Avior Wealth Management, LLC Top Holdings and 13F Report (2026)

About Avior Wealth Management, LLC

Investment Activity

Avior Wealth Management, LLC has $3.53 billion in total holdings as of March 31, 2026.
Avior Wealth Management, LLC owns shares of 825 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 14.47% of the portfolio was purchased this quarter.
About 3.68% of the portfolio was sold this quarter.
This quarter, Avior Wealth Management, LLC has purchased 739 new stocks and bought additional shares in 399 stocks.
Avior Wealth Management, LLC sold shares of 266 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $189,936,437
iShares Core Dividend Growth ETF: $133,324,051
Vanguard Mid-Cap Value ETF: $97,322,897
Vanguard Mid-Cap Growth ETF: $91,978,218
JPMorgan Active Value ETF: $70,181,493

Largest New Holdings this Quarter

09290C863 - BLACKROCK ETF TRUST: $21,955,267 Holding
922042874 - Vanguard FTSE Europe ETF: $10,723,982 Holding
464287333 - iShares Global Financials ETF: $10,507,750 Holding
464288430 - iShares Asia 50 ETF: $9,712,908 Holding
258623107 - DoubleLine Opportunistic Credit Fund: $8,379,907 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 308,980 shares (about $26.79M)
iShares Core U.S. Aggregate Bond ETF: 267,372 shares (about $26.53M)
BLACKROCK ETF TRUST: 712,602 shares (about $21.96M)
Vanguard Total Bond Market ETF: 241,280 shares (about $17.77M)
SPDR Gold Shares: 34,783 shares (about $14.97M)

Largest Sales this Quarter

iShares Morningstar Mid-Cap Growth ETF: 179,614 shares (about $14.15M)
SPDR Portfolio Emerging Markets ETF: 157,146 shares (about $7.37M)
Vanguard Small-Cap ETF: 24,812 shares (about $6.49M)
Vanguard Mega Cap Value ETF: 42,985 shares (about $6.21M)
Vanguard Growth ETF: 11,866 shares (about $5.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$189,936,437	$5,176,143 â–¼	-2.7%	435,418	5.4%	ETF
DGRO iShares Core Dividend Growth ETF	$133,324,051	$555,896 â–¼	-0.4%	1,899,744	3.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$97,322,897	$2,321,673 â–¼	-2.3%	528,225	2.8%	ETF
VOT Vanguard Mid-Cap Growth ETF	$91,978,218	$2,147,758 â–²	2.4%	357,505	2.6%	ETF
JAVA JPMorgan Active Value ETF	$70,181,493	$3,049,591 â–¼	-4.2%	978,139	2.0%	ETF
JGRO JPMorgan Active Growth ETF	$67,035,797	$1,244,980 â–¼	-1.8%	793,135	1.9%	ETF
IVV iShares Core S&P 500 ETF	$56,679,356	$3,240,593 â–¼	-5.4%	86,770	1.6%	ETF
BND Vanguard Total Bond Market ETF	$53,787,040	$17,767,864 â–²	49.3%	730,405	1.5%	ETF
BRK.B Berkshire Hathaway	$52,252,846	$104,465 â–²	0.2%	109,042	1.5%	Finance
AAPL Apple	$50,337,053	$4,093,860 â–²	8.9%	198,441	1.4%	Computer and Technology
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$48,511,741	$289,199 â–¼	-0.6%	2,599,716	1.4%	ETF
VOO Vanguard S&P 500 ETF	$46,036,823	$2,265,899 â–²	5.2%	77,043	1.3%	ETF
NVDA NVIDIA	$45,930,464	$2,521,298 â–²	5.8%	263,363	1.3%	Computer and Technology
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$44,256,345	$423,878 â–¼	-0.9%	2,688,721	1.3%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$43,221,425	$3,434,237 â–¼	-7.4%	2,202,366	1.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$41,798,733	$2,774,568 â–²	7.1%	738,755	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$41,028,809	$1,456,352 â–²	3.7%	642,047	1.2%	ETF
VTV Vanguard Value ETF	$40,905,232	$1,226,252 â–²	3.1%	208,487	1.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$39,579,287	$617,327 â–¼	-1.5%	131,049	1.1%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$35,139,773	$14,148,196 â–¼	-28.7%	446,106	1.0%	ETF
XMVM Invesco S&P MidCap Value with Momentum ETF	$34,234,308	$1,158,811 â–²	3.5%	525,711	1.0%	ETF
VB Vanguard Small-Cap ETF	$33,775,576	$6,493,763 â–¼	-16.1%	129,053	1.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$33,538,799	$1,003,186 â–²	3.1%	434,553	1.0%	ETF
ZACKS TRUST	$32,917,210	$7,649,509 â–²	30.3%	887,974	0.9%	SMALL/MID CAP
AVUV Avantis U.S. Small Cap Value ETF	$30,885,875	$1,455,664 â–¼	-4.5%	279,586	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$30,367,995	$4,116,614 â–²	15.7%	46,696	0.9%	Finance
BSV Vanguard Short-Term Bond ETF	$29,560,029	$879,447 â–²	3.1%	376,993	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$29,459,883	$324,132 â–¼	-1.1%	392,275	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$29,129,019	$26,533,089 â–²	1,022.1%	293,531	0.8%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$27,111,618	$26,785,490 â–²	8,213.2%	312,742	0.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$26,574,141	$463,147 â–²	1.8%	549,962	0.8%	ETF
SCHP Schwab U.S. TIPS ETF	$26,155,261	$1,824,887 â–²	7.5%	982,911	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$26,108,906	$1,039,479 â–²	4.1%	230,828	0.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$25,681,805	$1,803,503 â–²	7.6%	1,058,171	0.7%	ETF
GLD SPDR Gold Shares	$25,266,897	$14,966,681 â–²	145.3%	58,721	0.7%	Finance
BNDX Vanguard Total International Bond ETF	$25,118,120	$1,797,261 â–²	7.7%	522,750	0.7%	ETF
MUB iShares National Muni Bond ETF	$23,362,236	$3,483,550 â–¼	-13.0%	220,186	0.7%	ETF
MSFT Microsoft	$22,961,651	$3,022,439 â–²	15.2%	62,030	0.7%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$22,918,436	$326,697 â–²	1.4%	276,960	0.7%	ETF
BLACKROCK ETF TRUST	$21,955,267	$21,955,267 â–²	New Holding	712,602	0.6%	ISHARES US LARG
SCHB Schwab US Broad Market ETF	$21,672,573	$434,431 â–²	2.0%	863,449	0.6%	ETF
MGV Vanguard Mega Cap Value ETF	$21,467,290	$6,206,092 â–¼	-22.4%	148,688	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$20,414,445	$84,944 â–²	0.4%	93,968	0.6%	ETF
AMZN Amazon.com	$20,137,187	$1,953,570 â–²	10.7%	96,688	0.6%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$19,917,172	$1,397,380 â–¼	-6.6%	54,205	0.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$19,063,143	$457,313 â–²	2.5%	562,999	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$18,557,665	$1,976,838 â–¼	-9.6%	125,305	0.5%	Financial Services
VWO Vanguard FTSE Emerging Markets ETF	$18,390,446	$224,524 â–¼	-1.2%	340,249	0.5%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$16,960,679	$693,526 â–²	4.3%	286,401	0.5%	ETF
GOOGL Alphabet	$16,355,421	$477,921 â–²	3.0%	56,877	0.5%	Computer and Technology
