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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) |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 8,232 shares | $257,415 |
| COMFORT SYS USA INC | COM | 199908104 | — | 155 shares | $256,384 |
| KLA CORP | COM NEW | 482480100 | — | 1,294 shares | $252,239 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 43,577 shares | $251,439 |
| ONTO INNOVATION INC | COM | 683344105 | — | 814 shares | $250,565 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 18,096 shares | $250,268 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,573 shares | $247,497 |
| T-MOBILE US INC | COM | 872590104 | — | 1,517 shares | $247,389 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,320 shares | $247,264 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,003 shares | $242,823 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 1,821 shares | $242,638 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 11,322 shares | $239,678 |
| ADOBE INC | COM | 00724F101 | — | 998 shares | $239,460 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,479 shares | $238,326 |
| CELESTICA INC | COM | 15101Q207 | — | 658 shares | $237,821 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 5,321 shares | $237,583 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,151 shares | $237,183 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,088 shares | $234,944 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 8,000 shares | $234,880 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,431 shares | $234,230 |
| IMPINJ INC | COM | 453204109 | — | 1,298 shares | $232,718 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,937 shares | $232,440 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 874 shares | $232,327 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 531 shares | $231,069 |
| FEDEX CORP | COM | 31428X106 | — | 807 shares | $229,929 |
| CAMECO CORP | COM | 13321L108 | — | 2,652 shares | $229,849 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,595 shares | $229,339 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 25,753 shares | $228,172 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 845 shares | $228,108 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 997 shares | $227,340 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 780 shares | $227,159 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,040 shares | $226,955 |
| GLAUKOS CORP | COM | 377322102 | — | 1,356 shares | $222,642 |
| EBAY INC. | COM | 278642103 | — | 2,096 shares | $222,267 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,025 shares | $221,584 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 5,760 shares | $220,954 |
| DYCOM INDS INC | COM | 267475101 | — | 821 shares | $220,915 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 512 shares | $220,903 |
| DOUBLELINE ETF TRUST | COMMO STRAT ETF | 25861R501 | — | 5,900 shares | $220,625 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,711 shares | $220,171 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,353 shares | $218,470 |
| KINROSS GOLD CORP | COM | 496902404 | — | 9,062 shares | $218,216 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,281 shares | $218,178 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 1,651 shares | $217,950 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,022 shares | $217,906 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,166 shares | $217,791 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,670 shares | $217,289 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,825 shares | $215,426 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 441 shares | $214,935 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 4,000 shares | $212,840 |
| FASTENAL CO | COM | 311900104 | — | 4,297 shares | $212,830 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 1,538 shares | $212,136 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,203 shares | $211,842 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,803 shares | $211,764 |
| METLIFE INC | COM | 59156R108 | — | 2,243 shares | $211,204 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,685 shares | $210,790 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,458 shares | $210,618 |
| TOAST INC | CL A | 888787108 | — | 7,203 shares | $208,815 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,342 shares | $207,970 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 4,145 shares | $207,836 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 4,199 shares | $207,747 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,598 shares | $207,605 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 2,891 shares | $206,731 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,335 shares | $206,554 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,389 shares | $205,877 |
| ENPRO INC | COM | 29355X107 | — | 670 shares | $205,194 |
| MATSON INC | COM | 57686G105 | — | 933 shares | $204,924 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 20,000 shares | $204,800 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 3,611 shares | $202,505 |
| GARMIN LTD | SHS | H2906T109 | — | 700 shares | $200,788 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 12,041 shares | $185,550 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 18,967 shares | $184,931 |
| CION INVT CORP | COM | 17259U204 | — | 24,806 shares | $174,138 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 10,317 shares | $164,866 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 14,523 shares | $160,479 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 27,203 shares | $153,153 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 10,728 shares | $144,077 |
| QXO INC | COM NEW | 82846H405 | — | 11,976 shares | $139,999 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 15,700 shares | $135,334 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 12,600 shares | $131,796 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 110,944 shares | $129,805 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 64,700 shares | $78,287 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 11,291 shares | $78,021 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 12,065 shares | $69,253 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 12,405 shares | $60,165 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 19,512 shares | $43,317 |