# Avior Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1599868. Source: https://holderbook.com/funds/1599868-avior-wealth-management-llc/

- Reported value: $3.8B
- Positions: 787
- Weight of the ten largest: 24.6%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $237.6M | 2,759,568 | 6.2% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $160.9M | 2,122,891 | 4.2% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $75.9M | 956,185 | 2.0% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $75.9M | 944,180 | 2.0% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $73.6M | 590,250 | 1.9% | 10 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $70.2M | 229,387 | 1.8% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $67.9M | 688,966 | 1.8% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $66.3M | 335,783 | 1.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $53.4M | 71,296 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $52.7M | 76,784 | 1.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $52.5M | 181,537 | 1.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $52.5M | 104,840 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $50.5M | 252,383 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $46.5M | 153,346 | 1.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $45.8M | 645,233 | 1.2% | 31 |
| ZACKS TRUST | [SMIZ](https://holderbook.com/stocks/SMIZ/) | $45.5M | 1,019,930 | 1.2% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $44.9M | 739,292 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $44.2M | 202,913 | 1.2% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $43.8M | 2,357,478 | 1.2% | 14 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $43.7M | 595,336 | 1.1% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $42.5M | 2,165,477 | 1.1% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $41.1M | 35,638 | 1.1% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $39.3M | 2,400,792 | 1.0% | 9 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $37.0M | 226,306 | 1.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $35.2M | 47,080 | 0.9% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $34.1M | 445,048 | 0.9% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $32.9M | 239,337 | 0.9% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $32.6M | 389,362 | 0.9% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $32.2M | 558,732 | 0.8% | 31 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $31.8M | 708,022 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $30.8M | 84,243 | 0.8% | 31 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $30.5M | 310,631 | 0.8% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $30.0M | 385,620 | 0.8% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XMVM](https://holderbook.com/stocks/XMVM/) | $29.1M | 409,737 | 0.8% | 9 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $26.9M | 1,013,405 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $26.2M | 1,083,719 | 0.7% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $25.9M | 534,207 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $24.9M | 861,398 | 0.7% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $24.2M | 473,378 | 0.6% | 16 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $23.5M | 267,463 | 0.6% | 31 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $23.0M | 680,906 | 0.6% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $22.3M | 269,493 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $22.0M | 90,711 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.7M | 58,055 | 0.6% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $21.4M | 199,103 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $20.5M | 509,605 | 0.5% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $19.9M | 333,795 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $19.6M | 290,317 | 0.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.1M | 80,017 | 0.5% | 31 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $18.4M | 161,287 | 0.5% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $18.2M | 115,320 | 0.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.8M | 24,157 | 0.5% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $17.4M | 57,356 | 0.5% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.3M | 48,482 | 0.5% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.7M | 45,443 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $16.5M | 170,953 | 0.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.8M | 44,670 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.5M | 41,969 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $15.3M | 248,290 | 0.4% | 15 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $14.9M | 319,480 | 0.4% | 4 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $14.6M | 400,790 | 0.4% | 31 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $14.2M | 533,624 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $14.1M | 381,998 | 0.4% | 31 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $14.0M | 119,073 | 0.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.1M | 34,603 | 0.3% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $12.7M | 148,491 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.3M | 387,669 | 0.3% | 30 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $12.1M | 97,585 | 0.3% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $12.1M | 63,676 | 0.3% | 26 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $12.1M | 117,186 | 0.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.9M | 21,159 | 0.3% | 31 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $11.8M | 295,286 | 0.3% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.8M | 28,170 | 0.3% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $11.8M | 107,524 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $11.7M | 173,665 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $11.6M | 343,794 | 0.3% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $11.4M | 217,255 | 0.3% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.4M | 114,823 | 0.3% | 29 |
| ISHARES TR | [IXG](https://holderbook.com/stocks/IXG/) | $11.3M | 90,560 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.2M | 34,247 | 0.3% | 31 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $11.1M | 164,456 | 0.3% | 31 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $11.0M | 77,874 | 0.3% | 2 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $10.8M | 99,126 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.9M | 39,538 | 0.3% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $9.8M | 190,134 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.7M | 92,906 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $9.5M | 403,264 | 0.3% | 31 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $9.1M | 372,122 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $8.7M | 73,278 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $8.6M | 31,647 | 0.2% | 31 |
| DOUBLELINE OPPORTUNISTIC CR | [DBL](https://holderbook.com/stocks/DBL/) | $8.6M | 596,287 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $8.5M | 351,681 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $8.5M | 244,488 | 0.2% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $8.4M | 399,608 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $8.2M | 98,162 | 0.2% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.1M | 68,564 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.0M | 7,544 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $7.9M | 341,085 | 0.2% | 31 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $7.8M | 109,391 | 0.2% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $7.8M | 47,484 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.8B | 787 |
| Q1 2026 | $3.5B | 825 |
| Q4 2025 | $3.2B | 739 |
| Q3 2025 | $3.1B | 711 |
| Q2 2025 | $2.9B | 683 |
| Q1 2025 | $2.6B | 736 |
| Q4 2024 | $2.7B | 2,459 |
| Q3 2024 | $2.5B | 2,307 |
| Q2 2024 | $2.3B | 2,255 |
| Q1 2024 | $2.2B | 3,831 |
| Q4 2023 | $1.7B | 1,521 |
| Q3 2023 | $1.5B | 1,591 |