Q2 2026 13F · SEC CIK 1599868

Avior Wealth Management, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.8B
Reported positions: 787
Top holdings a year, 3 yrs: +16.1%
Assets under management: $6.5B

Avior Wealth Management, LLC is a wealth manager that reported 787 positions worth $3.8B in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Vanguard Indx Fd (VUG, 6.2%), Ishares Core Dividend Growth ETF (DGRO, 4.2%), J P Morgan Exchange Traded F (JAVA, 2.0%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Avior Wealth Management, LLC holdings largest 50 of 787 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avior Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	6.2%	5.4%	2,759,568	+533.8%	$237.6M
DGROIshares Core Dividend Growth ETF	4.2%	3.8%	2,122,891	+11.7%	$160.9M
JAVAJ P Morgan Exchange Traded F	2.0%	2.0%	956,185	-2.2%	$75.9M
VOVanguard Index Fds	2.0%	—	944,180	—	$75.9M
AVUVAvantis US Small Cap Value ETF	1.9%	0.9%	590,250	+111.1%	$73.6M
VOTVanguard Index Fds	1.8%	2.6%	229,387	-35.8%	$70.2M
JGROJ P Morgan Exchange Traded F	1.8%	1.9%	688,966	-13.1%	$67.9M
VOEVanguard Index Fds	1.7%	2.8%	335,783	-36.4%	$66.3M
IVVIshares Core S&p 500 ETF	1.4%	1.6%	71,296	-17.8%	$53.4M
VOOVanguard S&p 500 ETF	1.4%	1.3%	76,784	-0.3%	$52.7M
AAPLApple Inc	1.4%	1.4%	181,537	-8.5%	$52.5M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	104,840	-3.9%	$52.5M
NVDANvidia Corporation Com	1.3%	1.3%	252,383	-4.2%	$50.5M
VBVanguard Indx Fd	1.2%	1.0%	153,346	+18.8%	$46.5M
VEAVanguard Tax-Managed Fds	1.2%	1.2%	645,233	+0.5%	$45.8M
SMIZZacks Small/mid Cap ETF	1.2%	0.9%	1,019,930	+14.9%	$45.5M
SPYVSpdr Series Trust	1.2%	1.2%	739,292	+0.1%	$44.9M
VTVVanguard Value ETF	1.2%	1.2%	202,913	-2.7%	$44.2M
BSCTInvesco Exch Trd Slf Idx Fd	1.2%	1.4%	2,357,478	-9.3%	$43.8M
BNDVanguard Total Bond Market ETF	1.1%	1.5%	595,336	-18.5%	$43.7M
BSCRInvesco Exch Trd Slf Idx Fd	1.1%	1.2%	2,165,477	-1.7%	$42.5M
MUMicron Technology Inc	1.1%	—	35,638	—	$41.1M
BSCVInvesco Exchange ETF Traded Self Indxd F	1.0%	1.3%	2,400,792	-10.7%	$39.3M
MGVVanguard Mega Cap Value ETF Total	1.0%	0.6%	226,306	+52.2%	$37.0M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	47,080	+0.8%	$35.2M
BIVVanguard Bd Index Fds	0.9%	1.0%	445,048	+2.4%	$34.1M
IVWIshares	0.9%	0.7%	239,337	+3.7%	$32.9M
VEUVanguard FTSE All	0.9%	0.8%	389,362	-0.7%	$32.6M
SPSMSpdr Series Trust	0.8%	0.8%	558,732	+1.6%	$32.2M
BKGIBny Mellon ETF Trust	0.8%	—	708,022	—	$31.8M
VBKVanguard Small Cap Growth ETF	0.8%	1.1%	84,243	-35.7%	$30.8M
IMCGIshares Morningstar Mid-Cap Growth ETF	0.8%	1.0%	310,631	-30.4%	$30.5M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.8%	0.8%	385,620	+2.3%	$30.0M
XMVMInvesco Exchange Traded Fd T	0.8%	1.0%	409,737	-22.1%	$29.1M
SCHPSchwab Strategic Tr	0.7%	0.7%	1,013,405	+3.1%	$26.9M
SCHOSchwab Short-Term U.S. Treasury ETF	0.7%	0.7%	1,083,719	+2.4%	$26.2M
BNDXVanguard Charlotte Fds	0.7%	0.7%	534,207	+2.2%	$25.9M
SCHBSchwb US Broad	0.7%	0.6%	861,398	-0.2%	$24.9M
FLOTIshares Tr	0.6%	—	473,378	—	$24.2M
MGKVanguard World Fd	0.6%	0.6%	267,463	+393.4%	$23.5M
BALIBlackrock ETF Trust	0.6%	0.6%	680,906	-4.4%	$23.0M
VCITVanguard Scottsdale Fds	0.6%	0.7%	269,493	-2.7%	$22.3M
VBRVanguard Small Cap Value ETF	0.6%	0.6%	90,711	-3.5%	$22.0M
MSFTMicrosoft Corp	0.6%	0.7%	58,055	-6.4%	$21.7M
MUBIshares National Muni Bond ETF	0.6%	0.7%	199,103	-9.6%	$21.4M
DFAEDimensional ETF Trust	0.5%	0.5%	509,605	-9.5%	$20.5M
VWOVanguard Intl Equity Index F	0.5%	0.5%	333,795	-1.9%	$19.9M
SPMDSpdr Series Trust	0.5%	0.5%	290,317	+1.4%	$19.6M
AMZNAmazon Com Inc Com	0.5%	0.6%	80,017	-17.2%	$19.1M
IVOVVanguard	0.5%	—	161,287	—	$18.4M

What Avior Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Avior Wealth Management, LLC's portfolio

What stocks does Avior Wealth Management, LLC own?

Avior Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 787 positions worth $3.8B. The largest are Vanguard Indx Fd (VUG) at 6.2%, Ishares Core Dividend Growth ETF (DGRO) at 4.2%, J P Morgan Exchange Traded F (JAVA) at 2.0%, Vanguard Index Fds (VO) at 2.0% and Avantis US Small Cap Value ETF (AVUV) at 1.9%.

What did Avior Wealth Management, LLC buy last quarter?

In Q2 2026, Avior Wealth Management, LLC added Vanguard Indx Fd (VUG) (+533.8% shares), Vanguard World Fd (MGK) (+393.4% shares) and Avantis US Small Cap Value ETF (AVUV) (+111.1% shares), compared with its Q1 2026 filing.

What did Avior Wealth Management, LLC sell last quarter?

In Q2 2026, Avior Wealth Management, LLC cut from its top 50 Ishares Tr (AGG), cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Vym (VYM), cut from its top 50 Alphabet Inc (GOOGL), Vanguard Index Fds (VOE) (-36.4% shares), Vanguard Index Fds (VOT) (-35.8% shares) and Vanguard Small Cap Growth ETF (VBK) (-35.7% shares), compared with its Q1 2026 filing.

How has Avior Wealth Management, LLC's portfolio performed?

A portfolio copying Avior Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Avior Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avior Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Avior Wealth Management, LLC manage?

Avior Wealth Management, LLC reported $6.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.8B.