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CIK: 0001599868
Total reported value
$3.8B
$3.8B
825 檔
15.3%
In Q1 2026, Avior Wealth Management, LLC's U.S. equity holdings reached a combined market value of $3.8B, distributed across 825 disclosed stock positions.
In Q1 2026, Avior Wealth Management, LLC displayed an active expansion posture, initiating 54 new positions and adding to 96 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.39% | +0.86% | -2.65% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.78% | +0.45% | -0.42% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.76% | -1.02% | -2.33% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.61% | -0.76% | +2.39% | |
| 5 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.99% | +0.01% | -4.16% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.90% | -0.11% | -1.82% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.21% | -5.41% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.53% | -0.38% | +49.33% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.10% | +0.20% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.05% | +8.85% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.38% | -0.23% | -0.59% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.08% | +5.18% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.03% | +5.81% | |
| 14 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.26% | -0.23% | -0.95% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.23% | -0.11% | -7.36% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | -0.01% | +7.11% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | +0.05% | +3.68% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | — | +3.09% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.12% | -0.31% | -1.54% | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.00% | -0.20% | -28.71% | |
| 21 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.97% | -0.21% | +3.50% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | +0.26% | -16.13% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.95% | -0.05% | +3.08% | |
| 24 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.93% | +0.27% | +30.27% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.88% | +1.06% | -4.50% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.06% | +15.68% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | -0.05% | +3.07% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | +0.02% | -1.09% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | -0.53% | +1022.10% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.77% | -0.74% | +8213.18% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.75% | +0.10% | +1.77% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.74% | -0.03% | +7.50% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.13% | +4.15% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.73% | -0.04% | +7.55% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.28% | +145.30% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.71% | -0.03% | +7.71% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.10% | -12.98% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.08% | +15.16% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | -0.06% | +1.45% | |
| 40 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.62% | -0.01% | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | +0.05% | +2.05% | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.61% | +0.36% | -22.43% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | — | +0.42% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.07% | +10.74% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.56% | +0.06% | -6.56% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.54% | — | +2.46% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | -0.05% | -9.63% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | -1.21% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.48% | +0.04% | +4.26% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +8213.18% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.8% | +1022.10% | Add |
| 3 | GLD | Spdr Gold Shares | +0.4% | +145.30% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.4% | +49.33% | Add |
| 5 | SCHV | Schwab US Large-cap Value | +0.3% | +2568.68% | Add |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +548.72% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.3% | +606.17% | Add |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +685.84% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.2% | +188.48% | Add |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +1350.07% | Add |
| 11 | FDL | First Trust Morn Dvd Lead In | +0.2% | +1505.45% | Add |
| 12 | CGDV | Cap Group Dividend Value | +0.2% | +307.70% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.2% | +199.84% | Add |
| 14 | SMIZ | Zacks Small/mid Cap ETF | +0.1% | +30.27% | Add |
| 15 | RDVY | First Trust Rising Dividend | +0.1% | +310.12% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +180.82% | Add |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +1481.36% | Add |
| 18 | IMCV | Ishares Morningstar Mid-cap | +0.1% | +247.81% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +5.68% | Add |
| 20 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +101.00% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +15.17% | Add |
| 22 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +49.23% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | +0.1% | +185.83% | Add |
| 24 | LYB | LyondellBasell Industries N.V. | +0.1% | +689.36% | Add |
| 25 | SCYB | Schwab High Yield Bond ETF | +0.1% | +317.21% | Add |
| 26 | BINV | Brandes International ETF | +0.1% | +155.37% | Add |
| 27 | VGSH | Vanguard Short-term Treasury | +0.1% | +81.24% | Add |
| 28 | BLV | Vanguard Long-term Bond ETF | +0.1% | +480.77% | Add |
| 29 | CVX | Chevron CORP | 0% | +11.81% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | +13.97% | Add |
| 31 | DOW | Dow Inc | 0% | +53.03% | Add |
| 32 | XLE | Ss Energy Select Sector | 0% | +41.96% | Add |
| 33 | VLO | Valero Energy CORP | 0% | +87.40% | Add |
| 34 | ARKK | Ark Innovation ETF | 0% | +166.49% | Add |
| 35 | GEV | GE Vernova Inc | 0% | +5.97% | Add |
| 36 | WMT | Walmart Inc | 0% | +12.47% | Add |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +77.25% | Add |
| 38 | BSMV | Invesco Bulletshares 2031 Mb | 0% | +28.08% | Add |
| 39 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +48.73% | Add |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +48.12% | Add |
| 41 | BSSX | Invesco Bulletshares 2033 Mb | 0% | +465.70% | Add |
| 42 | DELL | Dell Technologies -c | 0% | +12.52% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | +50.05% | Add |
| 44 | LMT | Lockheed Martin CORP | 0% | +100.19% | Add |
| 45 | WDC | Western Digital CORP | 0% | +26.33% | Add |
| 46 | VZ | Verizon Communications Inc | 0% | +19.16% | Add |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +203.46% | Add |
| 48 | PANW | Palo Alto Networks Inc | 0% | +173.10% | Add |
| 49 | SCHM | Schwab US Mid Cap ETF | 0% | +11.76% | Add |
| 50 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.27% | Add |
According to official SEC Form 13F filings, Avior Wealth Management, LLC reported a total U.S. public equity portfolio value of $3.8B across 825 disclosed positions in Q1 2026.
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, VOE) accounted for 15.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BALI
市值: $22.0M
Top Position Liquidated / Trimmed
SPHQ
前期市值: $4.3M
During Q1 2026, Avior Wealth Management, LLC's top holdings by market value included VUG (5.4%)、DGRO (3.8%)、VOE (2.8%). The largest single position, VUG, represented 5.4% of total portfolio value.
In Q1 2026, Avior Wealth Management, LLC made 200 total portfolio adjustments, initiating 54 new buys, adding to 96 positions, trimming 46 holdings, and fully liquidating 4 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.
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