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Avior Wealth Management, LLC

Q2 2026 13F filing

Updated 65 days ago

787 disclosed positions worth $3.8B

Portfolio value
$3.8B
Total holdings
787
New positions
80
Closed positions
118
Increased
269
Decreased
384
Turnover
25.2%
Filed
2026-07-07

Full holdings

Every line item disclosed in Q2 2026

?
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
10.VGES

VANGUARD INDEX FDS

-0.3%
Value
$52.7M
Shares
76.8K
% Port
1.39%
A
11.AAPL

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
13.NVDA

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
15.VGES

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
18.VGES

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%
?
21.N/A

INVESCO EXCH TRD SLF IDX FD

-1.7%
Value
$42.5M
Shares
2.17M
% Port
1.12%
M
22.MU

MICRON TECHNOLOGY INC

-1.2%
Value
$41.1M
Shares
35.6K
% Port
1.08%
?
23.N/A

INVESCO EXCH TRD SLF IDX FD

-10.7%
Value
$39.3M
Shares
2.40M
% Port
1.03%
?
24.N/A

VANGUARD WORLD FD

+52.2%
Value
$37M
Shares
226.3K
% Port
0.97%
S
25.SPY

STATE STR SPDR S&P 500 ETF T

+0.8%
Value
$35.2M
Shares
47.1K
% Port
0.92%
?
26.N/A

VANGUARD BD INDEX FDS

+2.4%
Value
$34.1M
Shares
445.0K
% Port
0.90%
E
27.ETHA

ISHARES TR

+3.7%
Value
$32.9M
Shares
239.3K
% Port
0.87%
?
28.N/A

VANGUARD INTL EQUITY INDEX F

-0.7%
Value
$32.6M
Shares
389.4K
% Port
0.86%
?
29.N/A

SPDR SERIES TRUST

+1.6%
Value
$32.2M
Shares
558.7K
% Port
0.85%
?
30.N/A

BNY MELLON ETF TRUST

Value
$31.8M
Shares
708.0K
% Port
0.84%
?
31.N/A

VANGUARD INDEX FDS

-35.7%
Value
$30.8M
Shares
84.2K
% Port
0.81%
?
32.N/A

ISHARES TR

-30.4%
Value
$30.5M
Shares
310.6K
% Port
0.80%
?
33.N/A

VANGUARD BD INDEX FDS

+2.3%
Value
$30M
Shares
385.6K
% Port
0.79%
?
34.N/A

INVESCO EXCHANGE TRADED FD T

-22.1%
Value
$29.1M
Shares
409.7K
% Port
0.76%
?
35.N/A

SCHWAB STRATEGIC TR

+3.1%
Value
$26.9M
Shares
1.01M
% Port
0.71%
?
36.N/A

SCHWAB STRATEGIC TR

+2.4%
Value
$26.2M
Shares
1.08M
% Port
0.69%
?
37.N/A

VANGUARD CHARLOTTE FDS

+2.2%
Value
$25.9M
Shares
534.2K
% Port
0.68%
?
38.N/A

SCHWAB STRATEGIC TR

-0.2%
Value
$24.9M
Shares
861.4K
% Port
0.66%
?
39.N/A

ISHARES TR

+52.1%
Value
$24.2M
Shares
473.4K
% Port
0.64%
?
40.N/A

VANGUARD WORLD FD

+393.4%
Value
$23.5M
Shares
267.5K
% Port
0.62%
?
41.N/A

BLACKROCK ETF TRUST

-4.5%
Value
$23M
Shares
680.9K
% Port
0.61%
?
42.N/A

VANGUARD SCOTTSDALE FDS

-2.7%
Value
$22.3M
Shares
269.5K
% Port
0.59%
?
43.N/A

VANGUARD INDEX FDS

-3.5%
Value
$22M
Shares
90.7K
% Port
0.58%
M
44.MSFT

MICROSOFT CORP

-6.4%
Value
$21.7M
Shares
58.1K
% Port
0.57%
E
45.ETHA

ISHARES TR

-9.6%
Value
$21.4M
Shares
199.1K
% Port
0.56%
?
46.N/A

DIMENSIONAL ETF TRUST

-9.5%
Value
$20.5M
Shares
509.6K
% Port
0.54%
V
47.VGES

VANGUARD INTL EQUITY INDEX F

-1.9%
Value
$19.9M
Shares
333.8K
% Port
0.52%
?
48.N/A

SPDR SERIES TRUST

+1.4%
Value
$19.6M
Shares
290.3K
% Port
0.52%
A
49.AMZN

AMAZON COM INC

-17.2%
Value
$19.1M
Shares
80.0K
% Port
0.50%
?
50.N/A

VANGUARD ADMIRAL FDS INC

+1.7%
Value
$18.4M
Shares
161.3K
% Port
0.48%