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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 34,357 shares | $1,355,032 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,142 shares | $1,339,127 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,765 shares | $1,334,703 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 66,888 shares | $1,333,074 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 15,291 shares | $1,319,480 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10,427 shares | $1,311,123 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 17,001 shares | $1,303,838 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,258 shares | $1,301,804 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,221 shares | $1,288,959 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 65,961 shares | $1,287,556 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 20,523 shares | $1,282,279 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 25,254 shares | $1,276,826 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,400 shares | $1,273,651 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,954 shares | $1,266,141 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,445 shares | $1,250,304 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,520 shares | $1,249,846 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 619 shares | $1,242,017 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,809 shares | $1,232,654 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,754 shares | $1,231,024 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 15,475 shares | $1,211,999 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 58,597 shares | $1,205,920 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 39,966 shares | $1,204,985 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 5,236 shares | $1,192,918 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 5,934 shares | $1,181,652 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 10,863 shares | $1,180,862 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 47,809 shares | $1,172,133 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 18,027 shares | $1,171,739 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,755 shares | $1,170,549 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,812 shares | $1,164,316 |
| LINDE PLC | SHS | G54950103 | — | 2,438 shares | $1,157,285 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,588 shares | $1,153,639 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 44,193 shares | $1,134,447 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,183 shares | $1,133,837 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,255 shares | $1,117,405 |
| STARBUCKS CORP | COM | 855244109 | — | 11,604 shares | $1,090,288 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 5,265 shares | $1,085,744 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,525 shares | $1,072,839 |
| RB GLOBAL INC | COM | 74935Q107 | — | 13,172 shares | $1,072,069 |
| FISERV INC | COM | 337738108 | — | 23,555 shares | $1,064,215 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,579 shares | $1,062,985 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 21,756 shares | $1,060,378 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,596 shares | $1,057,830 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 582 shares | $1,054,675 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 84,074 shares | $1,054,293 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,554 shares | $1,053,523 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 24,863 shares | $1,052,185 |
| WOODWARD INC | COM | 980745103 | — | 3,197 shares | $1,050,502 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 7,087 shares | $1,050,435 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 24,281 shares | $1,035,099 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 20,106 shares | $1,021,184 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,999 shares | $1,018,192 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 25,026 shares | $1,015,566 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | — | 45,372 shares | $1,014,599 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 7,444 shares | $999,655 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,060 shares | $992,750 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,828 shares | $992,123 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 18,000 shares | $991,080 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 23,106 shares | $983,410 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 41,402 shares | $981,648 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 14,146 shares | $970,159 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,434 shares | $969,208 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 37,326 shares | $967,853 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,657 shares | $965,376 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 15,835 shares | $961,660 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 25,093 shares | $960,817 |
| TARGA RES CORP | COM | 87612G101 | — | 3,554 shares | $960,682 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,299 shares | $955,517 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 16,042 shares | $954,689 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 25,086 shares | $951,013 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,079 shares | $948,671 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 11,112 shares | $947,444 |
| NEWMONT CORP | COM | 651639106 | — | 8,165 shares | $941,727 |
| CENCORA INC | COM | 03073E105 | — | 3,132 shares | $940,383 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,070 shares | $923,028 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,361 shares | $919,986 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 25,222 shares | $919,594 |
| CARLISLE COS INC | COM | 142339100 | — | 2,823 shares | $909,488 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 38,517 shares | $909,332 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 18,233 shares | $906,909 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 91,144 shares | $906,883 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,277 shares | $903,956 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,925 shares | $898,542 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,386 shares | $896,433 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,796 shares | $889,771 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 10,537 shares | $886,056 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,912 shares | $879,261 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 9,021 shares | $877,476 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,155 shares | $875,876 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 19,898 shares | $875,123 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,378 shares | $866,152 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 25,801 shares | $860,811 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,615 shares | $859,183 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 30,342 shares | $845,930 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 7,990 shares | $845,653 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 915 shares | $843,941 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,130 shares | $842,129 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,650 shares | $837,494 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,596 shares | $834,151 |
| AUTODESK INC | COM | 052769106 | — | 3,973 shares | $830,357 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 10,529 shares | $818,955 |