Avior Wealth Management, LLC 13F Holdings · Q2 2026
Avior Wealth Management, LLC reported 787 securities worth $3.80B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (6.25%), DGRO (4.23%), JAVA (2.00%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $237.6M | 6.25% | 2.8M | Added |
| 2 | DGRO | ISHARES TR | $160.9M | 4.23% | 2.1M | Added |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | $75.9M | 2.00% | 956,185 | Trimmed |
| 4 | VO | VANGUARD INDEX FDS | $75.9M | 2.00% | 944,180 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $73.6M | 1.94% | 590,250 | Added |
| 6 | VOT | VANGUARD INDEX FDS | $70.2M | 1.85% | 229,387 | Trimmed |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | $67.9M | 1.79% | 688,966 | Trimmed |
| 8 | VOE | VANGUARD INDEX FDS | $66.3M | 1.74% | 335,783 | Trimmed |
| 9 | IVV | ISHARES TR | $53.4M | 1.40% | 71,296 | Trimmed |
| 10 | VOO | VANGUARD INDEX FDS | $52.7M | 1.39% | 76,784 | Trimmed |
| 11 | AAPL | APPLE INC | $52.5M | 1.38% | 181,537 | Trimmed |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $52.5M | 1.38% | 104,840 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $50.5M | 1.33% | 252,383 | Trimmed |
| 14 | VB | VANGUARD INDEX FDS | $46.5M | 1.22% | 153,346 | Added |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $45.8M | 1.21% | 645,233 | Added |
| 16 | SMIZ | ZACKS TRUST | $45.5M | 1.20% | 1.0M | Added |
| 17 | SPYV | SPDR SERIES TRUST | $44.9M | 1.18% | 739,292 | Added |
| 18 | VTV | VANGUARD INDEX FDS | $44.2M | 1.16% | 202,913 | Trimmed |
| 19 | BND | VANGUARD BD INDEX FDS | $43.7M | 1.15% | 595,336 | Trimmed |
| 20 | BSCT | INVESCO EXCH TRD SLF IDX FD | $43.8M | 1.15% | 2.4M | Trimmed |
| 21 | BSCR | INVESCO EXCH TRD SLF IDX FD | $42.5M | 1.12% | 2.2M | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INC | $41.1M | 1.08% | 35,638 | Trimmed |
| 23 | BSCV | INVESCO EXCH TRD SLF IDX FD | $39.3M | 1.03% | 2.4M | Trimmed |
| 24 | MGV | VANGUARD WORLD FD | $37.0M | 0.97% | 226,306 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $35.2M | 0.92% | 47,080 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR