← Every investor
Avior Wealth Management, LLC Portfolio
$3.7B across 500 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.8%
-4.7% a year vs the S&P 500
3 years
+16.5%
-4.8% a year vs the S&P 500
5 years
+8.0%
-4.2% a year vs the S&P 500
Quarters ahead
4 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VUGVanguard Growth ETF | $255.1M | 6.9% | 2,830,789 |
| DGROiShares Core Dividend Growth ETF | $163.2M | 4.4% | 2,164,936 |
| JAVAJPMorgan Active Value ETF | $79.9M | 2.2% | 1,002,489 |
| VOVanguard Mid-Cap ETF | $79.4M | 2.1% | 1,012,833 |
| AVUVAvantis U.S. Small Cap Value ETF | $71.8M | 1.9% | 609,568 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $67.8M | 1.8% | 702,205 |
| VOTVanguard Mid-Cap Growth ETF | $62.7M | 1.7% | 214,638 |
| VOEVanguard Mid-Cap Value ETF | $60.5M | 1.6% | 309,732 |
| AAPLApple Inc | $57.4M | 1.6% | 172,608 |
| NVDANVIDIA Corp | $55.8M | 1.5% | 244,306 |
| VOOVanguard S&P 500 ETF | $54.6M | 1.5% | 77,870 |
| VBVanguard Small-Cap ETF | $51.7M | 1.4% | 181,846 |
| IVViShares Core S&P 500 ETF | $51.5M | 1.4% | 67,307 |
| BRK.BBerkshire Hathaway Inc | $50.2M | 1.4% | 100,808 |
| VEAVanguard FTSE Developed Markets ETF | $46.4M | 1.3% | 656,975 |
| SPDR SERIES TRUST | $46.1M | 1.2% | 753,937 |
| INVESCO EXCH TRD SLF IDX FD | $44.6M | 1.2% | 2,449,929 |
| ZACKS TRUST | $44M | 1.2% | 1,074,859 |
| VTVVanguard Value ETF | $43.7M | 1.2% | 202,170 |
| BNDVanguard Total Bond Market ETF | $41.9M | 1.1% | 597,436 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $40.9M | 1.1% | 2,596,398 |
| MGVVanguard Mega Cap Value ETF | $39.1M | 1.1% | 242,661 |
| SPYState Street SPDR S&P 500 ETF Trust | $37.2M | 1.0% | 48,717 |
| INVESCO EXCH TRD SLF IDX FD | $36.5M | 1.0% | 1,869,534 |
| BNY MELLON ETF TRUST | $34.6M | 0.9% | 824,277 |
| BIVVanguard Intermediate-Term Bond ETF | $33.1M | 0.9% | 454,475 |
| IVWiShares S&P 500 Growth ETF | $32.9M | 0.9% | 231,355 |
| VEUVanguard FTSE All World Ex US ETF | $31.7M | 0.9% | 382,257 |
| INVESCO EXCHANGE TRADED FD T | $30.8M | 0.8% | 442,037 |
| BSVVanguard Short-Term Bond ETF | $30.7M | 0.8% | 401,620 |
| MSFTMicrosoft Corp | $29.7M | 0.8% | 58,003 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $29.6M | 0.8% | 560,773 |
| SCHPSCHWAB STRATEGIC TR | $27.2M | 0.7% | 1,082,911 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $27.2M | 0.7% | 1,138,810 |
| VBKVanguard Small-Cap Growth ETF | $26.5M | 0.7% | 78,624 |
| BNDXVanguard Total International Bond ETF | $26.4M | 0.7% | 562,384 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $24.5M | 0.7% | 261,421 |
| SCHBSchwab U.S. Broad Market ETF | $24.5M | 0.7% | 837,399 |
| MGKVanguard Mega Cap Growth ETF | $24.5M | 0.7% | 264,155 |
| DFAEDimensional Emerging Core Equity Market ETF | $23.6M | 0.6% | 600,015 |
| AGGiShares Core U.S. Aggregate Bond ETF | $23.2M | 0.6% | 245,552 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $22.9M | 0.6% | 665,889 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $21.9M | 0.6% | 280,208 |
| VBRVanguard Small-Cap Value ETF | $21M | 0.6% | 90,686 |
| FLOTiShares Floating Rate Bond ETF | $20.7M | 0.6% | 404,538 |
| VWOVanguard FTSE Emerging Markets ETF | $20M | 0.5% | 336,667 |
| AMZNAmazon.com Inc | $19.5M | 0.5% | 78,414 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $18.6M | 0.5% | 295,747 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $17.8M | 0.5% | 289,896 |
| QQQMInvesco NASDAQ 100 ETF | $17.6M | 0.5% | 57,724 |
| VANGUARD ADMIRAL FDS INC | $17.6M | 0.5% | 164,519 |
| VYMVanguard High Dividend Yield ETF | $17.4M | 0.5% | 112,068 |
| NYLIM ACTIVE ETF TR | $17M | 0.5% | 744,372 |
| MUMicron Technology Inc | $16.9M | 0.5% | 15,877 |
| MUBiShares National Muni Bond ETF | $16.7M | 0.5% | 165,472 |
| QQQInvesco QQQ Trust, Series 1 | $16.6M | 0.4% | 22,457 |
| GOOGLAlphabet Inc | $15.7M | 0.4% | 45,725 |
| VTIVanguard Total Stock Market ETF | $15.5M | 0.4% | 41,474 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $14.9M | 0.4% | 423,133 |
| LISTED FDS TR | $14.6M | 0.4% | 543,365 |
| GOOGAlphabet Inc | $14.4M | 0.4% | 42,388 |
| XLKState Street Technology Select Sector SPDR ETF | $14.4M | 0.4% | 73,438 |
| AVGOBroadcom Inc | $14.3M | 0.4% | 40,827 |
| FENIFidelity Enhanced International ETF | $14M | 0.4% | 350,327 |
| GLDSPDR Gold Shares | $14M | 0.4% | 36,712 |
| SCHWAB STRATEGIC TR | $13.4M | 0.4% | 392,888 |
| METAMeta Platforms Inc | $13.3M | 0.4% | 18,318 |
| VANGUARD ADMIRAL FDS INC | $13.2M | 0.4% | 119,755 |
| VXUSVanguard Total International Stock ETF | $12.9M | 0.3% | 151,390 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $12.6M | 0.3% | 352,026 |
| AVDVAvantis International Small Cap Value ETF | $12.6M | 0.3% | 114,943 |
| SCHDSchwab US Dividend Equity ETF | $12.5M | 0.3% | 385,587 |
| EFGiShares MSCI EAFE Growth ETF | $12.2M | 0.3% | 102,123 |
| VNQVanguard Real Estate ETF | $11.9M | 0.3% | 133,376 |
| ISHARES TR | $11.8M | 0.3% | 83,043 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $11.6M | 0.3% | 168,265 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $11.6M | 0.3% | 323,081 |
| VWOBVanguard Emerging Markets Government Bond ETF | $10.9M | 0.3% | 173,282 |
| ISHARES TR | $10.9M | 0.3% | 86,097 |
| EFAiShares MSCI EAFE ETF | $10.8M | 0.3% | 103,816 |
| INVESCO EXCH TRD SLF IDX FD | $10.7M | 0.3% | 544,716 |
| IGSBISHARES TR | $10.6M | 0.3% | 207,633 |
| JPMJPMorgan Chase & Co | $10.6M | 0.3% | 31,957 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $9.8M | 0.3% | 189,780 |
| ABBVAbbVie Inc | $9.5M | 0.3% | 36,337 |
| SCHHSchwab U.S. REIT ETF | $9M | 0.2% | 409,884 |
| INVESCO ACTIVELY MANAGED EXC | $9M | 0.2% | 360,804 |
| XOMExxonmobil Holdings Corp | $8.9M | 0.2% | 54,866 |
| TSLATesla Inc | $8.9M | 0.2% | 25,054 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $8.8M | 0.2% | 71,544 |
| INVESCO EXCH TRD SLF IDX FD | $8.6M | 0.2% | 415,930 |
| DOUBLELINE OPPORTUNISTIC CR | $8.2M | 0.2% | 604,096 |
| UNPUnion Pacific Corp | $8M | 0.2% | 29,530 |
| SCHZSchwab US Aggregate Bond ETF | $8M | 0.2% | 362,368 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $7.9M | 0.2% | 47,428 |
| GLDMSPDR Gold MiniShares Trust | $7.8M | 0.2% | 95,141 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $7.7M | 0.2% | 95,097 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $7.5M | 0.2% | 48,606 |
| XARSPDR S&P Aerospace & Defense ETF | $7.5M | 0.2% | 32,587 |
| LLYEli Lilly and Co | $7.5M | 0.2% | 6,510 |
| VANGUARD BD INDEX FDS | $7.5M | 0.2% | 151,955 |
| SCHVSchwab U.S. Large-Cap Value ETF | $7.5M | 0.2% | 225,516 |
| DELLDell Technologies Inc | $7.5M | 0.2% | 13,945 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $7.5M | 0.2% | 181,784 |
| DFAIDimensional International Core Equity Market ETF | $7.4M | 0.2% | 177,585 |
| FDLFirst Trust Morningstar ETF | $7.2M | 0.2% | 146,979 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $7.2M | 0.2% | 143,065 |
| WPCW.p. Carey Inc | $7.1M | 0.2% | 110,425 |
| ISHARES TR | $6.9M | 0.2% | 152,635 |
| AMDAdvanced Micro Devices Inc | $6.8M | 0.2% | 11,173 |
| DFIVDimensional International Value ETF | $6.8M | 0.2% | 121,440 |
| TIPiShares TIPS Bond ETF | $6.8M | 0.2% | 65,064 |
| CSCOCisco Systems Inc | $6.8M | 0.2% | 62,808 |
| PANWPalo Alto Networks Inc | $6.6M | 0.2% | 16,654 |
| PIMCO DYNAMIC INCOME FD | $6.6M | 0.2% | 470,757 |
| SPDR SERIES TRUST | $6.6M | 0.2% | 64,489 |
| JEPIJPMorgan Equity Premium Income ETF | $6.4M | 0.2% | 113,425 |
| IJHiShares Core S&P Mid-Cap ETF | $6.4M | 0.2% | 88,341 |
| SPDR SERIES TRUST | $6.3M | 0.2% | 71,715 |
| J P MORGAN EXCHANGE TRADED F | $6.2M | 0.2% | 133,140 |
| CATCaterpillar Inc | $6.1M | 0.2% | 7,578 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6.1M | 0.2% | 34,473 |
| VGKVanguard FTSEEuropean ETF | $6.1M | 0.2% | 70,160 |
| VVVanguard Large-Cap ETF | $6.1M | 0.2% | 17,308 |
| ORCLOracle Corp | $6M | 0.2% | 43,792 |
| DIMENSIONAL ETF TRUST | $6M | 0.2% | 150,516 |
| ISHARES TR | $6M | 0.2% | 96,916 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $5.8M | 0.2% | 137,574 |
| ISHARES INC | $5.8M | 0.2% | 97,168 |
| SPDR SERIES TRUST | $5.6M | 0.2% | 53,398 |
| EEMiShares MSCI Emerging Index Fund | $5.6M | 0.2% | 83,153 |
| VGSHVanguard Short-Term Treasury ETF | $5.5M | 0.1% | 96,191 |
| GSGoldman Sachs Group Inc | $5.5M | 0.1% | 6,131 |
| DISWalt Disney Co | $5.5M | 0.1% | 52,270 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5.5M | 0.1% | 59,247 |
| JNJJohnson & Johnson | $5.4M | 0.1% | 20,546 |
| COSTCostco Wholesale Corp | $5.4M | 0.1% | 5,926 |
| ABRDN SILVER ETF TRUST | $5.4M | 0.1% | 93,415 |
| IWBiShares Russell 1000 ETF | $5.3M | 0.1% | 12,792 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $5.1M | 0.1% | 65,003 |
| IWFiShares Russell 1000 Growth ETF | $5M | 0.1% | 40,276 |
| AMERICAN CENTY ETF TR | $5M | 0.1% | 60,858 |
| GEVGE Vernova Inc | $5M | 0.1% | 5,210 |
| IJRiShares Core S&P Small-Cap ETF | $4.9M | 0.1% | 36,053 |
| SPHQInvesco S&P 500 Quality ETF | $4.9M | 0.1% | 57,844 |
| INVESCO EXCH TRD SLF IDX FD | $4.9M | 0.1% | 218,375 |
| ALPS ETF TR | $4.9M | 0.1% | 95,701 |
| VVisa Inc | $4.9M | 0.1% | 13,500 |
| SOXXiShares Semiconductor ETF | $4.8M | 0.1% | 8,399 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $4.7M | 0.1% | 67,650 |
| IEFAiShares Core MSCI EAFE ETF | $4.5M | 0.1% | 46,772 |
| MAMastercard Inc | $4.5M | 0.1% | 8,183 |
| SCHFSchwab International Equity ETF | $4.5M | 0.1% | 164,112 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $4.5M | 0.1% | 184,700 |
| XLEState Street Energy Select Sector SPDR ETF | $4.5M | 0.1% | 73,179 |
| EA SERIES TRUST | $4.4M | 0.1% | 63,258 |
| LMBSFirst Trust Low Duration Opportunities ETF | $4.4M | 0.1% | 90,717 |
| IWYiShares Russell Top 200 Growth ETF | $4.3M | 0.1% | 14,621 |
| OKEONEOK Inc | $4.3M | 0.1% | 50,528 |
| FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.1% | 113,054 |
| AMPLIFY ETF TR | $4.3M | 0.1% | 63,770 |
| AXPAmerican Express Co | $4.3M | 0.1% | 13,983 |
| KRKroger Co | $4.1M | 0.1% | 70,211 |
| J P MORGAN EXCHANGE TRADED F | $4.1M | 0.1% | 55,293 |
| ADPAutomatic Data Processing Inc | $4.1M | 0.1% | 15,761 |
| IJSiShares S&P SmallCap 600 Value ETF | $4M | 0.1% | 31,105 |
| DIMENSIONAL ETF TRUST | $4M | 0.1% | 109,569 |
| WFCWells Fargo & Co | $4M | 0.1% | 49,421 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3.9M | 0.1% | 48,578 |
| CRMSalesforce Inc | $3.9M | 0.1% | 17,200 |
| FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.1% | 41,741 |
| PHOInvesco Water Resources ETF | $3.9M | 0.1% | 56,814 |
| BACBank of America Corp | $3.8M | 0.1% | 70,533 |
| CVXChevron Corp | $3.8M | 0.1% | 18,719 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $3.8M | 0.1% | 83,833 |
| VANGUARD SCOTTSDALE FDS | $3.8M | 0.1% | 20,504 |
| INVESCO EXCH TRD SLF IDX FD | $3.7M | 0.1% | 160,878 |
| FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.1% | 189,424 |
| GEGeneral Electric Co | $3.7M | 0.1% | 11,852 |
| IWDiShares Russell 1000 Value ETF | $3.6M | 0.1% | 14,700 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $3.6M | 0.1% | 46,608 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $3.6M | 0.1% | 83,456 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $3.5M | 0.1% | 123,804 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $3.5M | 0.1% | 119,568 |
| ISHARES U S ETF TR | $3.5M | 0.1% | 94,992 |
| IYWiShares U.S. Technology ETF | $3.5M | 0.1% | 13,213 |
| ARCCAres Capital Corp | $3.5M | 0.1% | 182,101 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $3.5M | 0.1% | 92,911 |
| DEDeere & Co | $3.5M | 0.1% | 5,171 |
| WMTWalmart Inc | $3.5M | 0.1% | 33,274 |
| IWMiShares Russell 2000 Index Fund | $3.4M | 0.1% | 12,455 |
| XLFState Street Financial Select Sector SPDR ETF | $3.2M | 0.1% | 59,459 |
| HDHome Depot Inc | $3.2M | 0.1% | 11,137 |
| INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.1% | 158,705 |
| SCHASchwab U.S. Small-Cap ETF | $3.1M | 0.1% | 95,807 |
| IVEiShares S&P 500 Value ETF | $3.1M | 0.1% | 13,586 |
| IWPiShares Russell Midcap Growth ETF | $3M | 0.1% | 21,956 |
| UNHUnitedHealth Group Inc | $3M | 0.1% | 8,186 |
| BLKBlackRock Inc | $3M | 0.1% | 2,834 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $3M | 0.1% | 30,320 |
| BRK.ABerkshire Hathaway Inc | $3M | 0.1% | 4 |
| MCDMcDonald's Corp | $3M | 0.1% | 12,844 |
| SCHXSchwab U.S. Large-Cap ETF | $3M | 0.1% | 98,522 |
| FIRST TR EXCHANGE TRADED FD | $2.9M | 0.1% | 125,024 |
| INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.1% | 146,021 |
| SPCXSpace Exploration Technologies Corp | $2.9M | 0.1% | 19,452 |
| XLIState Street Industrial Select Sector SPDR ETF | $2.9M | 0.1% | 17,403 |
| INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.1% | 141,241 |
| IYZiShares U.S. Telecommunications ETF | $2.8M | 0.1% | 68,581 |
| PGProcter & Gamble Co | $2.8M | 0.1% | 19,351 |
| SMHVanEck Semiconductor ETF | $2.8M | 0.1% | 4,597 |
| KOCoca-Cola Co | $2.8M | 0.1% | 32,496 |
| PLTRPalantir Technologies Inc | $2.8M | 0.1% | 14,935 |
| INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.1% | 171,923 |
| NFLXNetflix Inc | $2.7M | 0.1% | 38,819 |
| TMOThermo Fisher Scientific Inc | $2.7M | 0.1% | 3,927 |
| VONGVanguard Russell 1000 Growth ETF | $2.6M | 0.1% | 20,022 |
| PSXPhillips 66 | $2.6M | 0.1% | 10,072 |
| CTVACorteva Inc | $2.6M | 0.1% | 33,104 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.6M | 0.1% | 33,210 |
| COPConocoPhillips | $2.5M | 0.1% | 20,271 |
| FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.1% | 119,121 |
| VLOValero Energy Corp | $2.5M | 0.1% | 6,388 |
| WDCWestern Digital Corp | $2.4M | 0.1% | 5,361 |
| FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.1% | 123,795 |
| FTECFIDELITY COVINGTON TRUST | $2.4M | 0.1% | 8,097 |
| SCZiShares MSCI EAFE Small-Cap ETF | $2.4M | 0.1% | 28,591 |
| SNDKSandisk Corp | $2.4M | 0.1% | 1,381 |
| SCHESchwab Emerging Markets Equity ETF | $2.4M | 0.1% | 65,232 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $2.3M | 0.1% | 22,494 |
| IYFiShares U.S. Financial ETF | $2.3M | 0.1% | 18,145 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $2.3M | 0.1% | 25,917 |
| INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.1% | 114,791 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $2.2M | 0.1% | 20,309 |
| DBX ETF TR | $2.2M | 0.1% | 31,705 |
| IBITiShares Bitcoin Trust ETF | $2.2M | 0.1% | 46,646 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $2.2M | 0.1% | 15,726 |
| RSGRepublic Services Inc | $2.2M | 0.1% | 10,317 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $2.2M | 0.1% | 100,688 |
| GLPIGaming and Leisure Properties Inc | $2.2M | 0.1% | 56,842 |
| BABoeing Co | $2.1M | 0.1% | 11,386 |
| FXHFirst Trust Health Care AlphaDEX | $2.1M | 0.1% | 16,194 |
| QCOMQualcomm Inc | $2.1M | 0.1% | 11,361 |
| IHFiShares U.S. Health Care Providers ETF | $2.1M | 0.1% | 37,724 |
| MTUMiShares MSCI USA Momentum Factor ETF | $2.1M | 0.1% | 6,498 |
| ARKKARK Innovation ETF | $2.1M | 0.1% | 23,090 |
| IOOiShares Global 100 ETF | $2M | 0.1% | 14,178 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2M | 0.1% | 22,229 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $2M | 0.1% | 26,176 |
| ECLEcolab Inc | $2M | 0.1% | 7,320 |
| AORiShares Core 60/40 Balanced Allocation ETF | $2M | 0.1% | 29,237 |
| IBBiShares Nasdaq Biotechnology Index Fund | $2M | 0.1% | 9,467 |
| DFATDimensional U.S. Targeted Value ETF | $2M | 0.1% | 29,450 |
| INTCIntel Corp | $1.9M | 0.1% | 16,205 |
| FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.1% | 105,133 |
| BPBP PLC | $1.9M | 0.1% | 43,347 |
| VOOVVanguard S&P 500 Value ETF | $1.9M | 0.1% | 8,640 |
| ABTAbbott Laboratories | $1.9M | 0.1% | 19,056 |
| RTXRTX Corp | $1.8M | 0.0% | 9,731 |
| FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.0% | 44,163 |
| IJTiShares S&P SmallCap 600 Growth ETF | $1.7M | 0.0% | 10,811 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.7M | 0.0% | 21,165 |
| ADIAnalog Devices Inc | $1.7M | 0.0% | 4,326 |
| TAT&T Inc | $1.7M | 0.0% | 69,529 |
| PPHCHARLES SCHWAB BROKERAGE ACCOUNT | $1.7M | 0.0% | 15,390 |
| MSMorgan Stanley | $1.7M | 0.0% | 8,897 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.7M | 0.0% | 17,153 |
| EATON CORP PLC | $1.7M | 0.0% | 3,862 |
| FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.0% | 69,732 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.6M | 0.0% | 9,726 |
| SLViShares Silver Trust | $1.6M | 0.0% | 29,547 |
| DHRDanaher Corp | $1.6M | 0.0% | 7,254 |
| SHOPShopify Inc | $1.6M | 0.0% | 10,805 |
| FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.0% | 28,138 |
| PROSHARES TR | $1.6M | 0.0% | 16,570 |
| IYTiShares Trust iShares U.S. Transportation ETF | $1.6M | 0.0% | 20,166 |
| IWRiShares Russell Mid-Cap ETF | $1.6M | 0.0% | 14,659 |
| PPAInvesco Aerospace & Defense ETF | $1.6M | 0.0% | 10,105 |
| TIDAL TRUST I | $1.6M | 0.0% | 56,042 |
| FMHIFirst Trust Municipal High Income ETF | $1.6M | 0.0% | 34,755 |
| IBMInternational Business Machines Corp | $1.5M | 0.0% | 7,047 |
| SYKStryker Corp | $1.5M | 0.0% | 5,545 |
| VZVerizon Communications Inc | $1.5M | 0.0% | 33,063 |
| XLGInvesco S&P 500 Top 50 ETF | $1.5M | 0.0% | 23,878 |
| VIGVanguard Div Appreciation ETF | $1.5M | 0.0% | 6,416 |
| FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.0% | 37,642 |
| MNSTMonster Beverage Corp | $1.5M | 0.0% | 35,352 |
| IWLiShares Russell Top 200 ETF | $1.5M | 0.0% | 7,690 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.5M | 0.0% | 14,086 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $1.4M | 0.0% | 60,660 |
| CCitigroup Inc | $1.4M | 0.0% | 10,806 |
| MSTRStrategy Inc | $1.4M | 0.0% | 9,089 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.4M | 0.0% | 3,045 |
| MRVLMarvell Technology Inc | $1.4M | 0.0% | 5,241 |
| VANECK ETF TRUST | $1.4M | 0.0% | 49,218 |
| VRTXVertex Pharmaceuticals Inc | $1.4M | 0.0% | 2,616 |
| ISHARES TR | $1.4M | 0.0% | 21,727 |
| KKRKKR & Co Inc | $1.4M | 0.0% | 14,957 |
| FIRST TR EXCH TRADED FD III | $1.4M | 0.0% | 47,942 |
| NEENextera Energy Inc | $1.4M | 0.0% | 17,972 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.4M | 0.0% | 34,357 |
| SHWSherwin-Williams Co | $1.3M | 0.0% | 4,142 |
| TXNTexas Instruments Inc | $1.3M | 0.0% | 4,765 |
| FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | 66,888 |
| MEDTRONIC PLC | $1.3M | 0.0% | 15,291 |
| QQnity Electronics Inc | $1.3M | 0.0% | 10,427 |
| FIRST TR EXCH TRADED FD III | $1.3M | 0.0% | 17,001 |
| CLColgate-Palmolive Co | $1.3M | 0.0% | 15,258 |
| ITAiShares U.S. Aerospace & Defense ETF | $1.3M | 0.0% | 6,221 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $1.3M | 0.0% | 65,961 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $1.3M | 0.0% | 20,523 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $1.3M | 0.0% | 25,254 |
| SHELShell PLC | $1.3M | 0.0% | 13,400 |
| SCHWCharles Schwab Corp | $1.3M | 0.0% | 12,954 |
| AMATApplied Materials Inc | $1.3M | 0.0% | 2,445 |
| RLRalph Lauren Corp | $1.2M | 0.0% | 3,520 |
| WHITE MTNS INS GROUP LTD | $1.2M | 0.0% | 619 |
| VGTVanguard Information Tech ETF | $1.2M | 0.0% | 9,809 |
| ACWIiShares MSCI ACWI ETF | $1.2M | 0.0% | 7,754 |
| ISHARES TR | $1.2M | 0.0% | 15,475 |
| FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | 58,597 |
| KMIKinder Morgan Inc | $1.2M | 0.0% | 39,966 |
| ASCENDIS PHARMA A/S | $1.2M | 0.0% | 5,236 |
| XITKState Street SPDR FactSet Innovative Technology ETF | $1.2M | 0.0% | 5,934 |
| VONVVanguard Russell 1000 Value ETF | $1.2M | 0.0% | 10,863 |
| EXCHANGE LISTED FDS TR | $1.2M | 0.0% | 47,809 |
| SPDR SERIES TRUST | $1.2M | 0.0% | 18,027 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.2M | 0.0% | 10,755 |
| PWRQuanta Services Inc | $1.2M | 0.0% | 1,812 |
| LINDE PLC | $1.2M | 0.0% | 2,438 |
| ICEIntercontinental Exchange Inc | $1.2M | 0.0% | 7,588 |
| ADAMS DIVERSIFIED EQUITY FD | $1.1M | 0.0% | 44,193 |
| VTVanguard Total World Stock Index ETF | $1.1M | 0.0% | 7,183 |
| APHAmphenol Corp | $1.1M | 0.0% | 13,255 |
| SBUXStarbucks Corp | $1.1M | 0.0% | 11,604 |
| ISHARES INC | $1.1M | 0.0% | 5,265 |
| NVSNovartis AG | $1.1M | 0.0% | 7,525 |
| RBARB Global Inc | $1.1M | 0.0% | 13,172 |
| FISVFiserv Inc | $1.1M | 0.0% | 23,555 |
| XLCThe Communication Services Select Sector SPDR Fund | $1.1M | 0.0% | 9,579 |
| ISHARES TR | $1.1M | 0.0% | 21,756 |
| NVENT ELEC PLC | $1.1M | 0.0% | 6,596 |
| ASML HLDG NV | $1.1M | 0.0% | 582 |
| BLUEROCK PVT REAL ESTATE FD | $1.1M | 0.0% | 84,074 |
| IWSiShares Russell Mid-cap Value ETF | $1.1M | 0.0% | 6,554 |
| ISHARES TR | $1.1M | 0.0% | 24,863 |
| WWDWoodward Inc | $1.1M | 0.0% | 3,197 |
| IXNiShares Global Tech ETF | $1.1M | 0.0% | 7,087 |
| GILGildan Activewear Inc | $1M | 0.0% | 24,281 |
| BINCiShares Flexible Income Active ETF | $1M | 0.0% | 20,106 |
| LMTLockheed Martin Corp | $1M | 0.0% | 1,999 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $1M | 0.0% | 25,026 |
| INVESCO EXCH TRADED FD TR II | $1M | 0.0% | 45,372 |
| DKSDICK'S Sporting Goods Inc | $999.7K | 0.0% | 7,444 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $992.8K | 0.0% | 11,060 |
| MRKMerck & Co Inc | $992.1K | 0.0% | 6,828 |
| DORIAN LPG LTD | $991.1K | 0.0% | 18,000 |
| ISHARES INC | $983.4K | 0.0% | 23,106 |
| VRPINVESCO EXCH TRADED FD TR II | $981.6K | 0.0% | 41,402 |
| AMERICAN CENTY ETF TR | $970.2K | 0.0% | 14,146 |
| GHGuardant Health Inc | $969.2K | 0.0% | 5,434 |
| ISHARES TR | $967.9K | 0.0% | 37,326 |
| PGRProgressive Corp | $965.4K | 0.0% | 4,657 |
| ULUnilever PLC | $961.7K | 0.0% | 15,835 |
| TYGTortoise Energy Infrastructure Corp | $960.8K | 0.0% | 25,093 |
| TRGPTarga Resources Corp | $960.7K | 0.0% | 3,554 |
| QUALiShares MSCI USA Quality Factor ETF | $955.5K | 0.0% | 4,299 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $954.7K | 0.0% | 16,042 |
| NVONovo Nordisk A/S | $951K | 0.0% | 25,086 |
| LHLabcorp Holdings Inc | $948.7K | 0.0% | 3,079 |
