Avior Wealth Management, LLC ONEQ — FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND

Ownership history in Avior Wealth Management, LLC  ·  29 quarters on record

AI Ownership Summary

Avior Wealth Management, LLC reported FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND (ONEQ) in 29 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows ONEQ at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ONEQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avior Wealth Management, LLC's position in FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ONEQ was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ONEQ stock page Avior Wealth Management, LLC fund profile Avior Wealth Management, LLC full holdings
How Avior Wealth Management, LLC held ONEQ — position size vs. price
% of Fund (quarterly)    ONEQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,045 -370 -4.4% 0.02% $830K 2026-07-07 $101.78
2026 Q1 REDUCED — — — 8,415 -117 -1.4% 0.02% $715K 2026-04-09 $89.68
2025 Q4 REDUCED — — — 8,532 -74 -0.9% 0.02% $780K 2026-01-06 $92.34
2025 Q3 REDUCED — — — 8,606 -372 -4.1% 0.02% $767K 2025-11-14 $89.66
2025 Q2 REDUCED 8.5% +11.1% ❌ 8,978 -832 -8.5% 0.02% $719K 2025-07-17 $81.79
2025 Q1 REDUCED 6.9% +17.9% ❌ 9,810 -729 -6.9% 0.03% $668K 2025-04-21 $62.02
2024 Q4 REDUCED 6.1% -10.4% ✅ 10,539 -681 -6.1% 0.03% $802K 2025-01-17 $76.73
2024 Q3 REDUCED 7.1% +7.4% ❌ 11,220 -854 -7.1% 0.03% $803K 2024-11-08 $75.22
2024 Q2 REDUCED 9.9% +2.5% ❌ 12,074 -1,333 -9.9% 0.04% $844K 2024-08-13 $66.83
2024 Q1 REDUCED 14.5% +9.4% ❌ 13,407 -2,269 -14.5% 0.04% $863K 2024-04-30 $60.91
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ONEQ

As of 2026 Q2 — sorted by position size

FOCUS Wealth Advisors, LLC 3Y 5.46% Roxbury Financial LLC 3.39% jvl associates llc 3Y 3.21% Procyon Advisors, LLC 3Y 1.05% Lineweaver Wealth Advisors, LLC 3Y 0.72% Pacific Capital Wealth Advisors, Inc. 3Y 0.7% Yanni & Associates Investment Advisors, LLC 0.56% Wisconsin Wealth Advisors, LLC 0.52% Hilltop National Bank 0.36% Clark Asset Management, LLC 0.1%

FAQ About Avior Wealth Management, LLC and ONEQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avior Wealth Management, LLC reported owning ONEQ?

Avior Wealth Management, LLC reported ONEQ across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ONEQ position in Avior Wealth Management, LLC's portfolio?

The largest reported portfolio weight for ONEQ was 0.04% in 2024 Q1.

What is the latest reported ONEQ position on this page?

The most recent filing on this page is 2026 Q2, when Avior Wealth Management, LLC reported 8,045 shares, equal to 0.02% of portfolio, with an estimated market value of $830K.

What does the chart on this ONEQ ownership page compare?

The chart compares Avior Wealth Management, LLC's quarterly ONEQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Avior Wealth Management, LLC time their ONEQ position?

Based on 13F filing dates vs. subsequent ONEQ price moves, Avior Wealth Management, LLC correctly timed 10 out of 26 reported position changes (38%). The annualised alpha on ONEQ relative to SPY over the holding period was +56.7%.

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