2026 Q3 Portfolio Activity
In 2026 Q3, Avior Wealth Management, LLC maintained a portfolio of 845 distinct positions. The most significant new addition was INVESCO ACTIVELY MANAGED EXC, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 113.9%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 55.4%.
Position History
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Total Positions
845
Quarter
2026 Q3
Top Holding
VUG (6.7%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 845
Avior Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.73% | 6.25% |
#1
Prev: #1
|
5.2 |
—
|
71,221 | 2.6% |
P
S
|
2,830,789 | $255,060,972 |
$80.56
+13.7%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
DGRO
ISHARES TR
|
Warrant | 4.31% | 4.23% |
#2
Prev: #2
|
3.7 |
—
|
42,045 | 2.0% |
P
S
|
2,164,936 | $163,214,498 |
$48.66
+59.9%
|
2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
JAVA
J P MORGAN EXCH...
|
ETF | 2.11% | 2.00% |
#3
Prev: #3
|
2.3 |
—
|
46,304 | 4.8% |
P
S
|
1,002,489 | $79,918,433 |
$48.95
+67.0%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 2.10% | 2.00% |
#4
Prev: #4
|
3.3 |
—
|
68,653 | 7.3% |
P
S
|
1,012,833 | $79,418,637 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.89% | 1.94% |
#5
Prev: #5
|
1.8 |
—
|
19,318 | 3.3% |
P
S
|
609,568 | $71,788,849 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.79% | 1.79% |
#6
1
Prev: #7
|
1.2 |
—
|
13,239 | 1.9% |
P
S
|
702,205 | $67,818,945 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.65% | 1.85% |
#7
1
Prev: #6
|
1.2 |
—
|
-14,749 | -6.4% |
P
S
|
214,638 | $62,666,684 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.60% | 1.74% |
#8
Prev: #8
|
1.1 |
—
|
-26,051 | -7.8% |
P
S
|
309,732 | $60,542,510 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.38% |
#9
2
Prev: #11
|
1.1 |
—
|
-8,929 | -4.9% |
P
S
|
172,608 | $57,448,620 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.33% |
#10
3
Prev: #13
|
1.1 |
—
|
-8,077 | -3.2% |
P
S
|
244,306 | $55,794,500 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.44% | 1.39% |
#11
1
Prev: #10
|
1.1 |
—
|
1,086 | 1.4% |
P
S
|
77,870 | $54,575,787 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.36% | 1.22% |
#12
2
Prev: #14
|
2.5 |
—
|
28,500 | 18.6% |
P
S
|
181,846 | $51,704,897 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.36% | 1.40% |
#13
4
Prev: #9
|
1.0 |
—
|
-3,989 | -5.6% |
P
S
|
67,307 | $51,547,346 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.38% |
#14
2
Prev: #12
|
1.0 |
—
|
-4,032 | -3.8% |
P
S
|
100,808 | $50,197,555 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.22% | 1.21% |
#15
Prev: #15
|
1.0 |
—
|
11,742 | 1.8% |
P
S
|
656,975 | $46,382,061 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.22% | 1.18% |
#16
1
Prev: #17
|
1.0 |
—
|
14,645 | 2.0% |
P
S
|
753,937 | $46,088,156 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.18% | 1.15% |
#17
2
Prev: #19
|
1.0 |
—
|
92,451 | 3.9% |
P
S
|
2,449,929 | $44,588,714 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 1.16% | 1.20% |
#18
2
Prev: #16
|
2.5 |
—
|
54,929 | 5.4% |
P
S
|
1,074,859 | $43,993,985 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.15% | 1.16% |
#19
1
Prev: #18
|
1.0 |
—
|
-743 | -0.4% |
P
S
|
202,170 | $43,684,848 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.11% | 1.15% |
#20
Prev: #20
|
0.9 |
—
|
2,100 | 0.4% |
P
S
|
597,436 | $41,910,119 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.08% | 1.03% |
#21
2
Prev: #23
|
2.4 |
—
|
195,606 | 8.1% |
P
S
|
2,596,398 | $40,945,203 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.03% | 0.97% |
#22
2
Prev: #24
|
2.4 |
—
|
16,355 | 7.2% |
P
S
|
242,661 | $39,142,314 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 0.92% |
#23
2
Prev: #25
|
0.9 |
—
|
1,637 | 3.5% |
P
S
|
48,717 | $37,152,774 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.96% | 1.12% |
#24
3
Prev: #21
|
0.9 |
—
|
-295,943 | -13.7% |
P
S
|
1,869,534 | $36,540,051 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 0.91% | 0.84% |
#25
5
Prev: #30
|
2.4 |
—
|
116,255 | 16.4% |
P
S
|
824,277 | $34,561,941 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.87% | 0.90% |
#26
Prev: #26
|
0.8 |
—
|
9,427 | 2.1% |
P
S
|
454,475 | $33,113,046 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.87% | 0.87% |
#27
Prev: #27
|
0.8 |
—
|
-7,982 | -3.3% |
P
S
|
231,355 | $32,912,584 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.84% | 0.86% |
#28
Prev: #28
|
0.8 |
—
|
-7,105 | -1.8% |
P
S
|
382,257 | $31,715,864 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XMVM
INVESCO EXCHANG...