| GARPiShares MSCI USA Quality GARP ETF | $947.4K | 0.0% | 11,112 |
| NEMNewmont Corporation | $941.7K | 0.0% | 8,165 |
| CORCencora Inc | $940.4K | 0.0% | 3,132 |
| DVYISHARES TR | $923K | 0.0% | 6,070 |
| BANK OF NY MELLON CORP | $920K | 0.0% | 6,361 |
| BNBrookfield Corporation Class A Limited Voting Shares | $919.6K | 0.0% | 25,222 |
| CSLCarlisle Companies Inc | $909.5K | 0.0% | 2,823 |
| INVESCO EXCH TRD SLF IDX FD | $909.3K | 0.0% | 38,517 |
| SCHCSchwab International Small-Cap Equity ETF | $906.9K | 0.0% | 18,233 |
| NUVEEN AMT FREE QLTY MUN INC | $906.9K | 0.0% | 91,144 |
| OMCOmnicom Group Inc | $904K | 0.0% | 12,277 |
| SGOViShares 0-3 Month Treasury Bond ETF | $898.5K | 0.0% | 8,925 |
| CRWDCrowdStrike Holdings Inc | $896.4K | 0.0% | 3,386 |
| RENAISSANCERE HLDGS LTD | $889.8K | 0.0% | 2,796 |
| EXEExpand Energy Corp | $886.1K | 0.0% | 10,537 |
| BDXBecton Dickinson and Co | $879.3K | 0.0% | 4,912 |
| AOAiShares Core Aggressive Allocation Fund | $877.5K | 0.0% | 9,021 |
| REGNRegeneron Pharmaceuticals Inc | $875.9K | 0.0% | 1,155 |
| THROiShares U.S. Thematic Rotation Active ETF | $875.1K | 0.0% | 19,898 |
| ARCH CAP GROUP LTD | $866.2K | 0.0% | 9,378 |
| STARBOARD INVT TR | $860.8K | 0.0% | 25,801 |
| LRCXLam Research Corp | $859.2K | 0.0% | 2,615 |
| FIRST TR EXCHANGE-TRADED FD | $845.9K | 0.0% | 30,342 |
| ONEQFidelity Nasdaq Composite Index ETF | $845.7K | 0.0% | 7,990 |
| SEAGATE TECHNOLOGY HLDNGS PL | $843.9K | 0.0% | 915 |
| MPCMarathon Petroleum Corp | $842.1K | 0.0% | 2,130 |
| VHTVanguard Health Care ETF | $837.5K | 0.0% | 2,650 |
| GILDGilead Sciences, Inc | $834.2K | 0.0% | 5,596 |
| ADSKAutodesk Inc | $830.4K | 0.0% | 3,973 |
| TLTiShares 20+ Year Treasury Bond ETF | $819K | 0.0% | 10,529 |
| JANUS DETROIT STR TR | $814.8K | 0.0% | 16,779 |
| PHParker-Hannifin Corp | $811.4K | 0.0% | 849 |
| CCICrown Castle Inc | $811.2K | 0.0% | 12,171 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $797.7K | 0.0% | 14,079 |
| AJGArthur J. Gallagher & Co. | $795.2K | 0.0% | 3,486 |
| BUFRFT Vest Laddered Buffer ETF | $788.8K | 0.0% | 21,053 |
| CHUBB LIMITED | $785.5K | 0.0% | 2,415 |
| ALLEGION PLC | $784.1K | 0.0% | 5,099 |
| INVESCO EXCH TRADED FD TR II | $780.2K | 0.0% | 13,878 |
| NXP SEMICONDUCTORS N V | $778.6K | 0.0% | 3,278 |
| COFCapital One Financial Corp | $768K | 0.0% | 3,978 |
| AXONAxon Enterprise Inc | $764.6K | 0.0% | 1,810 |
| EWSiShares MSCI Singapore ETF | $764.2K | 0.0% | 22,978 |
| ANDEAndersons Inc | $759.4K | 0.0% | 11,559 |
| IRMIron Mountain Inc | $759K | 0.0% | 6,841 |
| ZIONZions Bancorporation NA | $755.9K | 0.0% | 12,066 |
| SPDR SERIES TRUST | $752.4K | 0.0% | 3,707 |
| IWNiShares Russell 2000 Value ETF | $750.6K | 0.0% | 3,584 |
| CBRECBRE Group Inc | $750.4K | 0.0% | 5,841 |
| BMNRBitmine Immersion Technologies Inc | $745.9K | 0.0% | 28,221 |
| HPEHewlett Packard Enterprise Co | $745.6K | 0.0% | 11,670 |
| USFRWISDOMTREE TR | $744.6K | 0.0% | 14,778 |
| HCAHCA Healthcare Inc | $744.2K | 0.0% | 1,744 |
| KEYKeyCorp | $740.2K | 0.0% | 36,882 |
| MMM3M Co | $729.1K | 0.0% | 4,442 |
| RRCRange Resources Corp | $727K | 0.0% | 19,628 |
| HEARTFLOW INC | $724K | 0.0% | 14,553 |
| VONEVANGUARD SCOTTSDALE FDS | $723.4K | 0.0% | 2,103 |
| GLWCorning Inc | $721K | 0.0% | 4,689 |
| FNFFidelity National Financial Inc | $720.3K | 0.0% | 18,637 |
| PKGPackaging Corp of America | $717.6K | 0.0% | 3,130 |
| ISHARES INC | $712.5K | 0.0% | 9,467 |
| TQQQProShares UltraPro QQQ | $712.4K | 0.0% | 9,130 |
| PMPhilip Morris International Inc | $712.2K | 0.0% | 3,733 |
| AERCAP HOLDINGS NV | $711.1K | 0.0% | 4,955 |
| SUNBELT RENTALS HOLDINGS INC | $710K | 0.0% | 9,698 |
