.LQD 6.VOT 7.BRK-B 8.VNQ 9.VBR 10.VOO
2015-12-31	479	$182.9M	12	1MGK 2MGV 3VOE Top holdings2015-12-31 1.MGK 2.MGV 3.VOE 4.VOT 5.LQD 6.VEA 7.BRK-B 8.VBR 9.SCHF 10.SHY
2015-09-30	420	$170.7M	37	1MGK 2MGV 3VOE Top holdings2015-09-30 1.MGK 2.MGV 3.VOE 4.VOT 5.LQD 6.BRK-B 7.VEA 8.VBR 9.SCHF 10.SCHA
2015-06-30	402	$128.1M	17	1MGK 2MGV 3VOE Top holdings2015-06-30 1.MGK 2.MGV 3.VOE 4.LQD 5.VOT 6.VEA 7.VBR 8.SCHF 9.BRK-B 10.SCHA
2015-03-31	392	$129.5M	8	1MGK 2MGV 3VOE Top holdings2015-03-31 1.MGK 2.MGV 3.VOE 4.LQD 5.VOT 6.SCHM 7.SCHA 8.SCHX 9.VEA 10.VBR
2014-12-31	348	$125.7M	10	1MGV 2MGK 3VOE Top holdings2014-12-31 1.MGV 2.MGK 3.VOE 4.LQD 5.SCHM 6.SCHA 7.SCHX 8.VOT 9.VEA 10.BRK-B
2014-09-30	343	$117.6M	9	1MGV 2MGK 3LQD Top holdings2014-09-30 1.MGV 2.MGK 3.LQD 4.VOE 5.SCHX 6.VEA 7.SCHM 8.SCHA 9.VOT 10.BRK-B
2014-06-30	337	$119.2M	23	1MGV 2MGK 3LQD Top holdings2014-06-30 1.MGV 2.MGK 3.LQD 4.VOE 5.VEA 6.SCHA 7.SCHM 8.SCHX 9.VOT 10.VBR
2014-03-31	361	$119.7M	17	1HYG 2MGV 3MGK Top holdings2014-03-31 1.HYG 2.MGV 3.MGK 4.LQD 5.SCHA 6.SCHM 7.VEA 8.VOE 9.SCHX 10.VBR
2013-12-31	59	$105.4M	—	1HYG 2MGV 3MGK Top holdings2013-12-31 1.HYG 2.MGV 3.MGK 4.SCHA 5.SCHM 6.VEA 7.LQD 8.VOE 9.SCHX 10.VBR

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+1.6%	+1950.43%	Add
2	AVUV	Avantis US Small Cap Value	+1.1%	+111.12%	Add
3	VUG	Vanguard Growth ETF	+0.9%	+533.77%	Add
4	BKGI	Bny Mellon Glbl Infra INC	+0.8%	NEW	New buy
5	MU	Micron Technology INC	+0.7%	-1.23%	Trim
6	DGRO	Ishares Core Dividend Growth	+0.5%	+11.75%	Add
7	MGV	Vanguard Mega Cap Value ETF	+0.4%	+52.20%	Add
8	TIP	Ishares Tips Bond ETF	+0.3%	+1731.75%	Add
9	SMIZ	Zacks Small/mid Cap ETF	+0.3%	+14.86%	Add
10	VB	Vanguard Small-cap ETF	+0.3%	+18.82%	Add
11	HYDB	Ishares High Yield Systemati	+0.2%	+167.76%	Add
12	BSJT	Invesco Bulletshares 2029 Hy	+0.2%	NEW	New buy
13	SPEM	State Street Sp Ptf Em ETF	+0.2%	+482.34%	Add
14	FLOT	Ishares Floating Rate Bond E	+0.2%	+52.09%	Add
15	FENI	Fidelity Enhanced Intl ETF	+0.2%	+145.88%	Add
16	XLK	Ss Technology Select Sector	+0.2%	+44.97%	Add
17	IGM	Ishares Expanded Tech Sector	+0.2%	NEW	New buy
18	VNQ	Vanguard Real Estate ETF	+0.1%	+49.85%	Add
19	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	NEW	New buy
20	IVW	Ishares S&p 500 Growth ETF	+0.1%	+3.69%	Add
21	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+47.41%	Add
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+214.18%	Add
23	PANW	Palo Alto Networks INC	+0.1%	+148.62%	Add
24	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+1.59%	Add
25	QQQ	Invesco Qqq Trust Series 1	+0.1%	+3.36%	Add
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+43.20%	Add
27	VOO	Vanguard S&p 500 ETF	+0.1%	-0.34%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.82%	Add
29	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.50%	Add
30	NVDA	Nvidia CORP	0%	-4.17%	Trim
31	JAVA	Jpmorgan Active Value ETF	0%	-2.24%	Trim
32	IMCV	Ishares Morningstar Mid-cap	-0.1%	EXIT	Sold out
33	JCPI	Jp Morgan Inflation Mgd Bond	-0.1%	EXIT	Sold out
34	C	Citigroup INC	-0.1%	-80.13%	Trim
35	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	-58.28%	Trim
36	IMCG	Ishares Morningstar Mid-cap	-0.2%	-30.37%	Trim
37	XMVM	Invesco S&p Midcap Value Wit	-0.2%	-22.06%	Trim
38	SMH	Vaneck Semiconductor ETF	-0.2%	-83.30%	Trim
39	BSCV	Invesco Bulletshares 2031 Cb	-0.2%	-10.71%	Trim
40	BSCT	Invesco Bulletshares 2029 Cb	-0.2%	-9.32%	Trim
41	CGDV	Cap Group Dividend Value	-0.2%	EXIT	Sold out
42	BSJQ	Invesco Bulletshares 2026 Hy	-0.2%	EXIT	Sold out
43	BA	Boeing Co/the	-0.3%	-77.14%	Trim
44	GLD	Spdr Gold Shares	-0.3%	-22.61%	Trim
45	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-35.72%	Trim
46	BND	Vanguard Total Bond Market	-0.4%	-18.49%	Trim
47	AGG	Ishares Core U.s. Aggregate	-0.5%	-60.88%	Trim
48	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-96.15%	Trim
49	VOT	Vanguard Mid-cap Growth ETF	-0.8%	-35.84%	Trim
50	VOE	Vanguard Mid-cap Value ETF	-1%	-36.43%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-07	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-06	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-02	13F-HR	View on EDGAR
2020-03-31	2020-04-01	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-16	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-05	Amendment	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-21	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR