Avior Wealth Management, LLC
CIK: 0001599868Latest portfolio: $3.2B · Q4 2025
Holdings
739
Total Value
$3.2B
New Positions
74
Closed Positions
46
Top Holdings
View All 739 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 447,284 | $218.2M | 6.80% | +7K | |
| 2 | DGROISHARES TR | 1,907,665 | $132.4M | 4.13% | +136K | |
| 3 | VOTVANGUARD INDEX FDS | 349,157 | $97.4M | 3.04% | +6K | |
| 4 | VOEVANGUARD INDEX FDS | 540,826 | $95.9M | 2.99% | +3K | |
| 5 | JGROJ P MORGAN EXCHANGE TRADED F | 807,865 | $75.0M | 2.34% | -25,813 | |
| 6 | JAVAJ P MORGAN EXCHANGE TRADED F | 1,020,642 | $73.2M | 2.28% | -46,785 | |
| 7 | IVVISHARES TR | 91,731 | $62.8M | 1.96% | -20,902 | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,824 | $54.7M | 1.70% | -2,974 | |
| 9 | IMCGISHARES TR | 625,720 | $50.0M | 1.56% | -9,538 | |
| 10 | AAPLAPPLE INC | 182,302 | $49.5M | 1.54% | -8,089 | |
| 11 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,615,214 | $49.3M | 1.53% | -5,735 | |
| 12 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,377,359 | $46.9M | 1.46% | -85,074 | |
| 13 | NVDANVIDIA CORPORATION | 248,906 | $46.4M | 1.45% | -9,986 | |
| 14 | VOOVANGUARD INDEX FDS | 73,251 | $45.9M | 1.43% | -510 | |
| 15 | BSCVINVESCO EXCH TRD SLF IDX FD | 2,714,473 | $45.3M | 1.41% | +73K | |
| 16 | VBKVANGUARD INDEX FDS | 133,093 | $40.2M | 1.25% | -217 | |
| 17 | VBVANGUARD INDEX FDS | 153,865 | $39.7M | 1.24% | +6K | |
| 18 | SPYVSPDR SERIES TRUST | 689,717 | $39.2M | 1.22% | +29K | |
| 19 | VTVVANGUARD INDEX FDS | 202,237 | $38.6M | 1.20% | -1,432 | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 619,257 | $38.6M | 1.20% | +13K | |
| 21 | BNDVANGUARD BD INDEX FDS | 489,125 | $36.2M | 1.13% | +19K | |
| 22 | BIVVANGUARD BD INDEX FDS | 421,555 | $32.8M | 1.02% | +19K | |
| 23 | XMVMINVESCO EXCHANGE TRADED FD T | 507,916 | $32.6M | 1.02% | -7,648 | |
| 24 | AVUVAMERICAN CENTY ETF TR | 292,763 | $29.9M | 0.93% | -10,075 | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 396,591 | $29.2M | 0.91% | -3,553 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.9533464212605014e+271T)
Industrials0.0% ($1.394374723561311e+216T)
Healthcare0.0% ($1.1557652258625356e+144T)
Unknown0.0% ($5.470012504948666e+105T)
Energy0.0% ($7.279374235063229e+97T)
Consumer Cyclical0.0% ($2.0152108325551425e+93T)
Consumer Defensive0.0% ($5.269423540923849e+62T)
Basic Materials0.0% ($3.542239422051302e+51T)
Communication Services0.0% ($1.728214783142016e+48T)
Utilities0.0% ($3053217468341232128.0T)
Real Estate0.0% ($1133708671595.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 6, 2026 | $3.2B | 739 |
| Q3 2025 | Nov 14, 2025 | $3.1T | 711 |
| Q2 2025 | Jul 17, 2025 | $2.9T | 683 |
| Q1 2025 | Apr 21, 2025 | $2.6T | 736 |
| Q4 2024 | Jan 17, 2025 | $2733.2T | 2,582 |
| Q3 2024 | Nov 8, 2024 | $2511.0T | 2,426 |
| Q2 2024 | Aug 13, 2024 | $2325.8T | 2,386 |
| Q1 2024 | Apr 30, 2024 | $2152.1T | 3,966 |
| Q4 2023 | Jan 30, 2024 | $1650.2T | 1,644 |
| Q3 2023 | Oct 17, 2023 | $1478.4T | 1,714 |
| Q2 2023 | Jul 19, 2023 | $1537.2T | 1,681 |
| Q1 2023 | May 10, 2023 | $1458.0T | 1,743 |
| Q4 2022 | Feb 14, 2023 | $1325.3T | 1,389 |
| Q3 2022 | Oct 26, 2022 | $1.2T | 1,406 |
| Q2 2022 | Aug 10, 2022 | $990.4B | 1,325 |
| Q1 2022 | May 13, 2022 | $1.2T | 1,316 |
| Q4 2021 | Feb 14, 2022 | $1.2T | 1,315 |
| Q3 2021 | Nov 2, 2021 | $1.2T | 1,266 |
| Q2 2021 | Jul 27, 2021 | $994.9B | 1,213 |
| Q1 2021 | May 11, 2021 | $935.5B | 1,175 |
| Q4 2020 | Feb 9, 2021 | $810.8B | 1,151 |
| Q3 2020 | Oct 20, 2020 | $701.3B | 1,142 |
| Q2 2020 | Jul 2, 2020 | $638.9B | 1,091 |
| Q1 2020 | Apr 1, 2020 | $507.3B | 962 |
| Q4 2019 | Feb 11, 2020 | $623.7B | 956 |
| Q3 2019 | Oct 9, 2019 | $570.7B | 963 |
| Q2 2019 | Aug 14, 2019 | $557.5B | 960 |
| Q1 2019 | May 8, 2019 | $471.6B | 756 |
| Q4 2018 | Feb 13, 2019 | $414.4B | 737 |
| Q3 2018 | Nov 14, 2018 | $468.4B | 739 |
| Q2 2018 | Aug 16, 2018 | $443.7B | 782 |
| Q1 2018 | May 15, 2018 | $432.4B | 810 |
| Q4 2017 | Feb 8, 2018 | $447.1B | 812 |
| Q3 2017 | Nov 8, 2017 | $304.1B | 502 |
| Q2 2017 | Aug 15, 2017 | $244.9B | 458 |
| Q1 2017 | May 12, 2017 | $299.5B | 494 |
| Q4 2016 | Feb 8, 2017 | $267.8B | 507 |
| Q3 2016 | Nov 15, 2016 | $255.2B | 471 |
| Q2 2016 | Aug 5, 2016 | $226.0B | 505 |
| Q1 2016 | Apr 27, 2016 | $226.0B | 505 |
Fund Information
Avior Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.2B across 739 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 75 new positions and closed 47 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.