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

About Avior Wealth Management, LLC

Investment Activity

  • Avior Wealth Management, LLC has $3.79 billion in total holdings as of September 30, 2026.
  • Avior Wealth Management, LLC owns shares of 786 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
  • Approximately 6.16% of the portfolio was purchased this quarter.
  • About 5.70% of the portfolio was sold this quarter.
  • This quarter, Avior Wealth Management, LLC has purchased 787 new stocks and bought additional shares in 290 stocks.
  • Avior Wealth Management, LLC sold shares of 379 stocks and completely divested from 61 stocks this quarter.

Largest New Holdings this Quarter

46090A879 - Invesco Variable Rate Investment Grade ETF
$9,029,121 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$8,929,424 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF
$7,535,762 Holding
00162Q478 - ALPS Disruptive Technologies ETF
$4,859,486 Holding
02072L607 - Freedom 100 Emerging Markets ETF
$4,425,516 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
130,729 shares (about $12.35M)
Invesco Variable Rate Investment Grade ETF
360,804 shares (about $9.03M)
EXXONMOBIL HOLDINGS CORP
54,866 shares (about $8.93M)

Largest Sales this Quarter

Micron Technology
19,761 shares (about $21.05M)
iShares High Yield Systematic Bond ETF
166,845 shares (about $7.50M)
Invesco Variable Rate Preferred ETF
310,279 shares (about $7.36M)
Invesco BulletShares 2027 Corporate Bond ETF
295,943 shares (about $5.78M)
Vanguard Mid-Cap Value ETF
26,051 shares (about $5.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvior Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$255,060,972$6,417,185 ▲2.6%2,830,7896.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$163,214,498$3,169,772 ▲2.0%2,164,9364.3%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$79,918,433$3,691,355 ▲4.8%1,002,4892.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$79,418,637$5,383,245 ▲7.3%1,012,8332.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$71,788,849$2,275,082 ▲3.3%609,5681.9%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$67,818,945$1,278,622 ▲1.9%702,2051.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$62,666,684$4,306,185 ▼-6.4%214,6381.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$60,542,510$5,092,121 ▼-7.8%309,7321.6%ETF
Apple Inc. stock logo
AAPL
Apple
$57,448,620$2,971,813 ▼-4.9%172,6081.5%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$55,794,500$1,844,622 ▼-3.2%244,3061.5%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$54,575,787$761,131 ▲1.4%77,8701.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$51,704,897$8,103,503 ▲18.6%181,8461.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$51,547,346$3,054,992 ▼-5.6%67,3071.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$50,197,555$2,007,743 ▼-3.8%100,8081.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$46,382,061$828,979 ▲1.8%656,9751.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$46,088,156$895,249 ▲2.0%753,9371.2%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$44,588,714$1,682,608 ▲3.9%2,449,9291.2%ETF
ZACKS TRUST
$43,993,985$2,248,244 ▲5.4%1,074,8591.2%SMALL/MID CAP
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$43,684,848$160,547 ▼-0.4%202,1701.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$41,910,119$147,315 ▲0.4%597,4361.1%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$40,945,203$3,084,707 ▲8.1%2,596,3981.1%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$39,142,314$2,638,135 ▲7.2%242,6611.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$37,152,774$1,248,416 ▲3.5%48,7171.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$36,540,051$5,784,207 ▼-13.7%1,869,5341.0%ETF
BNY Mellon Global Infrastructure Income ETF stock logo
BKGI
BNY Mellon Global Infrastructure Income ETF
$34,561,941$4,874,573 ▲16.4%824,2770.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$33,113,046$686,851 ▲2.1%454,4750.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$32,912,584$1,135,520 ▼-3.3%231,3550.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$31,715,864$589,502 ▼-1.8%382,2570.8%ETF
Invesco S&P MidCap Value with Momentum ETF stock logo
XMVM
Invesco S&P MidCap Value with Momentum ETF
$30,832,086$2,252,925 ▲7.9%442,0370.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$30,683,772$1,222,400 ▲4.1%401,6200.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$29,749,527$26,671 ▼-0.1%58,0030.8%Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$29,642,454$107,887 ▲0.4%560,7730.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$27,213,558$1,746,686 ▲6.9%1,082,9110.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$27,172,002$1,314,471 ▲5.1%1,138,8100.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$26,527,852$1,895,859 ▼-6.7%78,6240.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$26,358,940$1,320,656 ▲5.3%562,3840.7%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$24,544,837$4,620,331 ▼-15.8%261,4210.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$24,544,151$703,410 ▼-2.8%837,3990.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$24,473,994$306,487 ▼-1.2%264,1550.6%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$23,586,589$3,554,017 ▲17.7%600,0150.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$23,205,101$12,354,123 ▲113.9%245,5520.6%ETF
BLACKROCK ETF TRUST
