Avior Wealth Management, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Avior Wealth Management, LLC maintained a portfolio of 866 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 0.62% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.4%. The fund also reduced its exposure to ISHARES TR by 28.7%.
PCA Score Concentration Risk
Risk ENB
Total Positions
866
Quarter
2026 Q1
Top Holding
VUG (5.4%)
Top 10 Concentration
24.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 866
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 5.39% 6.80% #1
Prev: #1
4.7 -11,866 -2.7%
P
S
435,418 $189,936,437 2013 Q4 13F Filing 2026-03-31 2026-04-09
DGRO
ISHARES TR
Warrant 3.78% 4.13% #2
Prev: #2
3.5 -7,921 -0.4%
P
S
1,899,744 $133,324,051 2019 Q2 13F Filing 2026-03-31 2026-04-09
VOE
VANGUARD INDEX ...
ETF 2.76% 2.99% #3 1
Prev: #4
2.6 -12,601 -2.3%
P
S
528,225 $97,322,897 2013 Q4 13F Filing 2026-03-31 2026-04-09
VOT
VANGUARD INDEX ...
ETF 2.61% 3.04% #4 1
Prev: #3
2.0 8,348 2.4%
P
S
357,505 $91,978,218 2013 Q4 13F Filing 2026-03-31 2026-04-09
JAVA
J P MORGAN EXCH...
ETF 1.99% 2.28% #5 1
Prev: #6
1.8 -42,503 -4.2%
P
S
978,139 $70,181,493 2022 Q3 13F Filing 2026-03-31 2026-04-09
JGRO
J P MORGAN EXCH...
Warrant 1.90% 2.34% #6 1
Prev: #5
1.3 -14,730 -1.8%
P
S
793,135 $67,035,797 2022 Q4 13F Filing 2026-03-31 2026-04-09
IVV
ISHARES TR
ETF 1.61% 1.96% #7
Prev: #7
1.1 -4,961 -5.4%
P
S
86,770 $56,679,356 2014 Q1 13F Filing 2026-03-31 2026-04-09
BND
VANGUARD BD IND...
ETF 1.53% 1.13% #8 13
Prev: #21
3.1 241,280 49.3%
P
S
730,405 $53,787,040 2015 Q4 13F Filing 2026-03-31 2026-04-09
BRK/B
BERKSHIRE HATHA...
Financial Services 1.48% 1.70% #9 1
Prev: #8
1.1 218 0.2%
P
S
109,042 $52,252,846 2013 Q4 13F Filing 2026-03-31 2026-04-09
AAPL
APPLE INC
Technology 1.43% 1.54% #10
Prev: #10
2.6 16,139 8.9%
P
S
198,441 $50,337,053 2013 Q4 13F Filing 2026-03-31 2026-04-09
BSCT
INVESCO EXCH TR...
ETF 1.38% 1.54% #11
Prev: #11
1.1 -15,498 -0.6%
P
S
2,599,716 $48,511,741 2023 Q1 13F Filing 2026-03-31 2026-04-09
VOO
VANGUARD INDEX ...
ETF 1.31% 1.43% #12 2
Prev: #14
2.5 3,792 5.2%
P
S
77,043 $46,036,823 2015 Q3 13F Filing 2026-03-31 2026-04-09
NVDA
NVIDIA CORPORAT...
Technology 1.30% 1.45% #13
Prev: #13
2.5 14,457 5.8%
P
S
263,363 $45,930,464 2014 Q1 13F Filing 2026-03-31 2026-04-09
BSCV
INVESCO EXCH TR...
Unknown 1.26% 1.41% #14 1
Prev: #15
1.0 -25,752 -0.9%
P
S
2,688,721 $44,256,345 2024 Q2 13F Filing 2026-03-31 2026-04-09
BSCR
INVESCO EXCH TR...
ETF 1.23% 1.46% #15 3
Prev: #12
1.0 -174,993 -7.4%
P
S
2,202,366 $43,221,425 2023 Q1 13F Filing 2026-03-31 2026-04-09
SPYV
SPDR SERIES TRU...
