13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599868
Total reported value
$3.8B
$3.8B
711 檔
15.9%
As reported in its official Q3 2025 Form 13F filing, Avior Wealth Management, LLC's tracked investment portfolio stood at $3.8B with 711 total positions.
In Q3 2025, Avior Wealth Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.81% | +0.86% | -1.44% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.89% | +0.45% | -0.64% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.25% | -0.76% | -3.56% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.02% | -1.02% | -0.69% | |
| 5 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.52% | -0.11% | -1.81% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -0.21% | -5.76% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.37% | +0.01% | +0.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.10% | -8.63% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.69% | -0.20% | +0.00% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.59% | -0.23% | +1.12% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.56% | -0.11% | +1.48% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.05% | +0.78% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.03% | +0.27% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.08% | +5.15% | |
| 15 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.42% | -0.23% | +3.26% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.28% | -0.31% | -1.87% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | — | -0.15% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | +0.26% | +7.75% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | -0.01% | +6.64% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.05% | +2.78% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | -0.38% | +4.51% | |
| 22 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 1.02% | -0.21% | -1.06% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | -0.05% | +3.47% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.97% | +1.06% | -7.80% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.06% | +4.73% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.08% | -3.79% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.92% | +0.02% | -1.04% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.88% | -0.05% | +3.53% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.87% | +0.06% | -4.13% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | +0.13% | +0.53% | |
| 31 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.85% | +0.27% | +0.54% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | -0.10% | -2.39% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.77% | +0.10% | +4.60% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.76% | -0.06% | -3.48% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | -0.05% | -15.61% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.73% | -0.03% | +4.87% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.72% | +0.36% | +19.75% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.71% | -0.04% | +4.23% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.71% | -0.03% | +3.77% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.70% | +0.05% | +0.50% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | — | +0.84% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.07% | -1.54% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | +1.86% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.06% | -1.01% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.03% | -1.31% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.46% | +0.04% | +11.65% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +1.50% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.46% | +0.07% | -0.66% | |
| 49 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.45% | +0.02% | +11.57% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | +1.64% | +16.12% |
According to official SEC Form 13F filings, Avior Wealth Management, LLC reported a total U.S. public equity portfolio value of $3.8B across 711 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, DGRO, VOT) accounted for 15.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
HELO
市值: $11.1M
Top Position Liquidated / Trimmed
VUG
前期市值: $165.1M
During Q3 2025, Avior Wealth Management, LLC's top holdings by market value included VUG (6.8%)、DGRO (3.9%)、VOT (3.3%). The largest single position, VUG, represented 6.8% of total portfolio value.
In Q3 2025, Avior Wealth Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.