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%.
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