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CIK: 0001599868
Total reported value
$3.8B
$3.8B
787 檔
16.5%
During the Q2 2026 filing period, Avior Wealth Management, LLC (CIK: 0001599868) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.8B across 787 reported positions.
In Q2 2026, Avior Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 29 holdings to manage risk exposure.
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% | +0.48% | +533.77% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.23% | +0.08% | +11.75% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.00% | +0.11% | -2.24% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.00% | +0.10% | +1950.43% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.94% | -0.05% | +111.12% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.85% | -0.20% | -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% | -0.14% | -36.43% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.04% | -17.83% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.05% | -0.34% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.14% | -8.52% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.06% | -3.85% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.14% | -4.17% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.22% | +0.14% | +18.82% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.21% | +0.01% | +0.50% | |
| 16 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.20% | -0.04% | +14.86% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | +0.04% | +0.07% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | -0.01% | -2.67% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.15% | +0.03% | -9.32% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.15% | -0.04% | -18.49% | |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.12% | -0.16% | -1.68% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.08% | -0.63% | -1.23% | |
| 23 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.03% | +0.05% | -10.71% | |
| 24 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.97% | +0.06% | +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% | -0.03% | +2.42% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | — | +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% | -0.07% | +1.59% | |
| 30 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 0.84% | +0.07% | — | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.81% | -0.11% | -35.72% | |
| 32 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.80% | -0.15% | -30.37% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | +0.02% | +2.29% | |
| 34 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.76% | +0.05% | -22.06% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.71% | +0.01% | +3.10% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.69% | +0.03% | +2.41% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | +0.02% | +2.19% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | -0.01% | -0.24% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.64% | -0.10% | +52.09% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.62% | +0.03% | +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% | -0.01% | -2.70% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | -0.03% | -3.47% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.21% | -6.41% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.12% | -9.58% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.54% | +0.08% | -9.48% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.01% | -1.90% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.52% | -0.03% | +1.37% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.02% | -17.24% | |
| 50 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.48% | -0.02% | +1.74% |
According to official SEC Form 13F filings, Avior Wealth Management, LLC reported a total U.S. public equity portfolio value of $3.8B across 787 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VUG, DGRO, JAVA) accounted for 16.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
BKGI
市值: $31.8M
Top Position Liquidated / Trimmed
CGDV
前期市值: $8.6M
During Q2 2026, Avior Wealth Management, LLC's top holdings by market value included VUG (6.3%)、DGRO (4.2%)、JAVA (2.0%). The largest single position, VUG, represented 6.3% of total portfolio value.
In Q2 2026, Avior Wealth Management, LLC made 200 total portfolio adjustments, initiating 16 new buys, adding to 71 positions, trimming 84 holdings, and fully liquidating 29 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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