Avior Wealth Management, LLC — Q2 2025 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599868

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 683 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	6.77%	+0.86%	+0.40%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	3.94%	+0.45%	+0.97%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.50%	-0.76%	-1.00%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.08%	-1.02%	+0.62%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.56%	—	+0.06%
6	JGRO	Jpmorgan Active Growth ETF	ETF-Other	2.52%	—	+7.86%
7	JAVA	Jpmorgan Active Value ETF	ETF-Other	2.40%	+0.01%	+4.70%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.05%	—	-0.49%
9	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.76%	-0.20%	+3.62%
10	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.67%	-0.23%	-0.24%
11	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.65%	—	+0.23%
12	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.46%	-0.23%	+4.87%
13	NVDA	Nvidia CORP	Stock-Tech	1.41%	+0.03%	+8.43%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	+0.08%	+2.52%
15	AAPL	Apple INC	Stock-Tech	1.34%	—	+1.85%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.30%	-0.31%	+0.89%
17	VTV	Vanguard Value ETF	ETF-Other	1.25%	—	-0.16%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.16%	+0.05%	-0.16%
19	BND	Vanguard Total Bond Market	ETF-Other	1.15%	-0.38%	-7.15%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.12%	+0.26%	+13.81%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.12%	—	+2.01%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.04%	—	+0.38%
23	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.03%	+1.06%	+23.66%
24	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	1.00%	-0.21%	+2.52%
25	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	+11.33%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.94%	—	-0.93%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.92%	—	+28.87%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.91%	—	+0.03%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.90%	—	+25.35%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	+0.06%	+2.46%
31	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.88%	—	-0.89%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	+0.13%	+0.83%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.84%	—	+6.56%
34	SMIZ	Zacks Small/mid Cap ETF	ETF-Other	0.82%	+0.27%	+9.36%
35	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.74%	—	+2.61%
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.73%	+0.10%	+2.40%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.73%	—	+1.58%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.73%	—	+2.83%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.69%	—	-16.57%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+19.44%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	-0.81%
42	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.61%	+0.36%	+8.65%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	+1.27%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	+15.48%
45	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.46%	—	+124.76%
46	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.45%	—	+2.68%
47	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.43%	+0.19%	-21.36%
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.42%	—	+4.53%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	-0.87%
50	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.41%	—	+615.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.5%	+0.40%	Add
2	NVDA	Nvidia CORP	+0.4%	+8.43%	Add
3	HELO	Jpmorgan Hedged Equity ETF	+0.4%	NEW	New buy
4	IVOV	Vanguard S&p Mid-cap 400 Val	+0.4%	+615.50%	Add
5	JGRO	Jpmorgan Active Growth ETF	+0.3%	+7.86%	Add
6	EZU	Ishares Msci Eurozone ETF	+0.3%	+124.76%	Add
7	MSFT	Microsoft CORP	+0.3%	+11.33%	Add
8	VIOV	Vanguard S&p Small-cap 600 V	+0.3%	+1388.37%	Add
9	VOT	Vanguard Mid-cap Growth ETF	+0.2%	-1.00%	Trim
10	VYM	Vanguard High Dvd Yield ETF	+0.2%	+28.87%	Add
11	AVUV	Avantis US Small Cap Value	+0.2%	+23.66%	Add
12	AMZN	Amazon.com INC	+0.1%	+19.44%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+15.48%	Add
14	ORCL	Oracle CORP	+0.1%	+4.86%	Add
15	AVXC	Avantis Emg Mkt Ex China ETF	+0.1%	+139.82%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+13.81%	Add
17	MUB	Ishares National Muni Bond E	+0.1%	+25.35%	Add
18	AVGO	Broadcom INC	+0.1%	+14.87%	Add
19	IMCG	Ishares Morningstar Mid-cap	+0.1%	+3.62%	Add
20	NFLX	Netflix INC	+0.1%	+47.27%	Add
21	SMIZ	Zacks Small/mid Cap ETF	+0.1%	+9.36%	Add
22	DFAI	Dimensional International Co	+0.1%	+33.02%	Add
23	TSLA	Tesla INC	+0.1%	+33.17%	Add
24	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.83%	Add
25	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-0.89%	Trim
26	GOOGL	Alphabet Inc-cl A	+0.1%	+12.41%	Add
27	VOO	Vanguard S&p 500 ETF	0%	+2.52%	Add
28	QQQM	Invesco Nasdaq 100 ETF	0%	+2.68%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.46%	Add
30	VEA	Vanguard Ftse Developed ETF	0%	-0.16%	Trim
31	IVV	Ishares Core S&p 500 ETF	0%	+0.06%	Add
32	VBK	Vanguard Small-cap Grwth ETF	0%	+0.89%	Add
33	VEU	Vanguard Ftse All-world Ex-u	—	-0.93%	Trim
34	XMVM	Invesco S&p Midcap Value Wit	0%	+2.52%	Add
35	JAVA	Jpmorgan Active Value ETF	-0.1%	+4.70%	Add
36	BSCV	Invesco Bulletshares 2031 Cb	-0.1%	+4.87%	Add
37	FCX	Freeport-mcmoran INC	-0.1%	-89.51%	Trim
38	C	Citigroup INC	-0.1%	-69.23%	Trim
39	KMI	Kinder Morgan INC	-0.1%	-59.31%	Trim
40	DFLV	Dim US Large Cap Value ETF	-0.1%	-75.21%	Trim
41	FLOT	Ishares Floating Rate Bond E	-0.2%	-21.36%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-41.16%	Trim
43	DGRO	Ishares Core Dividend Growth	-0.2%	+0.97%	Add
44	VOE	Vanguard Mid-cap Value ETF	-0.2%	+0.62%	Add
45	BND	Vanguard Total Bond Market	-0.2%	-7.15%	Trim
46	AAPL	Apple INC	-0.2%	+1.85%	Add
47	BA	Boeing Co/the	-0.3%	-74.08%	Trim
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.3%	-51.58%	Trim
49	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.4%	-61.44%	Trim
50	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-0.49%	Trim