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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) |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 5,275 shares | $512,435 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 7,564 shares | $509,293 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 28,915 shares | $508,907 |
| SERVICENOW INC | COM | 81762P102 | — | 3,779 shares | $506,406 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 10,326 shares | $504,233 |
| AMETEK INC | COM | 031100100 | — | 2,034 shares | $503,883 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,494 shares | $503,168 |
| HASBRO INC | COM | 418056107 | — | 5,698 shares | $499,639 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,409 shares | $498,764 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,662 shares | $496,150 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,432 shares | $495,932 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,899 shares | $495,436 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,897 shares | $492,775 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,294 shares | $489,594 |
| IDEX CORP | COM | 45167R104 | — | 2,134 shares | $486,509 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 9,826 shares | $485,994 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 19,023 shares | $482,612 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 979 shares | $482,083 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 17,582 shares | $479,813 |
| EQT CORP | COM | 26884L109 | — | 9,828 shares | $477,225 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,354 shares | $474,995 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,533 shares | $473,651 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,731 shares | $468,761 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 18,196 shares | $465,628 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 12,425 shares | $465,192 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,027 shares | $463,971 |
| EOG RES INC | COM | 26875P101 | — | 3,362 shares | $463,216 |
| MASTEC INC | COM | 576323109 | — | 2,164 shares | $462,274 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,490 shares | $462,243 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,392 shares | $461,863 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,621 shares | $461,693 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,873 shares | $456,743 |
| TAPESTRY INC | COM | 876030107 | — | 3,962 shares | $455,840 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,571 shares | $455,136 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 19,985 shares | $451,452 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,708 shares | $448,580 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 11,232 shares | $447,932 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,452 shares | $446,672 |
| ILLUMINA INC | COM | 452327109 | — | 1,628 shares | $445,589 |
| BRINKER INTL INC | COM | 109641100 | — | 2,302 shares | $445,506 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,161 shares | $445,076 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,244 shares | $443,644 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 8,657 shares | $435,880 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 10,618 shares | $434,374 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 9,524 shares | $433,628 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,533 shares | $433,162 |
| MKS INC. | COM | 55306N104 | — | 1,616 shares | $428,822 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 887 shares | $428,695 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 7,726 shares | $424,567 |
| NIKE INC | CL B | 654106103 | — | 11,937 shares | $422,553 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,215 shares | $422,123 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 15,524 shares | $421,319 |
| XPO INC | COM | 983793100 | — | 2,386 shares | $419,888 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,773 shares | $419,367 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 9,474 shares | $416,874 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 13,448 shares | $414,732 |
| INGREDION INC | COM | 457187102 | — | 4,301 shares | $412,079 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 6,555 shares | $411,219 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 13,289 shares | $409,966 |
| WATERS CORP | COM | 941848103 | — | 933 shares | $409,951 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 5,978 shares | $409,493 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 18,964 shares | $406,405 |
| UBS GROUP AG | SHS | H42097107 | — | 8,421 shares | $405,315 |
| ALLSTATE CORP | COM | 020002101 | — | 1,823 shares | $404,446 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,251 shares | $404,353 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,070 shares | $404,192 |
| LKQ CORP | COM | 501889208 | — | 17,643 shares | $402,790 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 12,469 shares | $402,505 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,254 shares | $400,573 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,401 shares | $400,047 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 71,204 shares | $398,740 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,548 shares | $398,364 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,987 shares | $397,460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 6,465 shares | $395,569 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,464 shares | $391,877 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4,038 shares | $391,848 |
| CSX CORP | COM | 126408103 | — | 8,400 shares | $390,686 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,161 shares | $387,822 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,385 shares | $386,337 |
| JABIL INC | COM | 466313103 | — | 1,341 shares | $384,694 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 14,042 shares | $384,049 |
| VAXCYTE INC | COM | 92243G108 | — | 6,747 shares | $383,904 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 42,825 shares | $383,712 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 18,165 shares | $383,645 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,600 shares | $382,833 |
| KRAFT HEINZ CO | COM | 500754106 | — | 16,848 shares | $382,795 |
| SLB LIMITED | COM STK | 806857108 | — | 7,846 shares | $382,270 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 7,540 shares | $382,054 |
| SHARPLINK INC | COM NEW | 820014405 | — | 41,150 shares | $381,868 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,181 shares | $380,547 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 34,937 shares | $379,416 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,637 shares | $376,326 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 6,396 shares | $374,187 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 3,766 shares | $374,114 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,337 shares | $374,061 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,472 shares | $373,323 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,390 shares | $372,445 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,354 shares | $372,126 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,574 shares | $368,332 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,283 shares | $367,595 |