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Avior Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,790,277,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $255,060,972
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $163,214,498
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $79,918,433
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $79,418,637
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $71,788,849
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $67,818,945
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $62,666,684
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $60,542,510
- APPLE INC · COM · 037833100 · shares: $57,448,620
- NVIDIA CORPORATION · COM · 67066G104 · shares: $55,794,500
Reported holdings
786 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,830,789 shares | $255,060,972 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,164,936 shares | $163,214,498 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 1,002,489 shares | $79,918,433 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,012,833 shares | $79,418,637 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 609,568 shares | $71,788,849 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 702,205 shares | $67,818,945 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 214,638 shares | $62,666,684 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 309,732 shares | $60,542,510 |
| APPLE INC | COM | 037833100 | — | 172,608 shares | $57,448,620 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 244,306 shares | $55,794,500 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 77,870 shares | $54,575,787 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 181,846 shares | $51,704,897 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 67,307 shares | $51,547,346 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 100,808 shares | $50,197,555 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 656,975 shares | $46,382,061 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 753,937 shares | $46,088,156 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 2,449,929 shares | $44,588,714 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 1,074,859 shares | $43,993,985 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 202,170 shares | $43,684,848 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 597,436 shares | $41,910,119 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 2,596,398 shares | $40,945,203 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 242,661 shares | $39,142,314 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 48,717 shares | $37,152,774 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,869,534 shares | $36,540,051 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 824,277 shares | $34,561,941 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 454,475 shares | $33,113,046 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 231,355 shares | $32,912,584 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 382,257 shares | $31,715,864 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 442,037 shares | $30,832,086 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 401,620 shares | $30,683,772 |
| MICROSOFT CORP | COM | 594918104 | — | 58,003 shares | $29,749,527 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 560,773 shares | $29,642,454 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,082,911 shares | $27,213,558 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,138,810 shares | $27,172,002 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 78,624 shares | $26,527,852 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 562,384 shares | $26,358,940 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 261,421 shares | $24,544,837 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 837,399 shares | $24,544,151 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 264,155 shares | $24,473,994 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 600,015 shares | $23,586,589 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 245,552 shares | $23,205,101 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 665,889 shares | $22,946,547 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 280,208 shares | $21,943,110 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 90,686 shares | $20,951,091 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 404,538 shares | $20,651,679 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 336,667 shares | $19,967,706 |
| AMAZON COM INC | COM | 023135106 | — | 78,414 shares | $19,536,927 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 295,747 shares | $18,643,881 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 289,896 shares | $17,759,013 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 57,724 shares | $17,585,039 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 164,519 shares | $17,583,756 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 112,068 shares | $17,392,963 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 744,372 shares | $17,031,238 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,877 shares | $16,911,182 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 165,472 shares | $16,719,216 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 22,457 shares | $16,612,851 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 45,725 shares | $15,732,931 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 41,474 shares | $15,521,313 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 423,133 shares | $14,902,740 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 543,365 shares | $14,594,782 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,388 shares | $14,443,399 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 73,438 shares | $14,375,490 |
| BROADCOM INC | COM | 11135F101 | — | 40,827 shares | $14,337,891 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 350,327 shares | $13,981,568 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 36,712 shares | $13,981,302 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 392,888 shares | $13,366,034 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,318 shares | $13,283,592 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 119,755 shares | $13,173,072 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 151,390 shares | $12,866,134 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 352,026 shares | $12,574,378 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 114,943 shares | $12,572,485 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 385,587 shares | $12,539,988 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 102,123 shares | $12,237,437 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 133,376 shares | $11,945,623 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 83,043 shares | $11,806,213 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 168,265 shares | $11,638,890 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 323,081 shares | $11,608,311 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 173,282 shares | $10,939,261 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 86,097 shares | $10,934,345 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 103,816 shares | $10,785,429 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 544,716 shares | $10,668,272 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 207,633 shares | $10,637,036 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,957 shares | $10,572,216 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 189,780 shares | $9,822,995 |
| ABBVIE INC | COM | 00287Y109 | — | 36,337 shares | $9,505,279 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 409,884 shares | $9,033,846 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 360,804 shares | $9,029,121 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 54,866 shares | $8,929,424 |
| TESLA INC | COM | 88160R101 | — | 25,054 shares | $8,889,420 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 71,544 shares | $8,805,620 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 415,930 shares | $8,591,039 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 604,096 shares | $8,185,497 |
| UNION PAC CORP | COM | 907818108 | — | 29,530 shares | $8,035,955 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 362,368 shares | $8,008,329 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 47,428 shares | $7,886,392 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 95,141 shares | $7,818,687 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 95,097 shares | $7,664,780 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 48,606 shares | $7,546,051 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 32,587 shares | $7,535,762 |
| ELI LILLY & CO | COM | 532457108 | — | 6,510 shares | $7,532,806 |