Avior Wealth Management, LLC

CIK

1599868

Location

OMAHA, NE

Portfolio Value

Mid $3,805,054,941

Diversification

Diversified

Filing Date

Global Rank

#1,072 / 8,793 ▲ 48 · as of Jun 2026

Top Industry

Semiconductors 15.1%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

507 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

+2.6 pts

Top 5

45.5%

+8.3 pts

Top 10

57.6%

+8.8 pts

HHI

638

Diversified+227

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.4%	$2,983,666,271	95
Technology	7.0%	$266,941,624	65
Financial Services	5.1%	$195,368,187	88
Industrials	1.9%	$74,150,953	66
Communication Services	1.6%	$61,165,025	14
Healthcare	1.6%	$60,969,892	52
Consumer Cyclical	1.5%	$57,744,611	34
Energy	1.0%	$36,897,938	32
Consumer Defensive	0.8%	$29,450,293	19
Real Estate	0.5%	$17,295,746	15
Basic Materials	0.4%	$17,051,064	17
Utilities	0.1%	$4,353,337	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+2,870,493	4,936,675	$668,331,055
EDV	Vanguard World Funds Extended Duration ETF	+299,375	514,535	$63,810,152
ACSG	American Century Small Cap Growth Insights ETF	+290,796	797,950	$93,358,974
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+286,246	5,956,073	$557,095,591
FBCG	Fidelity Blue Chip Growth ETF	+174,830	309,442	$14,675,850
CWI	State Street SPDR MSCI ACWI ex-US ETF	+170,128	366,680	$18,789,321
IVZ	Invesco Ltd.	+161,275	450,997	$27,669,271
GROZ	Zacks Focus Growth ETF	+131,956	1,019,930	$45,509,276
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+129,592	372,122	$9,061,170
AGNG	Global X Funds Global X Aging Population ETF	+108,672	172,716	$5,559,193
—		+78,274	798,288	$42,773,590
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+62,118	1,788,195	$116,527,792
VIG	Vanguard Dividend Appreciation ETF	+56,238	177,833	$18,112,942
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+43,082	245,673	$26,458,050
BPRE	Bluerock Private Real Estate Fund	+39,470	83,004	$1,079,882
DBL	DoubleLine Opportunistic Credit Fund	+22,321	596,287	$8,574,607
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+20,642	33,707	$4,623,677
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+18,972	399,281	$18,233,480
—		+18,064	60,584	$4,459,216
KO	Coca Cola Co	+15,135	34,441	$2,799,020
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+13,106	448,026	$17,756,222
BMNR	Bitmine Immersion Technologies, Inc.	+11,753	25,131	$334,493
PDI	PIMCO Dynamic Income Fund	+11,509	462,193	$7,718,623
BNDX	Vanguard Total International Bond ETF	+11,457	534,207	$25,871,645
LYG	Lloyds Banking Group plc	+11,455	26,128	$152,326
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−662,343	8,565,894	$159,947,410
FNDA	Schwab Fundamental U.S. Small Company ETF	−404,301	5,646,978	$159,946,982
CAAA	First Trust AAA CMBS ETF	−242,608	705,126	$19,182,777
BIV	Vanguard Intermediate-Term Bond ETF	−144,807	1,468,126	$110,121,834
BAI	iShares A.I. Innovation and Tech Active ETF	−129,835	778,121	$29,084,338
ABI	VictoryShares Pioneer Asset-Based Income ETF	−128,447	444,185	$32,333,309
AFGR	First Trust Active Factor Large Cap Growth ETF	−104,722	185,530	$6,856,504
KMI	Kinder Morgan, Inc.	−89,144	39,736	$1,270,359
VEU	Vanguard FTSE All-World Ex-US ETF	−58,797	984,127	$73,589,091
