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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 BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 151,955 shares | $7,529,356 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 225,516 shares | $7,511,924 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 13,945 shares | $7,501,934 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 181,784 shares | $7,498,589 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 177,585 shares | $7,357,335 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 146,979 shares | $7,218,136 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 143,065 shares | $7,183,282 |
| WP CAREY INC | COM | 92936U109 | — | 110,425 shares | $7,136,785 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 152,635 shares | $6,862,477 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,173 shares | $6,835,056 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 121,440 shares | $6,783,620 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 65,064 shares | $6,769,261 |
| CISCO SYS INC | COM | 17275R102 | — | 62,808 shares | $6,760,016 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,654 shares | $6,616,856 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 470,757 shares | $6,604,718 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 64,489 shares | $6,577,393 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 113,425 shares | $6,376,771 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 88,341 shares | $6,356,140 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 71,715 shares | $6,347,466 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 133,140 shares | $6,217,659 |
| CATERPILLAR INC | COM | 149123101 | — | 7,578 shares | $6,144,248 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 34,473 shares | $6,105,473 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 70,160 shares | $6,089,856 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 17,308 shares | $6,089,793 |
| ORACLE CORP | COM | 68389X105 | — | 43,792 shares | $6,012,600 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 150,516 shares | $5,978,492 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 96,916 shares | $5,968,081 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 137,574 shares | $5,849,642 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 97,168 shares | $5,752,357 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 53,398 shares | $5,581,737 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 83,153 shares | $5,553,819 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 96,191 shares | $5,536,778 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,131 shares | $5,520,284 |
| DISNEY WALT CO | COM | 254687106 | — | 52,270 shares | $5,472,692 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 59,247 shares | $5,453,686 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,546 shares | $5,439,353 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,926 shares | $5,394,909 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 93,415 shares | $5,353,614 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 12,792 shares | $5,281,437 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 65,003 shares | $5,089,066 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 40,276 shares | $5,044,991 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 60,858 shares | $5,000,431 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,210 shares | $4,951,676 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 36,053 shares | $4,904,675 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 57,844 shares | $4,863,531 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 218,375 shares | $4,861,747 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 95,701 shares | $4,859,486 |
| VISA INC | COM CL A | 92826C839 | — | 13,500 shares | $4,851,051 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,399 shares | $4,775,850 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 67,650 shares | $4,685,412 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 46,772 shares | $4,531,266 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,183 shares | $4,512,627 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 164,112 shares | $4,508,169 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 184,700 shares | $4,499,280 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 73,179 shares | $4,494,456 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 63,258 shares | $4,425,516 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 90,717 shares | $4,396,152 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 14,621 shares | $4,311,746 |
| ONEOK INC NEW | COM | 30609A109 | — | 50,528 shares | $4,308,543 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 113,054 shares | $4,287,011 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 63,770 shares | $4,257,764 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,983 shares | $4,252,332 |
| KROGER CO | COM | 501044101 | — | 70,211 shares | $4,115,783 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 55,293 shares | $4,080,646 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,761 shares | $4,067,332 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 31,105 shares | $3,984,576 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 109,569 shares | $3,969,667 |
| WELLS FARGO & CO | COM | 949746101 | — | 49,421 shares | $3,956,189 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 48,578 shares | $3,948,707 |
| SALESFORCE INC | COM | 79466L302 | — | 17,200 shares | $3,948,564 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 41,741 shares | $3,917,357 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 56,814 shares | $3,853,718 |
| BANK OF AMER CORP | COM | 060505104 | — | 70,533 shares | $3,839,108 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,719 shares | $3,822,584 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 83,833 shares | $3,803,484 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 20,504 shares | $3,787,679 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 160,878 shares | $3,742,467 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 189,424 shares | $3,739,231 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,852 shares | $3,701,409 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 14,700 shares | $3,644,481 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 46,608 shares | $3,640,082 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 83,456 shares | $3,612,822 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 123,804 shares | $3,549,448 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 119,568 shares | $3,538,014 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 94,992 shares | $3,501,397 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 13,213 shares | $3,500,161 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 182,101 shares | $3,478,137 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 92,911 shares | $3,476,735 |
| DEERE & CO | COM | 244199105 | — | 5,171 shares | $3,472,357 |
| WALMART INC | COM | 931142103 | — | 33,274 shares | $3,457,843 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,455 shares | $3,433,345 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 59,459 shares | $3,175,130 |
| HOME DEPOT INC | COM | 437076102 | — | 11,137 shares | $3,168,507 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 158,705 shares | $3,156,904 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 95,807 shares | $3,126,178 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13,586 shares | $3,101,411 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 21,956 shares | $3,009,244 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,186 shares | $3,005,094 |
| BLACKROCK INC | COM | 09290D101 | — | 2,834 shares | $2,999,317 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 30,320 shares | $2,989,552 |