Unknown 1.19% 1.22% #16 2
Prev: #18
2.5 49,038 7.1%
P
S
738,755 $41,798,733 2015 Q4 13F Filing 2026-03-31 2026-04-09
VEA
VANGUARD TAX-MA...
ETF 1.16% 1.20% #17 3
Prev: #20
1.0 22,790 3.7%
P
S
642,047 $41,028,809 2013 Q4 13F Filing 2026-03-31 2026-04-09
VTV
VANGUARD INDEX ...
ETF 1.16% 1.20% #18 1
Prev: #19
1.0 6,250 3.1%
P
S
208,487 $40,905,232 2013 Q4 13F Filing 2026-03-31 2026-04-09
VBK
VANGUARD INDEX ...
ETF 1.12% 1.25% #19 3
Prev: #16
0.9 -2,044 -1.5%
P
S
131,049 $39,579,287 2013 Q4 13F Filing 2026-03-31 2026-04-09
IMCG
ISHARES TR
ETF 1.00% 1.56% #20 11
Prev: #9
0.4 -179,614 -28.7%
P
S
446,106 $35,139,773 2023 Q4 13F Filing 2026-03-31 2026-04-09
XMVM
INVESCO EXCHANG...
Bond/Debt 0.97% 1.02% #21 2
Prev: #23
0.9 17,795 3.5%
P
S
525,711 $34,234,308 2024 Q2 13F Filing 2026-03-31 2026-04-09
VB
VANGUARD INDEX ...
ETF 0.96% 1.24% #22 5
Prev: #17
0.9 -24,812 -16.1%
P
S
129,053 $33,775,576 2013 Q4 13F Filing 2026-03-31 2026-04-09
BIV
VANGUARD BD IND...
Bond/Debt 0.95% 1.02% #23 1
Prev: #22
0.9 12,998 3.1%
P
S
434,553 $33,538,799 2014 Q3 13F Filing 2026-03-31 2026-04-09
SMIZ
ZACKS TRUST
Unknown 0.93% 0.79% #24 9
Prev: #33
2.9 206,353 30.3%
P
S
887,974 $32,917,210 2024 Q1 13F Filing 2026-03-31 2026-04-09
AVUV
AMERICAN CENTY ...
ETF 0.88% 0.93% #25 1
Prev: #24
0.9 -13,177 -4.5%
P
S
279,586 $30,885,875 2024 Q1 13F Filing 2026-03-31 2026-04-09
SPY
STATE STR SPDR ...
ETF 0.86% 0.86% #26 1
Prev: #27
2.3 6,330 15.7%
P
S
46,696 $30,367,995 2014 Q1 13F Filing 2026-03-31 2026-04-09
BSV
VANGUARD BD IND...
Bond/Debt 0.84% 0.90% #27 1
Prev: #26
0.8 11,216 3.1%
P
S
376,993 $29,560,029 2015 Q3 13F Filing 2026-03-31 2026-04-09
VEU
VANGUARD INTL E...
ETF 0.84% 0.91% #28 3
Prev: #25
0.8 -4,316 -1.1%
P
S
392,275 $29,459,883 2016 Q1 13F Filing 2026-03-31 2026-04-09
AGG
ISHARES TR
ETF 0.83% 0.08% #29 141
Prev: #170
3.3 267,372 1022.1%
P
S
293,531 $29,129,019 2016 Q1 13F Filing 2026-03-31 2026-04-09
TLT
ISHARES TR
ETF 0.77% 0.01% #30 555
Prev: #585
3.3 308,980 8213.2%
P
S
312,742 $27,111,618 2013 Q4 13F Filing 2026-03-31 2026-04-09
SPSM
SPDR SERIES TRU...
ETF 0.75% 0.79% #31 1
Prev: #32
0.8 9,585 1.8%
P
S
549,962 $26,574,141 2018 Q1 13F Filing 2026-03-31 2026-04-09
SCHP
SCHWAB STRATEGI...
ETF 0.74% 0.75% #32 2
Prev: #34
2.3 68,579 7.5%
P
S
982,911 $26,155,261 2015 Q4 13F Filing 2026-03-31 2026-04-09
IVW
ISHARES TR
Warrant 0.74% 0.85% #33 5
Prev: #28
0.8 9,190 4.1%
P
S
230,828 $26,108,906 2013 Q4 13F Filing 2026-03-31 2026-04-09
SCHO
SCHWAB STRATEGI...
ETF 0.73% 0.75% #34 1
Prev: #35
2.3 74,310 7.6%
P
S
1,058,171 $25,681,805 2015 Q4 13F Filing 2026-03-31 2026-04-09
GLD
SPDR GOLD TR
ETF 0.72% 0.30% #35 38
Prev: #73
3.3 34,783 145.3%
P
S
58,721 $25,266,897 2014 Q1 13F Filing 2026-03-31 2026-04-09
BNDX
VANGUARD CHARLO...
Bond/Debt 0.71% 0.73% #36 1
Prev: #37
2.3 37,404 7.7%
P
S
522,750 $25,118,120 2015 Q3 13F Filing 2026-03-31 2026-04-09
MUB
ISHARES TR
ETF 0.66% 0.84% #37 8
Prev: #29
0.8 -32,832 -13.0%
P
S
220,186 $23,362,236 2014 Q1 13F Filing 2026-03-31 2026-04-09
MSFT
MICROSOFT CORP
Technology 0.65% 0.81% #38 7
Prev: #31
2.3 8,165 15.2%
P
S
62,030 $22,961,651 2014 Q1 13F Filing 2026-03-31 2026-04-09
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.65% 0.71% #39 1
Prev: #38
0.8 3,948 1.4%
P
S
276,960 $22,918,436 2014 Q2 13F Filing 2026-03-31 2026-04-09
BALI
BLACKROCK ETF T...
ETF 0.62% #40
Prev: #—
3.7 712,602 no change
NEW
712,602 $21,955,267 2026 Q1 13F Filing 2026-03-31 2026-04-09
SCHB
SCHWAB STRATEGI...
ETF 0.61% 0.69% #41 2
Prev: #39
0.7 17,308 2.0%
P
S
863,449 $21,672,573 2016 Q1 13F Filing 2026-03-31 2026-04-09
MGV
VANGUARD WORLD ...
ETF 0.61% 0.84% #42 12
Prev: #30
0.2 -42,985 -22.4%
P
S
148,688 $21,467,290 2013 Q4 13F Filing 2026-03-31 2026-04-09
VBR
VANGUARD INDEX ...
ETF 0.58% 0.62% #43 1
Prev: #42
0.7 391 0.4%
P
S
93,968 $20,414,445 2013 Q4 13F Filing 2026-03-31 2026-04-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.57% 0.63% #44 4
Prev: #40
2.2 9,380 10.7%
P
S
96,688 $20,137,187 2015 Q4 13F Filing 2026-03-31 2026-04-09
MGK
VANGUARD WORLD ...
Warrant 0.56% 0.75% #45 9
Prev: #36
0.7 -3,803 -6.6%
P
S
54,205 $19,917,172 2013 Q4 13F Filing 2026-03-31 2026-04-09
DFAE
DIMENSIONAL ETF...
ETF 0.54% 0.56% #46 1
Prev: #45
0.7 13,506 2.5%
P
S
562,999 $19,063,143 2021 Q1 13F Filing 2026-03-31 2026-04-09
VYM
VANGUARD WHITEH...
ETF 0.53% 0.62% #47 6
Prev: #41
0.7 -13,348 -9.6%
P
S
125,305 $18,557,665 2014 Q1 13F Filing 2026-03-31 2026-04-09
VWO
VANGUARD INTL E...
ETF 0.52% 0.58% #48 5
Prev: #43
0.7 -4,154 -1.2%
P
S
340,249 $18,390,446 2013 Q4 13F Filing 2026-03-31 2026-04-09
SPMD
SPDR SERIES TRU...
ETF 0.48% 0.50% #49 2
Prev: #47
0.7 11,711 4.3%
P
S
286,401 $16,960,679 2018 Q1 13F Filing 2026-03-31 2026-04-09
GOOGL
ALPHABET INC
Communication Services 0.46% 0.54% #50 4
Prev: #46
0.7 1,662 3.0%
P
S
56,877 $16,355,421 2015 Q3 13F Filing 2026-03-31 2026-04-09
Showing 1-50 of 866 holdings

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