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−50,306	2,372,271	$187,726,803
BA	Boeing Co	−49,501	14,668	$3,175,181
C	Citigroup Inc	−45,561	11,298	$1,581,268
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−45,218	97,481	$3,847,575
BCLO	iShares BBB-B CLO Active ETF	−42,522	20,106	$1,052,348
—		−42,501	533,624	$14,226,415
DCOR	Dimensional US Core Equity 1 ETF	−37,894	1,205,263	$51,245,502
FCAL	First Trust California Municipal High income ETF	−34,713	105,778	$4,585,645
AIRR	First Trust RBA American Industrial Renaissance ETF	−32,225	227,169	$9,773,500
FBTC	Fidelity Wise Origin Bitcoin Fund	−26,241	5,743	$293,180
ET	Energy Transfer LP	−22,695	67,911	$1,298,458
AFK	VanEck Africa Index ETF	−22,143	113,165	$8,422,019
ABT	Abbott Laboratories	−19,199	21,257	$1,928,860
AAPL	Apple Inc.	−16,904	181,537	$52,529,546
AMZN	Amazon Com Inc	−16,671	80,017	$19,071,251
NAD	Nuveen Quality Municipal Income Fund	−15,500	69,717	$844,970
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BKAG	BNY Mellon Core Bond ETF	708,022	$31,839,749
CVY	Invesco Zacks Multi-Asset Income ETF	57,991	$5,224,989
IVES	Dan IVES Wedbush AI Revolution ETF	106,132	$4,043,629
—		115,050	$3,534,220
SUNB	Sunbelt Rentals Holdings, Inc.	11,700	$875,277
CRS	Carpenter Technology Corp	1,349	$832,117
NBIX	Neurocrine Biosciences Inc	2,979	$502,080
LTH	Life Time Group Holdings, Inc.	11,232	$458,714
ASB	Associated Banc-Corp	14,873	$457,642
AZN	Astrazeneca PLC	2,407	$456,415
KLAC	Kla Corp	1,385	$417,868
TTMI	Ttm Technologies Inc	2,048	$383,016
RBRK	Rubrik, Inc.	4,640	$372,499
CNC	Centene Corp	5,606	$359,849
DY	Dycom Industries Inc	657	$332,172
MTSI	MACOM Technology Solutions Holdings, Inc.	867	$329,780
BDBT	Bluemonte Core Bond ETF	13,166	$322,567
DXYZ	Destiny Tech100 Inc.	12,090	$311,438
PTCT	Ptc Therapeutics, Inc.	3,780	$308,334
BNDC	FlexShares Core Select Bond Fund	6,201	$305,585
MRP	Millrose Properties, Inc.	10,055	$302,152
FROG	JFrog Ltd	3,182	$289,180
ROK	Rockwell Automation, Inc	554	$274,274
CARR	CARRIER GLOBAL Corp	3,643	$267,214
PODD	Insulet Corp	1,742	$265,219
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	202,106	$8,597,589
—		97,670	$4,025,957
LYB	LyondellBasell Industries N.V.	37,037	$2,983,700
HON	Honeywell International Inc	12,976	$2,932,965
USFD	US Foods Holding Corp.	29,281	$2,700,001
BITW	Bitwise 10 Crypto Index ETF	60,265	$2,688,240
BMI	Badger Meter Inc	16,631	$2,533,732
DOW	Dow Inc.	56,228	$2,341,896
ASND	Ascendis Pharma A/S	5,463	$1,249,551
RBC	RBC Bearings INC	2,290	$1,243,744
ROAD	Construction Partners, Inc.	11,006	$1,222,986
HLI	Houlihan Lokey, Inc.	6,732	$966,849
BAPR	Innovator U.S. Equity Buffer ETF - April	16,603	$965,356
AWI	Armstrong World Industries Inc	5,720	$942,656
WDFC	Wd 40 Co	4,498	$917,322
PRI	Primerica, Inc.	3,646	$913,250
LHX	L3harris Technologies, Inc. /De/	2,577	$889,451
WSO	Watsco Inc	2,443	$888,738
VCRM	Vanguard Core Tax-Exempt Bond ETF	17,544	$875,270
BOH	Bank Of Hawaii Corp	11,108	$824,769
JBTM	JBT MAREL Corp	6,437	$823,099
CAKE	Cheesecake Factory Inc	14,886	$815,008
PBH	Prestige Consumer Healthcare Inc.	12,516	$741,823
FUL	Fuller H B Co	11,642	$718,078
HLMN	Hillman Solutions Corp.	80,993	$673,861
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

