Avior Wealth Management, LLC

Est. AUM

$3.80B

13F long equity, this entity only

Positions

787

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$237.6M	2759568	6.25%	SOLE
2	ISHARES TR	CORE DIV GRWTH	$160.9M	2122891	4.23%	SOLE
3	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$75.9M	956185	2.00%	SOLE
4	VANGUARD INDEX FDS	MID CAP ETF	$75.9M	944180	2.00%	SOLE
5	AMERICAN CENTY ETF TR	US SML CP VALU	$73.6M	590250	1.94%	SOLE
6	VANGUARD INDEX FDS	MCAP GR IDXVIP	$70.2M	229387	1.85%	SOLE
7	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$67.9M	688966	1.79%	SOLE
8	VANGUARD INDEX FDS	MCAP VL IDXVIP	$66.3M	335783	1.74%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$53.4M	71296	1.40%	SOLE
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$52.7M	76784	1.39%	SOLE
11	APPLE INC	COM	$52.5M	181537	1.38%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$52.5M	104840	1.38%	SOLE
13	NVIDIA CORPORATION	COM	$50.5M	252383	1.33%	SOLE
14	VANGUARD INDEX FDS	SMALL CP ETF	$46.5M	153346	1.22%	SOLE
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$45.8M	645233	1.21%	SOLE
16	ZACKS TRUST	SMALL/MID CAP	$45.5M	1019930	1.20%	SOLE
17	SPDR SERIES TRUST	ST STR P500VAL	$44.9M	739292	1.18%	SOLE
18	VANGUARD INDEX FDS	VALUE ETF	$44.2M	202913	1.16%	SOLE
19	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$43.8M	2357478	1.15%	SOLE
20	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$43.7M	595336	1.15%	SOLE
21	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$42.5M	2165477	1.12%	SOLE
22	MICRON TECHNOLOGY INC	COM	$41.1M	35638	1.08%	SOLE
23	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$39.3M	2400792	1.03%	SOLE
24	VANGUARD WORLD FD	MEGA CAP VAL ETF	$37.0M	226306	0.97%	SOLE
25	STATE STR SPDR S&P 500 ETF T	TR UNIT	$35.2M	47080	0.92%	SOLE
26	VANGUARD BD INDEX FDS	INTERMED TERM	$34.1M	445048	0.90%	SOLE
27	ISHARES TR	S&P 500 GRWT ETF	$32.9M	239337	0.87%	SOLE
28	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$32.6M	389362	0.86%	SOLE
29	SPDR SERIES TRUST	ST STR SP600 SML	$32.2M	558732	0.85%	SOLE
30	BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$31.8M	708022	0.84%	SOLE
31	VANGUARD INDEX FDS	SML CP GRW ETF	$30.8M	84243	0.81%	SOLE
32	ISHARES TR	MRGSTR MD CP GRW	$30.5M	310631	0.80%	SOLE
33	VANGUARD BD INDEX FDS	SHORT TRM BOND	$30.0M	385620	0.79%	SOLE
34	INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$29.1M	409737	0.76%	SOLE
35	SCHWAB STRATEGIC TR	US TIPS ETF	$26.9M	1013405	0.71%	SOLE
36	SCHWAB STRATEGIC TR	SHT TM US TRES	$26.2M	1083719	0.69%	SOLE
37	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$25.9M	534207	0.68%	SOLE
38	SCHWAB STRATEGIC TR	US BRD MKT ETF	$24.9M	861398	0.66%	SOLE
39	ISHARES TR	FLTG RATE NT ETF	$24.2M	473378	0.64%	SOLE
40	VANGUARD WORLD FD	MEGA GRWTH IND	$23.5M	267463	0.62%	SOLE
41	BLACKROCK ETF TRUST	ISHARES US LARG	$23.0M	680906	0.61%	SOLE
42	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$22.3M	269493	0.59%	SOLE
43	VANGUARD INDEX FDS	SM CP VAL ETF	$22.0M	90711	0.58%	SOLE
44	MICROSOFT CORP	COM	$21.7M	58055	0.57%	SOLE
45	ISHARES TR	NATIONAL MUN ETF	$21.4M	199103	0.56%	SOLE
46	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$20.5M	509605	0.54%	SOLE
47	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.9M	333795	0.52%	SOLE
48	SPDR SERIES TRUST	ST STR P400MID	$19.6M	290317	0.52%	SOLE
49	AMAZON COM INC	COM	$19.1M	80017	0.50%	SOLE
50	VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$18.4M	161287	0.48%	SOLE

1–50 of 787

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.