Avior Wealth Management, LLC

CIK

1599868

Location

OMAHA, NE

Portfolio Value

Small $874,757,399

Diversification

Diversified

Filing Date

Global Rank

#1,908 / 8,586 ▲ 152

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed Apr 9, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+78.1%

Annualised alpha

-4.0%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

472 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.9 pts

Top 5

23.3%

−2.2 pts

Top 10

33.2%

−2.1 pts

HHI

169

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$214,056,425	71
Financial Services	19.3%	$168,934,719	102
Unclassified	11.4%	$99,823,623	18
Industrials	10.0%	$87,191,839	74
Healthcare	7.2%	$62,580,979	49
Consumer Cyclical	7.0%	$61,250,419	38
Energy	5.6%	$48,953,146	36
Communication Services	5.5%	$48,017,383	14
Consumer Defensive	4.2%	$36,662,699	22
Basic Materials	2.8%	$24,206,219	21
Real Estate	2.0%	$17,669,846	16
Utilities	0.6%	$5,410,102	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+48,194	102,909	$218,167
GLD	Spdr Gold Trust	+34,783	58,721	$25,267,059
LYB	LyondellBasell Industries N.V.	+32,345	37,037	$2,983,700
LPL	LG Display Co., Ltd.	+31,630	51,353	$199,249
CGBD	Carlyle Secured Lending, Inc.	+25,511	43,047	$470,934
DOW	Dow Inc.	+19,485	56,228	$2,341,896
AAPL	Apple Inc.	+16,139	198,441	$50,362,341
NVDA	Nvidia Corp	+14,457	263,363	$45,930,507
HESM	Hess Midstream LP	+10,000	17,225	$669,535
ADX	Adams Diversified Equity Fund, Inc.	+9,850	39,263	$859,467
AMZN	Amazon Com Inc	+9,380	96,688	$20,137,209
RGTI	Rigetti Computing, Inc.	+9,205	19,575	$274,833
MSFT	Microsoft Corp	+8,165	62,030	$22,961,645
IAU	Ishares Gold Trust	+7,122	53,797	$4,742,743
ADP	Automatic Data Processing Inc	+7,094	19,184	$3,897,805
VZ	Verizon Communications Inc	+6,711	41,734	$2,095,046
CAT	Caterpillar Inc	+6,524	10,132	$7,178,116
BMI	Badger Meter Inc	+6,441	16,631	$2,533,732
SPY	Spdr S&P 500 ETF Trust	+6,330	46,696	$30,368,276
LUMN	Lumen Technologies, Inc.	+5,195	66,282	$460,659
WFC	Wells Fargo & Company/Mn	+4,959	57,416	$4,570,887
MU	Micron Technology Inc	+4,752	36,080	$12,189,267
CMCSA	Comcast Corp	+4,739	20,963	$601,847
TYG	Tortoise Energy Infrastructure Corp	+4,627	11,581	$577,312
DIS	Walt Disney Co	+4,587	60,239	$5,805,834
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIVR	abrdn Silver ETF Trust	−44,524	74,887	$5,362,658
NKE	NIKE, Inc.	−17,114	17,330	$915,370
SLV	iShares Silver Trust	−9,341	36,913	$2,515,251
PFE	Pfizer Inc	−7,927	39,915	$1,120,813
O	Realty Income Corp	−7,841	12,269	$750,617
HLMN	Hillman Solutions Corp.	−6,563	80,993	$673,861
STEL	Stellar Bancorp, Inc.	−6,000	6,333	$231,851
XPO	XPO, Inc.	−5,507	2,194	$426,842
ORCL	Oracle Corp	−5,379	54,434	$8,007,785
OXY	Occidental Petroleum Corp /De/	−5,156	14,061	$913,965
HPE	Hewlett Packard Enterprise Co	−4,406	13,201	$314,315
RVMD	Revolution Medicines, Inc.	−3,998	3,327	$323,550