507 tracked positions · $3,805,054,941 total · filing declares 787 positions · $3,803,672,585 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 507 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	4,936,675	+2,870,493	$668,331,055	+57.7%	17.56%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	5,956,073	+286,246	$557,095,591	—	14.64%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	2,372,271	-50,306	$187,726,803	+8.2%	4.93%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	8,565,894	-662,343	$159,947,410	−7.8%	4.20%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	5,646,978	-404,301	$159,946,982	−0.5%	4.20%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,788,195	+62,118	$116,527,792	+17.5%	3.06%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	1,468,126	-144,807	$110,121,834	−9.1%	2.89%
ACSG	American Century Small Cap Growth Insights ETF	Added	797,950	+290,796	$93,358,974	+84.1%	2.45%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	984,127	-58,797	$73,589,091	+1.9%	1.93%
EDV	Vanguard World Funds Extended Duration ETF	Added	514,535	+299,375	$63,810,152	+131.3%	1.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	104,844	-4,202	$55,456,287	+0.6%	1.46%
AAPL	Apple Inc. Technology	Reduced	181,537	-16,904	$52,529,546	+4.3%	1.38%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,205,263	-37,894	$51,245,502	+7.9%	1.35%
NVDA	Nvidia Corp Technology	Reduced	252,383	-10,980	$50,499,314	+9.9%	1.33%
VEA	Vanguard FTSE Developed Markets ETF	Added	645,233	+3,186	$45,972,851	+11.7%	1.21%
GROZ	Zacks Focus Growth ETF	Added	1,019,930	+131,956	$45,509,276	+38.3%	1.20%
		Added	798,288	+78,274	$42,773,590	+27.2%	1.12%
MU	Micron Technology Inc Technology	Reduced	35,638	-442	$41,136,587	+237.5%	1.08%
BNDW	Vanguard Total World Bond ETF	Reduced	446,223	-9,567	$35,724,177	−1.5%	0.94%
SPY	Spdr S&P 500 ETF Trust	Added	47,080	+384	$35,157,931	+15.8%	0.92%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	289,619	+3,276	$34,398,508	+14.2%	0.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	93,152	-10,433	$33,109,263	+11.3%	0.87%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	444,185	-128,447	$32,333,309	−16.2%	0.85%
BKAG	BNY Mellon Core Bond ETF	NEW	708,022	NEW	$31,839,749	NEW	0.84%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	283,379	-5,383	$29,635,854	+0.8%	0.78%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	778,121	-129,835	$29,084,338	−11.5%	0.76%
IVZ	Invesco Ltd. Financial Services	Added	450,997	+161,275	$27,669,271	+38.6%	0.73%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	245,673	+43,082	$26,458,050	+49.2%	0.70%
BNDX	Vanguard Total International Bond ETF	Added	534,207	+11,457	$25,871,645	+3.0%	0.68%
MSFT	Microsoft Corp Technology	Reduced	58,055	-3,975	$21,655,676	−5.7%	0.57%
CAAA	First Trust AAA CMBS ETF	Reduced	705,126	-242,608	$19,182,777	−24.8%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,017	-16,671	$19,071,251	−5.3%	0.50%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	366,680	+170,128	$18,789,321	+110.4%	0.49%
BKF	iShares MSCI BIC ETF	Added	248,098	+1,537	$18,621,260	+18.4%	0.49%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	399,281	+18,972	$18,233,480	−0.4%	0.48%
VIG	Vanguard Dividend Appreciation ETF	Added	177,833	+56,238	$18,112,942	+54.4%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Added	24,157	+785	$17,789,214	+31.9%	0.47%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	448,026	+13,106	$17,756,222	+5.9%	0.47%
GLD	Spdr Gold Trust	Reduced	45,443	-13,278	$16,740,292	−33.7%	0.44%
FBCG	Fidelity Blue Chip Growth ETF	Added	309,442	+174,830	$14,675,850	+120.3%	0.39%
		Reduced	533,624	-42,501	$14,226,415	−0.0%	0.37%
AVGO	Broadcom Inc. Technology	Reduced	34,603	-3,421	$13,071,283	+11.1%	0.34%
VXUS	Vanguard Total International Stock ETF	Added	148,491	+4,053	$12,694,495	+14.0%	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	21,159	-1,650	$11,918,653	−8.7%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,170	+1,690	$11,848,302	+20.4%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,247	-334	$11,210,070	+10.2%	0.29%
ABBV	AbbVie Inc. Healthcare	Reduced	39,538	-9,721	$9,949,342	−7.1%	0.26%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	227,169	-32,225	$9,773,500	−8.9%	0.26%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	372,122	+129,592	$9,061,170	+55.0%	0.24%
		Added	114,260	+8,293	$8,972,578	+7.9%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.