|
Bond/Debt | 0.81% | 0.76% |
#29
5
Prev: #34
|
2.3 |
—
|
32,300 | 7.9% |
P
S
|
442,037 | $30,832,086 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.81% | 0.79% |
#30
3
Prev: #33
|
0.8 |
—
|
16,000 | 4.1% |
P
S
|
401,620 | $30,683,772 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.57% |
#31
13
Prev: #44
|
0.8 |
—
|
-52 | -0.1% |
P
S
|
58,003 | $29,749,527 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.78% | 0.85% |
#32
3
Prev: #29
|
0.8 |
—
|
2,041 | 0.4% |
P
S
|
560,773 | $29,642,454 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.71% |
#33
2
Prev: #35
|
2.3 |
—
|
69,506 | 6.9% |
P
S
|
1,082,911 | $27,213,558 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.69% |
#34
2
Prev: #36
|
2.3 |
—
|
55,091 | 5.1% |
P
S
|
1,138,810 | $27,172,002 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.70% | 0.81% |
#35
4
Prev: #31
|
0.8 |
—
|
-5,619 | -6.7% |
P
S
|
78,624 | $26,527,852 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.70% | 0.68% |
#36
1
Prev: #37
|
2.3 |
—
|
28,177 | 5.3% |
P
S
|
562,384 | $26,358,940 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IMCG
ISHARES TR
|
ETF | 0.65% | 0.80% |
#37
5
Prev: #32
|
0.8 |
—
|
-49,210 | -15.8% |
P
S
|
261,421 | $24,544,837 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.66% |
#38
Prev: #38
|
0.8 |
—
|
-23,999 | -2.8% |
P
S
|
837,399 | $24,544,151 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.65% | 0.62% |
#39
1
Prev: #40
|
0.8 |
—
|
-3,308 | -1.2% |
P
S
|
264,155 | $24,473,994 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.54% |
#40
6
Prev: #46
|
2.2 |
—
|
90,410 | 17.7% |
P
S
|
600,015 | $23,586,589 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.30% |
#41
37
Prev: #78
|
3.2 |
—
|
130,729 | 113.9% |
P
S
|
245,552 | $23,205,101 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 0.61% | 0.61% |
#42
1
Prev: #41
|
0.7 |
—
|
-15,017 | -2.2% |
P
S
|
665,889 | $22,946,547 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.58% | 0.59% |
#43
1
Prev: #42
|
0.7 |
—
|
10,715 | 4.0% |
P
S
|
280,208 | $21,943,110 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.55% | 0.58% |
#44
1
Prev: #43
|
0.7 |
—
|
-25 | -0.0% |
P
S
|
90,686 | $20,951,091 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.54% | 0.64% |
#45
6
Prev: #39
|
0.7 |
—
|
-68,840 | -14.5% |
P
S
|
404,538 | $20,651,679 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.53% | 0.52% |
#46
1
Prev: #47
|
0.7 |
—
|
2,872 | 0.9% |
P
S
|
336,667 | $19,967,706 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.50% |
#47
2
Prev: #49
|
0.7 |
—
|
-1,603 | -2.0% |
P
S
|
78,414 | $19,536,927 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.49% | 0.52% |
#48
Prev: #48
|
0.7 |
—
|
5,430 | 1.9% |
P
S
|
295,747 | $18,643,881 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.47% | 0.40% |
#49
10
Prev: #59
|
2.2 |
—
|
41,606 | 16.8% |
P
S
|
289,896 | $17,759,013 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.46% | 0.46% |
#50
3
Prev: #53
|
0.7 |
—
|
368 | 0.6% |
P
S
|
57,724 | $17,585,039 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 845 holdings