CAKE	Cheesecake Factory Inc	−3,675	14,886	$815,008
ANDE	Andersons, Inc.	−3,459	11,559	$829,705
COP	Conocophillips	−3,084	25,100	$3,313,200
JNJ	Johnson & Johnson	−2,608	28,911	$7,067,004
EOG	Eog Resources Inc	−2,485	4,602	$665,311
MASI	Masimo Corp	−2,387	1,410	$250,796
PYPL	PayPal Holdings, Inc.	−2,363	21,454	$970,364
ABT	Abbott Laboratories	−2,307	40,456	$4,153,617
GLDM	World Gold Trust	−2,146	91,208	$8,454,069
BITB	Bitwise Bitcoin ETF	−2,093	8,304	$305,670
DHR	Danaher Corp /De/	−2,082	11,721	$2,222,301
BMY	Bristol Myers Squibb Co	−2,031	5,773	$350,132
SMTC	Semtech Corp	−1,974	2,838	$218,213
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DBL	DoubleLine Opportunistic Credit Fund	573,966	$8,379,903
PDI	PIMCO Dynamic Income Fund	450,684	$7,711,203
WPC	W. P. Carey Inc.	112,980	$7,678,120
ARCC	Ares Capital Corp	195,035	$3,514,530
BITW	Bitwise 10 Crypto Index ETF	60,265	$2,688,240
GLPI	Gaming & Leisure Properties, Inc.	58,501	$2,595,689
DKS	Dick's Sporting Goods, Inc.	7,426	$1,472,501
RL	Ralph Lauren Corp	3,492	$1,201,213
Q	Qnity Electronics, Inc.	7,418	$855,888
AJG	Arthur J. Gallagher & Co.	3,943	$853,974
APH	Amphenol Corp /De/	6,357	$803,206
PECO	Phillips Edison & Company, Inc.	21,001	$785,857
BPRE	Bluerock Private Real Estate Fund	43,534	$723,099
IRM	Iron Mountain Inc	6,889	$703,642
DDS	Dillard's, Inc.	1,000	$572,110
ALH	Alliance Laundry Holdings Inc.	27,414	$568,566
SNDK	Sandisk Corp	894	$567,993
BRC	Brady Corp	6,731	$546,826
JLL	Jones Lang Lasalle Inc	1,749	$532,255
WAT	Waters Corp /De/	1,756	$522,936
AS	Amer Sports, Inc.	12,430	$409,195
MTZ	Mastec Inc	1,231	$396,061
GH	Guardant Health, Inc.	4,259	$393,403
DOV	DOVER Corp	1,664	$346,860
PAA	Plains All American Pipeline LP	15,460	$345,221
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATO	Atmos Energy Corp	4,079	$683,762
OTEX	Open Text Corp	18,465	$601,589
HQY	Healthequity, Inc.	5,309	$486,357
TRU	TransUnion	5,176	$443,842
SLAB	Silicon Laboratories Inc.	3,031	$396,151
IONQ	IonQ, Inc.	8,786	$394,227
CWST	Casella Waste Systems Inc	4,004	$392,151
WDAY	Workday, Inc.	1,600	$343,648
CVLT	Commvault Systems Inc	2,654	$332,705
DSGX	Descartes Systems Group Inc	3,704	$324,692
ADMA	Adma Biologics, Inc.	17,061	$311,192
HDB	Hdfc Bank Ltd	8,515	$311,138
FITB	Fifth Third Bancorp	6,422	$300,613
AIN	Albany International Corp /De/	5,811	$294,617
GEHC	GE HealthCare Technologies Inc.	3,436	$281,820
VICI	Vici Properties Inc.	9,775	$274,873
BLDR	Builders FirstSource, Inc.	2,648	$272,452
CNC	Centene Corp	6,110	$251,426
RACE	Ferrari N.V.	669	$247,235
RYAN	Ryan Specialty Holdings, Inc.	4,488	$231,715
OPCH	Option Care Health, Inc.	7,182	$228,818
KMB	Kimberly Clark Corp	2,236	$225,590
WGS	GeneDx Holdings Corp.	1,723	$224,093
SPOT	Spotify Technology S.A.	385	$223,573
MTSI	MACOM Technology Solutions Holdings, Inc.	1,294	$221,636
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

