Avior Wealth Management, LLC

Updated 6 days ago

Managed by Avior Wealth Management, Llc • Latest filing Q3 2026

Portfolio value

$3.8B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$3.1B
Q4 2025	$3.2B
Q1 2026	$3.5B
Q2 2026	$3.8B
Q3 2026	$3.8B

Top holdings

786 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD INDEX FDS	$255.1M	2.83M	6.73%	Added(+2.6%)
2	E ETHA History → ISHARES TR	$163.2M	2.16M	4.31%	Added(+2.0%)
3	? N/A J P MORGAN EXCHANGE TRADED F	$79.9M	1.00M	2.11%	Added(+4.8%)
4	V VGES History → VANGUARD INDEX FDS	$79.4M	1.01M	2.10%	Added(+7.3%)
5	? N/A AMERICAN CENTY ETF TR	$71.8M	609.6K	1.89%	Added(+3.3%)
6	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$67.8M	702.2K	1.79%	Added(+1.9%)
7	V VGES History → VANGUARD INDEX FDS	$62.7M	214.6K	1.65%	Trimmed(-6.4%)
8	V VGES History → VANGUARD INDEX FDS	$60.5M	309.7K	1.60%	Trimmed(-7.8%)
9	A AAPL History → APPLE INC	$57.4M	172.6K	1.52%	Trimmed(-4.9%)
10	N NVDA History → NVIDIA CORPORATION	$55.8M	244.3K	1.47%	Trimmed(-3.2%)
11	V VGES History → VANGUARD INDEX FDS	$54.6M	77.9K	1.44%	Added(+1.4%)
12	V VGES History → VANGUARD INDEX FDS	$51.7M	181.8K	1.36%	Added(+18.6%)
13	E ETHA History → ISHARES TR	$51.5M	67.3K	1.36%	Trimmed(-5.6%)
14	B BRK-A History → BERKSHIRE HATHAWAY INC DEL	$50.2M	100.8K	1.32%	Trimmed(-3.9%)
15	V VGES History → VANGUARD TAX-MANAGED FDS	$46.4M	657.0K	1.22%	Added(+1.8%)
16	S STT-PG History → SPDR SERIES TRUST	$46.1M	753.9K	1.22%	Added(+2.0%)
17	? N/A INVESCO EXCH TRD SLF IDX FD	$44.6M	2.45M	1.18%	Added(+3.9%)
18	? N/A ZACKS TRUST	$44M	1.07M	1.16%	Added(+5.4%)
19	V VGES History → VANGUARD INDEX FDS	$43.7M	202.2K	1.15%	Trimmed(-0.4%)
20	V VGES History → VANGUARD BD INDEX FDS	$41.9M	597.4K	1.11%	Added(+0.3%)

V

1.VGES History →

VANGUARD INDEX FDS

+2.6%

Value

$255.1M

Shares

2.83M

% Port

6.73%

E

2.ETHA History →

ISHARES TR

+2.0%

Value

$163.2M

Shares

2.16M

% Port

4.31%

?

3.N/A

J P MORGAN EXCHANGE TRADED F

+4.8%

Value

$79.9M

Shares

1.00M

% Port

2.11%

V

4.VGES History →

VANGUARD INDEX FDS

+7.3%

Value

$79.4M

Shares

1.01M

% Port

2.10%

?

5.N/A

AMERICAN CENTY ETF TR

+3.3%

Value

$71.8M

Shares

609.6K

% Port

1.89%

J

6.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+1.9%

Value

$67.8M

Shares

702.2K

% Port

1.79%

V

7.VGES History →

VANGUARD INDEX FDS

-6.4%

Value

$62.7M

Shares

214.6K

% Port

1.65%

V

8.VGES History →

VANGUARD INDEX FDS

-7.8%

Value

$60.5M

Shares

309.7K

% Port

1.60%

A

9.AAPL History →

APPLE INC

-4.9%

Value

$57.4M

Shares

172.6K

% Port

1.52%

N

10.NVDA History →

NVIDIA CORPORATION

-3.2%

Value

$55.8M

Shares

244.3K

% Port

1.47%

V

11.VGES History →

VANGUARD INDEX FDS

+1.4%

Value

$54.6M

Shares

77.9K

% Port

1.44%

V

12.VGES History →

VANGUARD INDEX FDS

+18.6%

Value

$51.7M

Shares

181.8K

% Port

1.36%

E

13.ETHA History →

ISHARES TR

-5.6%

Value

$51.5M

Shares

67.3K

% Port

1.36%

B

14.BRK-A History →

BERKSHIRE HATHAWAY INC DEL

-3.9%

Value

$50.2M

Shares

100.8K

% Port

1.32%

V

15.VGES History →

VANGUARD TAX-MANAGED FDS

+1.8%

Value

$46.4M

Shares

657.0K

% Port

1.22%

S

16.STT-PG History →

SPDR SERIES TRUST

+2.0%

Value

$46.1M

Shares

753.9K

% Port

1.22%

?

17.N/A

INVESCO EXCH TRD SLF IDX FD

+3.9%

Value

$44.6M

Shares

2.45M

% Port

1.18%

?

18.N/A

ZACKS TRUST

+5.4%

Value

$44M

Shares

1.07M

% Port

1.16%

V

19.VGES History →

VANGUARD INDEX FDS

-0.4%

Value

$43.7M

Shares

202.2K

% Port

1.15%

V

20.VGES History →

VANGUARD BD INDEX FDS

+0.3%

Value

$41.9M

Shares

597.4K

% Port

1.11%

View full portfolio (786 holdings) →

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