Avior Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.53B
Q ending 2026-03-31
Prior quarter
$3.21B
Q ending 2025-12-31
Change
+9.9% QoQ · +33.9% YoY
Positions
825
reported holdings
Largest positions
Top 100 of 825 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $189.9M | 435K |
| Ishares Tr | DGRO | Shares | $133.3M | 1.9M |
| Vanguard Index Fds | VOE | Shares | $97.3M | 528K |
| Vanguard Index Fds | VOT | Shares | $92.0M | 358K |
| J P Morgan Exchange Traded F | JAVA | Shares | $70.2M | 978K |
| J P Morgan Exchange Traded F | JGRO | Shares | $67.0M | 793K |
| Ishares Tr | IVV | Shares | $56.7M | 87K |
| Vanguard Bd Index Fds | BND | Shares | $53.8M | 730K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $52.3M | 109K |
| Apple Inc | AAPL | Shares | $50.3M | 198K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $48.5M | 2.6M |
| Vanguard Index Fds | VOO | Shares | $46.0M | 77K |
| Nvidia Corporation | NVDA | Shares | $45.9M | 263K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $44.3M | 2.7M |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $43.2M | 2.2M |
| Spdr Series Trust | SPYV | Shares | $41.8M | 739K |
| Vanguard Tax-Managed Fds | VEA | Shares | $41.0M | 642K |
| Vanguard Index Fds | VTV | Shares | $40.9M | 208K |
| Vanguard Index Fds | VBK | Shares | $39.6M | 131K |
| Ishares Tr | IMCG | Shares | $35.1M | 446K |
| Invesco Exchange Traded Fd T | XMVM | Shares | $34.2M | 526K |
| Vanguard Index Fds | VB | Shares | $33.8M | 129K |
| Vanguard Bd Index Fds | BIV | Shares | $33.5M | 435K |
| Zacks Trust | SMIZ | Shares | $32.9M | 888K |
| American Centy Etf Tr | AVUV | Shares | $30.9M | 280K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $30.4M | 47K |
| Vanguard Bd Index Fds | BSV | Shares | $29.6M | 377K |
| Vanguard Intl Equity Index F | VEU | Shares | $29.5M | 392K |
| Ishares Tr | AGG | Shares | $29.1M | 294K |
| Ishares Tr | TLT | Shares | $27.1M | 313K |
| Spdr Series Trust | SPSM | Shares | $26.6M | 550K |
| Schwab Strategic Tr | SCHP | Shares | $26.2M | 983K |
| Ishares Tr | IVW | Shares | $26.1M | 231K |
| Schwab Strategic Tr | SCHO | Shares | $25.7M | 1.1M |
| Spdr Gold Tr | GLD | Shares | $25.3M | 59K |
| Vanguard Charlotte Fds | BNDX | Shares | $25.1M | 523K |
| Ishares Tr | MUB | Shares | $23.4M | 220K |
| Microsoft Corp | MSFT | Shares | $23.0M | 62K |
| Vanguard Scottsdale Fds | VCIT | Shares | $22.9M | 277K |
| Blackrock Etf Trust | BALI | Shares | $22.0M | 713K |
| Schwab Strategic Tr | SCHB | Shares | $21.7M | 863K |
| Vanguard World Fd | MGV | Shares | $21.5M | 149K |
| Vanguard Index Fds | VBR | Shares | $20.4M | 94K |
| Amazon Com Inc | AMZN | Shares | $20.1M | 97K |
| Vanguard World Fd | MGK | Shares | $19.9M | 54K |
| Dimensional Etf Trust | DFAE | Shares | $19.1M | 563K |
| Vanguard Whitehall Fds | VYM | Shares | $18.6M | 125K |
| Vanguard Intl Equity Index F | VWO | Shares | $18.4M | 340K |
| Spdr Series Trust | SPMD | Shares | $17.0M | 286K |
| Alphabet Inc | GOOGL | Shares | $16.4M | 57K |
| Vanguard Admiral Fds Inc | IVOV | Shares | $16.2M | 159K |
| Ishares Tr | FLOT | Shares | $15.9M | 311K |
| Listed Fds Tr | HEGD | Shares | $14.2M | 576K |
| Dbx Etf Tr | HYLB | Shares | $14.0M | 388K |
| Schwab Strategic Tr | SCHG | Shares | $13.9M | 477K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $13.6M | 57K |
| Invesco Qqq Tr | QQQ | Shares | $13.5M | 23K |
| Alphabet Inc | GOOG | Shares | $13.4M | 47K |
| American Centy Etf Tr | AVDV | Shares | $13.2M | 132K |
| Vanguard Index Fds | VTI | Shares | $13.2M | 41K |
| Meta Platforms Inc | META | Shares | $13.0M | 23K |
| Schwab Strategic Tr | SCHD | Shares | $12.8M | 417K |
| Boeing Co | BA | Shares | $12.8M | 64K |
| Vanguard Index Fds | VO | Shares | $12.7M | 46K |
| Micron Technology Inc | MU | Shares | $12.2M | 36K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $12.0M | 118K |
| Schwab Strategic Tr | SCHV | Shares | $11.8M | 387K |
| Broadcom Inc | AVGO | Shares | $11.8M | 38K |
| Schwab Strategic Tr | SCHM | Shares | $11.7M | 377K |
| Ishares Tr | IGSB | Shares | $11.3M | 214K |
| Vanguard Star Fds | VXUS | Shares | $11.1M | 144K |
| J P Morgan Exchange Traded F | HELO | Shares | $11.0M | 172K |
| Vaneck Etf Trust | SMH | Shares | $11.0M | 29K |
| Exxon Mobil Corp | XOM | Shares | $10.8M | 64K |
| Vanguard Intl Equity Index F | VGK | Shares | $10.7M | 130K |
| Abbvie Inc | ABBV | Shares | $10.7M | 49K |
| Ishares Tr | IXG | Shares | $10.5M | 92K |
| Vanguard Whitehall Fds | VWOB | Shares | $10.5M | 160K |
| Ishares Tr | EFG | Shares | $10.3M | 93K |
| Blackrock Etf Trust | DYNF | Shares | $10.2M | 175K |
| Jpmorgan Chase & Co | JPM | Shares | $10.2M | 35K |
| Vanguard Index Fds | VNQ | Shares | $10.1M | 114K |
| Tesla Inc | TSLA | Shares | $9.8M | 26K |
| Ishares Tr | AIA | Shares | $9.7M | 92K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $9.4M | 168K |
| Ishares Tr | EFA | Shares | $9.2M | 95K |
| Capital Group Dividend Value | CGDV | Shares | $8.6M | 202K |
| Schwab Strategic Tr | SCHH | Shares | $8.5M | 397K |
| World Gold Tr | GLDM | Shares | $8.5M | 91K |
| Doubleline Opportunistic Cr | DBL | Shares | $8.4M | 574K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $8.3M | 359K |
| Oracle Corp | ORCL | Shares | $8.0M | 54K |
| Schwab Strategic Tr | SCHZ | Shares | $7.8M | 336K |
| Select Sector Spdr Tr | XLP | Shares | $7.7M | 94K |
| Pimco Dynamic Income Fd | PDI | Shares | $7.7M | 451K |
| Dimensional Etf Trust | DFAI | Shares | $7.7M | 198K |
| Wp Carey Inc | WPC | Shares | $7.7M | 113K |
| First Tr Exchange-Traded Fd | FDL | Shares | $7.6M | 149K |
| Union Pac Corp | UNP | Shares | $7.5M | 31K |
| Spdr Series Trust | SPYG | Shares | $7.4M | 76K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.