| NUVEEN QUALITY MUNCP INCOME | $705.5K | 0.0% | 69,717 |
| SHARKNINJA INC | $699.9K | 0.0% | 3,886 |
| NTRANatera Inc | $693.5K | 0.0% | 1,678 |
| DNP SELECT INCOME FD INC | $692.8K | 0.0% | 72,397 |
| RUBRIK INC. | $689.9K | 0.0% | 6,027 |
| PECOPhillips Edison & Co Inc | $689.3K | 0.0% | 18,461 |
| ISHARES INC | $689.3K | 0.0% | 3,771 |
| IOTSamsara Inc | $686.5K | 0.0% | 18,005 |
| STARBOARD INVT TR | $685K | 0.0% | 31,904 |
| CRSCarpenter Technology Corp | $683.9K | 0.0% | 1,759 |
| OXYOccidental Petroleum Corp | $677.9K | 0.0% | 12,255 |
| AMGNAmgen Inc | $676.8K | 0.0% | 1,606 |
| FNDFSchwab Fundamental International Equity ETF | $671.5K | 0.0% | 12,494 |
| DILLARDS INC | $670K | 0.0% | 1,000 |
| APGAPi Group Corp | $666.6K | 0.0% | 17,269 |
| DIMENSIONAL ETF TRUST | $666.6K | 0.0% | 8,610 |
| PLDPrologis Inc | $665.5K | 0.0% | 5,125 |
| LOWLowe's Companies Inc | $665.3K | 0.0% | 3,610 |
| THE ALGER ETF TRUST | $662.1K | 0.0% | 16,274 |
| PPGPPG Industries Inc | $650K | 0.0% | 6,230 |
| HESS MIDSTREAM LP | $643.7K | 0.0% | 17,225 |
| AVYAvery Dennison Corp | $642.4K | 0.0% | 3,764 |
| BOTZGLOBAL X FDS | $642.2K | 0.0% | 18,229 |
| WSTWest Pharmaceutical Services Inc | $641K | 0.0% | 1,729 |
| JOHNSON CONTROLS INTERNATION | $628.6K | 0.0% | 4,229 |
| IUSGiShares Core S&P U.S. Growth ETF | $628.6K | 0.0% | 3,245 |
| AVDEAvantis International Equity ETF | $628.3K | 0.0% | 6,973 |
| ISRGIntuitive Surgical Inc | $627.2K | 0.0% | 1,542 |
| PFEPfizer Inc | $622.2K | 0.0% | 21,816 |
| FIRST TR EXCHANGE TRADED FD | $619.7K | 0.0% | 27,963 |
| ANETArista Networks Inc | $619.4K | 0.0% | 3,042 |
| WMGWarner Music Group Corp. - Class A Common Stock | $610.9K | 0.0% | 22,125 |
| USBUS Bancorp | $606K | 0.0% | 10,493 |
| SEICSEI Investments Co | $605.9K | 0.0% | 5,902 |
| TJXTJX Companies Inc | $603.8K | 0.0% | 4,564 |
| ARMKAramark | $597.7K | 0.0% | 11,162 |
| LPLALPL Financial Holdings Inc | $593.9K | 0.0% | 1,942 |
| OEFiShares S&P 100 Fund | $589.9K | 0.0% | 1,544 |
| PYPLPayPal Holdings Inc | $589.6K | 0.0% | 11,225 |
| EXPDExpeditors International of Washington Inc | $587.7K | 0.0% | 3,183 |
| ELVElevance Health Inc | $585K | 0.0% | 1,505 |
| EMREmerson Electric Co | $574.2K | 0.0% | 3,702 |
| MDYSPDR MidCap Trust Series I | $563.4K | 0.0% | 858 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $562.2K | 0.0% | 12,612 |
| PEPPepsiCo Inc | $560.2K | 0.0% | 4,421 |
| SPDR INDEX SHS FDS | $551.5K | 0.0% | 13,732 |
| INVESCO EXCH TRADED FD TR II | $551.2K | 0.0% | 22,091 |
| DTDynatrace Inc | $550.1K | 0.0% | 9,527 |
| FCXFreeport-McMoRan Inc | $545.7K | 0.0% | 7,795 |
| LECOLincoln Electric Holdings Inc | $544.5K | 0.0% | 2,058 |
| ISCGiShares Morningstar Small-Cap Growth ETF | $542.8K | 0.0% | 8,873 |
| TTM TECHNOLOGIES INC | $537.8K | 0.0% | 4,378 |
| IAGIAMGOLD Corp | $535.5K | 0.0% | 29,087 |
| BEBloom Energy Corp | $535.4K | 0.0% | 1,933 |
| QTECFIRST TR EXCHANGE-TRADED FD | $534.2K | 0.0% | 1,620 |
| PRUPrudential Financial Inc | $533.2K | 0.0% | 4,694 |
| XLBMaterials Select Sector SPDR | $531.9K | 0.0% | 10,921 |
| WRBW. R. Berkley Corp | $531.8K | 0.0% | 7,873 |
| EPDEnterprise Products Partners L.P | $527.5K | 0.0% | 14,812 |
| AXSMAxsome Therapeutics Inc | $520.7K | 0.0% | 2,824 |
| RQICohen & Steers Quality Income Realty Fund Inc | $518.7K | 0.0% | 47,584 |
| DBX ETF TR | $518.1K | 0.0% | 8,160 |
| RHYTHM PHARMACEUTICALS INC | $518K | 0.0% | 5,440 |
| MOAltria Group Inc | $515.6K | 0.0% | 7,657 |
Quarter ending 2026-09-30.
Follow Avior Wealth Management, LLC by email
Avior Wealth Management, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.