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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 $3.80 billion in total holdings as of June 30, 2026.
  • Avior Wealth Management, LLC owns shares of 787 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
  • Approximately 15.96% of the portfolio was purchased this quarter.
  • About 12.94% of the portfolio was sold this quarter.
  • This quarter, Avior Wealth Management, LLC has purchased 825 new stocks and bought additional shares in 269 stocks.
  • Avior Wealth Management, LLC sold shares of 384 stocks and completely divested from 118 stocks this quarter.

Largest New Holdings this Quarter

09661T826 - BNY Mellon Global Infrastructure Income ETF
$31,839,749 Holding
464287549 - iShares Expanded Tech Sector ETF
$5,548,175 Holding
46137V241 - Invesco S&P 500 Quality ETF
$5,224,991 Holding
947913109 - WEDBUSH SER TR
$4,043,629 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
2,324,150 shares (about $200.11M)
Vanguard Mid-Cap ETF
898,132 shares (about $72.21M)
Avantis U.S. Small Cap Value ETF
310,664 shares (about $38.76M)
BNY Mellon Global Infrastructure Income ETF
708,022 shares (about $31.84M)
Vanguard Mega Cap Growth ETF
213,258 shares (about $18.75M)

Largest Sales this Quarter

Vanguard Mid-Cap Growth ETF
128,118 shares (about $39.23M)
Vanguard Mid-Cap Value ETF
192,442 shares (about $38.02M)
iShares 20+ Year Treasury Bond ETF
300,689 shares (about $25.98M)
iShares Core U.S. Aggregate Bond ETF
178,708 shares (about $17.67M)
Vanguard Small-Cap Growth ETF
46,806 shares (about $17.10M)