$22,946,547$517,486 ▼-2.2%665,8890.6%ISHARES US LARG
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$21,943,110$839,092 ▲4.0%280,2080.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$20,951,091$5,776 ▼0.0%90,6860.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$20,651,679$3,514,284 ▼-14.5%404,5380.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,967,706$170,338 ▲0.9%336,6670.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,536,927$399,389 ▼-2.0%78,4140.5%Consumer Discretionary
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$18,643,881$342,307 ▲1.9%295,7470.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$17,759,013$2,548,781 ▲16.8%289,8960.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$17,585,039$112,108 ▲0.6%57,7240.5%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$17,583,756$345,435 ▲2.0%164,5190.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$17,392,963$504,711 ▼-2.8%112,0680.5%ETF
NYLIM MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLIM MacKay Shields Municipal Intermediate ETF
$17,031,238$8,517,083 ▲100.0%744,3720.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$16,911,182$21,048,175 ▼-55.4%15,8770.4%Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$16,719,216$3,398,061 ▼-16.9%165,4720.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,612,851$1,257,597 ▼-7.0%22,4570.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,732,931$948,621 ▼-5.7%45,7250.4%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,521,313$185,250 ▼-1.2%41,4740.4%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$14,902,740$786,920 ▲5.6%423,1330.4%ETF
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$14,594,782$261,643 ▲1.8%543,3650.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$14,443,399$777,575 ▼-5.1%42,3880.4%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,375,490$1,910,912 ▲15.3%73,4380.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$14,337,891$2,185,785 ▲18.0%40,8270.4%Technology
FIDELITY COVINGTON TRUST
$13,981,568$2,196,689 ▲18.6%350,3270.4%ENHANCED INTL
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,981,302$3,325,091 ▼-19.2%36,7120.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$13,366,034$370,477 ▲2.9%392,8880.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,283,592$2,060,197 ▼-13.4%18,3180.4%Communication Services
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$13,173,072$75,020 ▲0.6%119,7550.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$12,866,134$246,376 ▲2.0%151,3900.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$12,574,378$11,817,649 ▲1,561.7%352,0260.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$12,572,485$245,340 ▼-1.9%114,9430.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,539,988$67,710 ▼-0.5%385,5870.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$12,237,437$543,790 ▲4.7%102,1230.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,945,623$3,365,528 ▼-22.0%133,3760.3%ETF
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$11,806,213$734,876 ▲6.6%83,0430.3%ETF
J P MORGAN EXCHANGE TRADED F
$11,638,890$373,518 ▼-3.1%168,2650.3%HEDG EQU LAD ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,608,311$744,219 ▼-6.0%323,0810.3%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$10,939,261$557,184 ▲5.4%173,2820.3%ETF
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$10,934,345$566,802 ▼-4.9%86,0970.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,785,429$1,133,438 ▲11.7%103,8160.3%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$10,668,272$7,712,266 ▲260.9%544,7160.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$10,637,036$492,935 ▼-4.4%207,6330.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,572,216$757,592 ▼-6.7%31,9570.3%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$9,822,995$18,323 ▼-0.2%189,7800.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,505,279$837,339 ▼-8.1%36,3370.3%Healthcare
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$9,033,846$145,905 ▲1.6%409,8840.2%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$9,029,121$9,029,121 ▲New Holding360,8040.2%ETF
EXXONMOBIL HOLDINGS CORP
$8,929,424$8,929,424 ▲New Holding54,8660.2%COM SHS
Tesla, Inc. stock logo
TSLA
Tesla
$8,889,420$1,105,589 ▼-11.1%25,0540.2%Consumer Discretionary
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,805,620$213,420 ▼-2.4%71,5440.2%ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF stock logo
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$8,591,039$337,131 ▲4.1%415,9300.2%ETF
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$8,185,497$105,812 ▲1.3%604,0960.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$8,035,955$576,096 ▼-6.7%29,5300.2%Industrials
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$8,008,329$470,354 ▲6.2%362,3680.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,886,392$9,312 ▼-0.1%47,4280.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$7,818,687$278,755 ▲3.7%95,1410.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,664,780$247,038 ▼-3.1%95,0970.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$7,546,051$297,613 ▲4.1%48,6060.2%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$7,535,762$7,535,762 ▲New Holding32,5870.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,532,806$99,512 ▲1.3%6,5100.2%Healthcare

Showing largest 100 holdings. View all holdings.
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