472 positions · $874,757,399 total · as of Mar 31, 2026

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

Showing 1–50 of 472 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	109,042	+218	$52,252,926	−4.5%	5.97%
AAPL	Apple Inc. Technology	Added	198,441	+16,139	$50,362,341	+1.6%	5.76%
NVDA	Nvidia Corp Technology	Added	263,363	+14,457	$45,930,507	−1.1%	5.25%
SPY	Spdr S&P 500 ETF Trust	Added	46,696	+6,330	$30,368,276	+10.3%	3.47%
GLD	Spdr Gold Trust	Added	58,721	+34,783	$25,267,059	+166.3%	2.89%
MSFT	Microsoft Corp Technology	Added	62,030	+8,165	$22,961,645	−11.9%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	96,688	+9,380	$20,137,209	−0.1%	2.30%
GOOGL	Alphabet Inc. Communication Services	Added	56,877	+1,662	$16,355,550	−5.4%	1.87%
QQQ	Invesco Qqq Trust, Series 1	Added	23,372	+3,016	$13,489,850	+7.9%	1.54%
META	Meta Platforms, Inc. Communication Services	Added	22,809	+412	$13,049,713	−11.7%	1.49%
BA	Boeing Co Industrials	Reduced	64,169	-50	$12,771,556	−8.4%	1.46%
MU	Micron Technology Inc Technology	Added	36,080	+4,752	$12,189,267	+36.3%	1.39%
AVGO	Broadcom Inc. Technology	Added	38,024	+1,925	$11,768,808	−5.8%	1.35%
XOM	Exxon Mobil Corp Energy	Added	63,930	+3,436	$10,846,363	+49.0%	1.24%
ABBV	AbbVie Inc. Healthcare	Reduced	49,259	-1,321	$10,713,339	−7.3%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,581	+1,470	$10,172,346	−4.7%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,480	+2,392	$9,843,940	−9.1%	1.13%
GLDM	World Gold Trust	Reduced	91,208	-2,146	$8,454,069	+6.1%	0.97%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	NEW	573,966	NEW	$8,379,903	NEW	0.96%
ORCL	Oracle Corp Technology	Reduced	54,434	-5,379	$8,007,785	−31.3%	0.92%
PDI	PIMCO Dynamic Income Fund Financial Services	NEW	450,684	NEW	$7,711,203	NEW	0.88%
WPC	W. P. Carey Inc. Real Estate	NEW	112,980	NEW	$7,678,120	NEW	0.88%
UNP	Union Pacific Corp Industrials	Reduced	31,013	-1,292	$7,524,374	+0.7%	0.86%
CAT	Caterpillar Inc Industrials	Added	10,132	+6,524	$7,178,116	+247.3%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	28,911	-2,608	$7,067,004	+8.3%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,965	+854	$6,940,134	+31.7%	0.79%
C	Citigroup Inc Financial Services	Added	56,859	+976	$6,448,379	−1.1%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,605	-28	$6,433,753	−4.1%	0.74%
DIS	Walt Disney Co Communication Services	Added	60,239	+4,587	$5,805,834	−8.3%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	73,854	+2,727	$5,730,331	+4.6%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	6,070	+615	$5,583,003	−4.8%	0.64%
SIVR	abrdn Silver ETF Trust	Reduced	74,887	-44,524	$5,362,658	−33.6%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,067	-66	$5,284,275	−4.8%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	41,313	+4,581	$5,134,379	+25.5%	0.59%
MA	Mastercard Inc Financial Services	Added	10,029	+208	$5,011,090	−10.6%	0.57%
KR	Kroger Co Consumer Defensive	Added	69,231	+1,440	$5,009,555	+18.3%	0.57%
AXP	American Express Co Financial Services	Reduced	16,380	-36	$4,954,622	−18.4%	0.57%
CVX	Chevron Corp Energy	Added	23,695	+2,503	$4,902,495	+51.8%	0.56%
IAU	Ishares Gold Trust	Added	53,797	+7,122	$4,742,743	+25.2%	0.54%
OKE	Oneok Inc /New/ Energy	Added	52,291	+1,368	$4,726,583	+26.3%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Added	57,416	+4,959	$4,570,887	−6.5%	0.52%
V	Visa Inc. Financial Services	Reduced	15,004	-150	$4,534,808	−14.7%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,233	+330	$4,423,474	+4.1%	0.51%
KMI	Kinder Morgan, Inc. Energy	Added	128,880	+1,333	$4,321,346	+23.2%	0.49%
GEV	GE Vernova Inc. Industrials	Added	4,950	+279	$4,320,855	+41.5%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	44,403	-1,415	$4,269,348	−0.6%	0.49%
ABT	Abbott Laboratories Healthcare	Reduced	40,456	-2,307	$4,153,617	−22.5%	0.47%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	69,192	-565	$4,067,105	+14.8%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,131	-183	$3,918,801	+0.1%	0.45%
ADP	Automatic Data Processing Inc Technology	Added	19,184	+7,094	$3,897,805	+25.3%	0.45%