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
$237,605,455$200,114,916 â–²533.8%2,759,5686.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$160,893,938$16,912,314 â–²11.7%2,122,8914.2%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$75,930,648$1,743,367 â–¼-2.2%956,1852.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$75,913,408$72,211,084 â–²1,950.4%944,1802.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$73,639,615$38,758,454 â–²111.1%590,2501.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$70,230,855$39,225,574 â–¼-35.8%229,3871.8%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$67,925,152$10,270,021 â–¼-13.1%688,9661.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$66,331,129$38,015,311 â–¼-36.4%335,7831.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$53,392,846$11,588,321 â–¼-17.8%71,2961.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$52,735,772$177,883 â–¼-0.3%76,7841.4%ETF
Apple Inc. stock logo
AAPL
Apple
$52,500,721$4,888,657 â–¼-8.5%181,5371.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$52,460,910$2,102,640 â–¼-3.9%104,8401.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$50,499,309$2,196,988 â–¼-4.2%252,3831.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$46,452,116$7,358,922 â–²18.8%153,3461.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$45,846,386$226,378 â–²0.5%645,2331.2%ETF
ZACKS TRUST
$45,509,295$5,887,879 â–²14.9%1,019,9301.2%SMALL/MID CAP
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$44,941,538$32,644 â–²0.1%739,2921.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$44,220,809$1,214,741 â–¼-2.7%202,9131.2%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$43,790,161$4,499,572 â–¼-9.3%2,357,4781.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$43,703,651$9,915,423 â–¼-18.5%595,3361.1%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$42,475,828$723,578 â–¼-1.7%2,165,4771.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$41,136,756$510,198 â–¼-1.2%35,6381.1%Computer and Technology
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$39,336,984$4,717,718 â–¼-10.7%2,400,7921.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$37,000,282$12,690,286 â–²52.2%226,3061.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$35,157,678$286,758 â–²0.8%47,0800.9%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$34,135,205$804,967 â–²2.4%445,0480.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$32,916,075$1,170,245 â–²3.7%239,3370.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$32,609,028$243,963 â–¼-0.7%389,3620.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$32,222,062$505,766 â–²1.6%558,7320.8%ETF
BNY Mellon Global Infrastructure Income ETF stock logo
BKGI
BNY Mellon Global Infrastructure Income ETF
$31,839,749$31,839,749 â–²New Holding708,0220.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$30,771,101$17,096,639 â–¼-35.7%84,2430.8%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$30,535,044$13,317,200 â–¼-30.4%310,6310.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$30,043,684$672,130 â–²2.3%385,6200.8%ETF
XMVM
Invesco S&P MidCap Value with Momentum ETF
$29,058,578$8,224,885 â–¼-22.1%409,7370.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26,855,245$808,091 â–²3.1%1,013,4050.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$26,160,968$616,729 â–²2.4%1,083,7190.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$25,871,669$554,863 â–²2.2%534,2070.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$24,946,100$59,397 â–¼-0.2%861,3980.7%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$24,165,930$8,276,884 â–²52.1%473,3780.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$23,512,629$18,747,476 â–²393.4%267,4630.6%ETF
BLACKROCK ETF TRUST
$23,035,055$1,072,276 â–¼-4.4%680,9060.6%ISHARES US LARG
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$22,273,575$617,147 â–¼-2.7%269,4930.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$22,041,804$791,416 â–¼-3.5%90,7110.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$21,655,714$1,482,757 â–¼-6.4%58,0550.6%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$21,416,794$2,267,823 â–¼-9.6%199,1030.6%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$20,491,204$2,146,971 â–¼-9.5%509,6050.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,924,205$385,239 â–¼-1.9%333,7950.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$19,613,819$264,565 â–²1.4%290,3170.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,071,185$3,973,352 â–¼-17.2%80,0170.5%Retail/Wholesale
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$18,397,971$314,034 â–²1.7%161,2870.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,224,049$1,577,932 â–¼-8.0%115,3200.5%Financial Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,789,112$578,071 â–²3.4%24,1570.5%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$17,377,125$5,756 â–²0.0%57,3560.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,325,944$3,000,109 â–¼-14.8%48,4820.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,740,273$4,891,344 â–¼-22.6%45,4430.4%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,475,417$5,480,787 â–²49.8%170,9530.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$15,783,309$720,089 â–¼-4.4%44,6700.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,530,236$333,777 â–²2.2%41,9690.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$15,259,932$4,907,652 â–²47.4%248,2900.4%ETF
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$14,942,080$9,361,717 â–²167.8%319,4800.4%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$14,636,861$482,722 â–²3.4%400,7900.4%ETF
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$14,226,413$1,133,076 â–¼-7.4%533,6240.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$14,084,249$187,631 â–²1.4%381,9980.4%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$13,970,833$76,147 â–²0.5%119,0730.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$13,071,334$1,292,288 â–¼-9.0%34,6030.3%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$12,690,423$346,380 â–²2.8%148,4910.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,289,919$936,512 â–¼-7.1%387,6690.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$12,141,467$604,803 â–²5.2%97,5850.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,131,552$3,762,961 â–²45.0%63,6760.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$12,075,967$1,525,340 â–¼-11.2%117,1860.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,918,881$929,446 â–¼-7.2%21,1590.3%Computer and Technology
FIDELITY COVINGTON TRUST
$11,849,815$7,030,488 â–²145.9%295,2860.3%ENHANCED INTL
Tesla, Inc. stock logo
TSLA
Tesla
$11,848,338$710,816 â–²6.4%28,1700.3%Auto/Tires/Trucks
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$11,766,297$11,123,946 â–²1,731.8%107,5240.3%ETF
J P MORGAN EXCHANGE TRADED F
$11,736,281$83,596 â–²0.7%173,6650.3%HEDG EQU LAD ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,633,985$4,515,811 â–¼-28.0%343,7940.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$11,386,323$155,500 â–²1.4%217,2550.3%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,355,424$17,673,333 â–¼-60.9%114,8230.3%Finance
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$11,275,199$200,827 â–¼-1.7%90,5600.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,210,103$109,329 â–¼-1.0%34,2470.3%Finance
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$11,058,022$310,582 â–²2.9%164,4560.3%ETF
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$11,031,620$1,930,541 â–¼-14.9%77,8740.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$10,804,867$3,259,358 â–²43.2%99,1260.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,949,279$2,446,177 â–¼-19.7%39,5380.3%Medical
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$9,845,141$8,154,524 â–²482.3%190,1340.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,651,031$167,558 â–¼-1.7%92,9060.3%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$9,549,288$137,794 â–²1.5%403,2640.3%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$9,061,162$3,155,562 â–²53.4%372,1220.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,719,367$305,686 â–¼-3.4%73,2780.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$8,608,093$172,450 â–²2.0%31,6470.2%Transportation
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$8,574,602$320,976 â–²3.9%596,2870.2%Financial Services
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$8,549,368$3,985,310 â–²87.3%351,6810.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$8,510,614$4,955,683 â–¼-36.8%244,4880.2%ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF stock logo
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$8,443,720$8,443,720 â–²New Holding399,6080.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$8,154,334$316,165 â–²4.0%98,1620.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,053,510$621,362 â–¼-7.2%68,5640.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,033,987$2,756,092 â–¼-25.5%7,5440.2%Industrials
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$7,889,299$108,063 â–²1.4%341,0850.2%ETF
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$7,821,481$256,614 â–¼-3.2%109,3910.2%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,800,265$155,237 â–¼-2.0%47,4840.2%ETF

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