Avior Wealth Management, LLC

hedge fundUpdated 65 days ago

Managed by Nelson, Van Denburg & Campbell Wealth Management Group, Llc • Latest filing Q2 2026

Portfolio value

$3.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

34.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.5B
Q2 2023	$1.5B
Q3 2023	$1.5B
Q4 2023	$1.7B
Q1 2024	$2.2B
Q2 2024	$2.3B
Q3 2024	$2.5B
Q4 2024	$2.7B
Q1 2025	$2.6B
Q2 2025	$2.9B
Q3 2025	$3.1B
Q4 2025	$3.2B
Q1 2026	$3.5B
Q2 2026	$3.8B

Top holdings

787 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A VANGUARD INDEX FDS	$237.6M	2.76M	6.25%	Added(+533.8%)
2	? N/A ISHARES TR	$160.9M	2.12M	4.23%	Added(+11.8%)
3	? N/A J P MORGAN EXCHANGE TRADED F	$75.9M	956.2K	2.00%	Trimmed(-2.2%)
4	V VGES VANGUARD INDEX FDS	$75.9M	944.2K	2.00%	Added(+1950.4%)
5	? N/A AMERICAN CENTY ETF TR	$73.6M	590.3K	1.94%	Added(+111.1%)
6	V VGES VANGUARD INDEX FDS	$70.2M	229.4K	1.85%	Trimmed(-35.8%)
7	? N/A J P MORGAN EXCHANGE TRADED F	$67.9M	689.0K	1.79%	Trimmed(-13.1%)
8	? N/A VANGUARD INDEX FDS	$66.3M	335.8K	1.74%	Trimmed(-36.4%)
9	E ETHA ISHARES TR	$53.4M	71.3K	1.40%	Trimmed(-17.8%)
10	V VGES VANGUARD INDEX FDS	$52.7M	76.8K	1.39%	Trimmed(-0.3%)
11	A AAPL APPLE INC	$52.5M	181.5K	1.38%	Trimmed(-8.5%)
12	B BRK-A BERKSHIRE HATHAWAY INC DEL	$52.5M	104.8K	1.38%	Trimmed(-3.9%)
13	N NVDA NVIDIA CORPORATION	$50.5M	252.4K	1.33%	Trimmed(-4.2%)
14	? N/A VANGUARD INDEX FDS	$46.5M	153.3K	1.22%	Added(+18.8%)
15	V VGES VANGUARD TAX-MANAGED FDS	$45.8M	645.2K	1.21%	Added(+0.5%)
16	? N/A ZACKS TRUST	$45.5M	1.02M	1.20%	Added(+14.9%)
17	? N/A SPDR SERIES TRUST	$44.9M	739.3K	1.18%	Added(+0.1%)
18	V VGES VANGUARD INDEX FDS	$44.2M	202.9K	1.16%	Trimmed(-2.7%)
19	? N/A INVESCO EXCH TRD SLF IDX FD	$43.8M	2.36M	1.15%	Trimmed(-9.3%)
20	? N/A VANGUARD BD INDEX FDS	$43.7M	595.3K	1.15%	Trimmed(-18.5%)

?

1.N/A

VANGUARD INDEX FDS

+533.8%

Value

$237.6M

Shares

2.76M

% Port

6.25%

?

2.N/A

ISHARES TR

+11.8%

Value

$160.9M

Shares

2.12M

% Port

4.23%

?

3.N/A

J P MORGAN EXCHANGE TRADED F

-2.2%

Value

$75.9M

Shares

956.2K

% Port

2.00%

V

VANGUARD INDEX FDS

+1950.4%

Value

$75.9M

Shares

944.2K

% Port

2.00%

?

5.N/A

AMERICAN CENTY ETF TR

+111.1%

Value

$73.6M

Shares

590.3K

% Port

1.94%

V

VANGUARD INDEX FDS

-35.8%

Value

$70.2M

Shares

229.4K

% Port

1.85%

?

7.N/A

J P MORGAN EXCHANGE TRADED F

-13.1%

Value

$67.9M

Shares

689.0K

% Port

1.79%

?

8.N/A

VANGUARD INDEX FDS

-36.4%

Value

$66.3M

Shares

335.8K

% Port

1.74%

E

ISHARES TR

-17.8%

Value

$53.4M

Shares

71.3K

% Port

1.40%

V

VANGUARD INDEX FDS

-0.3%

Value

$52.7M

Shares

76.8K

% Port

1.39%

A

APPLE INC

-8.5%

Value

$52.5M

Shares

181.5K

% Port

1.38%

B

BERKSHIRE HATHAWAY INC DEL

-3.9%

Value

$52.5M

Shares

104.8K

% Port

1.38%

N

NVIDIA CORPORATION

-4.2%

Value

$50.5M

Shares

252.4K

% Port

1.33%

?

14.N/A

VANGUARD INDEX FDS

+18.8%

Value

$46.5M

Shares

153.3K

% Port

1.22%

V

VANGUARD TAX-MANAGED FDS

+0.5%

Value

$45.8M

Shares

645.2K

% Port

1.21%

?

16.N/A

ZACKS TRUST

+14.9%

Value

$45.5M

Shares

1.02M

% Port

1.20%

?

17.N/A

SPDR SERIES TRUST

+0.1%

Value

$44.9M

Shares

739.3K

% Port

1.18%

V

VANGUARD INDEX FDS

-2.7%

Value

$44.2M

Shares

202.9K

% Port

1.16%

?

19.N/A

INVESCO EXCH TRD SLF IDX FD

-9.3%

Value

$43.8M

Shares

2.36M

% Port

1.15%

?

20.N/A

VANGUARD BD INDEX FDS

-18.5%

Value

$43.7M

Shares

595.3K

% Port

1.15%

View full portfolio (787 holdings) →

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