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$16,162,509	$791,436 â–²	5.1%	158,534	0.5%	ETF
FLOT iShares Floating Rate Bond ETF	$15,857,910	$2,606,751 â–¼	-14.1%	311,245	0.4%	ETF
HEGD Swan Hedged Equity US Large Cap ETF	$14,230,285	$281,358 â–²	2.0%	576,125	0.4%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$14,014,594	$853,918 â–²	6.5%	387,572	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$13,901,995	$9,083,021 â–²	188.5%	477,240	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$13,624,516	$19,247 â–²	0.1%	57,337	0.4%	ETF
QQQ Invesco QQQ	$13,489,946	$1,740,787 â–²	14.8%	23,372	0.4%	Finance
GOOG Alphabet	$13,398,690	$416,522 â–²	3.2%	46,708	0.4%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$13,180,299	$11,148,551 â–²	548.7%	131,988	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$13,174,854	$405,188 â–²	3.2%	41,067	0.4%	ETF
META Meta Platforms	$13,049,592	$235,715 â–²	1.8%	22,809	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$12,797,046	$160,389 â–²	1.3%	417,210	0.4%	ETF
BA Boeing	$12,771,579	$9,952 â–¼	-0.1%	64,169	0.4%	Aerospace
VO Vanguard Mid-Cap ETF	$12,651,775	$2,484,307 â–¼	-16.4%	46,048	0.4%	ETF
MU Micron Technology	$12,189,154	$1,605,401 â–²	15.2%	36,080	0.3%	Computer and Technology
VIOV Vanguard S&P Small-Cap 600 Value ETF	$12,048,417	$322,718 â–²	2.8%	118,424	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$11,798,979	$11,356,851 â–²	2,568.7%	386,852	0.3%	ETF
AVGO Broadcom	$11,768,686	$595,801 â–²	5.3%	38,024	0.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$11,669,092	$1,228,089 â–²	11.8%	376,909	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$11,262,967	$18,974 â–²	0.2%	214,288	0.3%	Manufacturing
VXUS Vanguard Total International Stock ETF	$11,119,455	$573,456 â–²	5.4%	144,438	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$11,019,873	$118,489 â–²	1.1%	172,428	0.3%	HEDGED EQUITY LA
SMH VanEck Semiconductor ETF	$11,019,447	$9,458,988 â–²	606.2%	28,741	0.3%	Manufacturing
XOM ExxonMobil	$10,846,385	$582,953 â–²	5.7%	63,930	0.3%	Energy
VGK Vanguard FTSE Europe ETF	$10,723,982	$10,723,982 â–²	New Holding	130,098	0.3%	ETF
ABBV AbbVie	$10,713,409	$287,306 â–¼	-2.6%	49,259	0.3%	Medical
IXG iShares Global Financials ETF	$10,507,750	$10,507,750 â–²	New Holding	92,173	0.3%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$10,499,662	$671,153 â–²	6.8%	159,837	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$10,326,680	$137,431 â–²	1.3%	92,724	0.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$10,193,728	$8,896,545 â–²	685.8%	175,210	0.3%	ETF
JPM JPMorgan Chase & Co.	$10,172,416	$432,418 â–²	4.4%	34,581	0.3%	Finance
VNQ Vanguard Real Estate ETF	$10,110,378	$90,218 â–²	0.9%	114,083	0.3%	ETF
TSLA Tesla	$9,843,812	$889,214 â–²	9.9%	26,480	0.3%	Auto/Tires/Trucks
AIA iShares Asia 50 ETF	$9,712,908	$9,712,908 â–²	New Holding	91,502	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$9,351,724	$3,085,021 â–²	49.2%	168,439	0.3%	ETF
EFA iShares MSCI EAFE ETF	$9,180,623	$6,118,797 â–²	199.8%	94,519	0.3%	Finance
CGDV Capital Group Dividend Value ETF	$8,597,589	$6,488,796 â–²	307.7%	202,106	0.2%	ETF
SCHH Schwab U.S. REIT ETF	$8,541,086	$510,258 â–²	6.4%	397,445	0.2%	ETF
GLDM SPDR Gold MiniShares Trust	$8,454,070	$198,913 â–¼	-2.3%	91,208	0.2%	Finance
DBL DoubleLine Opportunistic Credit Fund	$8,379,907	$8,379,907 â–²	New Holding	573,966	0.2%	Financial Services
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$8,313,387	$178,216 â–²	2.2%	358,722	0.2%	ETF
ORCL Oracle	$8,007,829	$791,309 â–¼	-9.0%	54,434	0.2%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$7,811,514	$382,364 â–²	5.1%	336,413	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$7,735,311	$7,201,867 â–²	1,350.1%	94,356	0.2%	ETF
PDI PIMCO Dynamic Income Fund	$7,711,198	$7,711,198 â–²	New Holding	450,684	0.2%	Financial Services
DFAI Dimensional International Core Equity Market ETF	$7,699,026	$579,841 â–¼	-7.0%	197,614	0.2%	ETF
WPC W.P. Carey	$7,678,129	$7,678,129 â–²	New Holding	112,980	0.2%	Finance
FDL First Trust Morningstar Dividend Leaders Index Fund	$7,562,742	$7,091,674 â–²	1,505.4%	148,873	0.2%	ETF
UNP Union Pacific	$7,524,320	$313,463 â–¼	-4.0%	31,013	0.2%	Transportation
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,426,179	$915,850 â–²	14.1%	75,847	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Avior Wealth Management, LLC Top Holdings and 13F Report (2026)

About Avior Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Avior Wealth Management, LLC Top Holdings and 13F Report (2026)

About Avior Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvior Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools