Avior Wealth Management, LLC

CIK

1599868

Location

OMAHA, NE

Portfolio Value

Small $854,434,227

Diversification

Diversified

Filing Date

Global Rank

#679 / 4,286 ▲ 1100

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

-2.5%

Period ended 38 days ago

Filed Jul 7, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.3%

SPY

+77.0%

Annualised alpha

-2.5%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.1%

−0.1 pts

Top 5

27.1%

+3.3 pts

Top 10

38.0%

+3.4 pts

HHI

205

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$265,244,369	64
Financial Services	18.9%	$161,754,323	86
Unclassified	10.7%	$91,516,391	18
Industrials	8.7%	$74,150,953	66
Healthcare	7.2%	$61,193,143	52
Consumer Cyclical	6.8%	$57,744,611	34
Communication Services	5.3%	$45,381,774	14
Energy	3.5%	$29,519,233	31
Consumer Defensive	3.4%	$29,450,293	19
Real Estate	2.0%	$17,295,746	15
Basic Materials	2.0%	$16,830,054	16
Utilities	0.5%	$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
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
KO	Coca Cola Co	+15,135	34,441	$2,799,020
BMNR	Bitmine Immersion Technologies, Inc.	+11,753	25,131	$334,493
PDI	PIMCO Dynamic Income Fund	+11,509	462,193	$7,718,623
LYG	Lloyds Banking Group plc	+11,455	26,128	$152,326
PANW	Palo Alto Networks Inc	+10,155	16,988	$5,793,247
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+8,574	18,668	$205,161
TYG	Tortoise Energy Infrastructure Corp	+7,271	18,852	$808,185
UL	Unilever PLC	+7,236	17,769	$1,068,272
KEY	Keycorp /New/	+6,387	41,464	$955,745
AS	Amer Sports, Inc.	+5,152	17,582	$594,974
SHEL	Shell plc	+5,051	9,320	$722,672
FISV	Fiserv Inc	+4,737	25,406	$1,246,164
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+4,250	106,073	$1,245,297
CELH	Celsius Holdings, Inc.	+3,815	14,042	$411,149
GIL	Gildan Activewear Inc.	+3,780	26,684	$1,376,894
IBIT	iShares Bitcoin Trust ETF	+3,627	46,471	$1,547,019
NVO	Novo Nordisk A S	+3,617	25,680	$1,231,099
NFLX	Netflix Inc	+3,580	47,983	$3,425,986
SIVR	abrdn Silver ETF Trust	+3,424	78,311	$4,402,644
UBER	Uber Technologies, Inc	+3,364	10,503	$757,896
Q	Qnity Electronics, Inc.	+3,089	10,507	$1,715,898
GLW	Corning Inc /Ny	+2,898	4,580	$1,169,869
EXE	EXPAND ENERGY Corp	+2,867	10,922	$995,977
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−89,144	39,736	$1,270,359
GOOGL	Alphabet Inc.	−55,103	48,482	$17,326,012
BA	Boeing Co	−49,501	14,668	$3,175,181
C	Citigroup Inc	−45,561	11,298	$1,581,268
FBTC	Fidelity Wise Origin Bitcoin Fund	−26,241	5,743	$293,180
ET	Energy Transfer LP	−22,695	67,911	$1,298,458
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
IAU	Ishares Gold Trust	−14,013	39,784	$3,004,089
GLD	Spdr Gold Trust	−13,278	45,443	$16,740,292
PFE	Pfizer Inc	−12,558	27,357	$658,756
MRVL	Marvell Technology, Inc.	−12,435	5,367	$1,598,775
TFC	Truist Financial Corp	−12,298	9,569	$476,727
ACN	Accenture plc	−11,350	1,646	$204,828
NVDA	Nvidia Corp	−10,980	252,383	$50,499,314
PEP	Pepsico Inc	−10,668	5,717	$774,081
ABBV	AbbVie Inc.	−9,721	39,538	$9,949,342
TJX	Tjx Companies Inc /De/	−8,826	4,689	$710,383
NBH	Neuberger Municipal Fund Inc.	−8,238	13,469	$142,097
ARMK	Aramark	−7,654	13,351	$759,671
MEC	Mayville Engineering Company, Inc.	−7,400	7,519	$281,661
WMT	Walmart Inc.	−7,234	34,079	$3,859,787
NEE	Nextera Energy Inc	−6,890	20,545	$1,803,234
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
DXYZ	Destiny Tech100 Inc.	12,090	$311,438
PTCT	Ptc Therapeutics, Inc.	3,780	$308,334
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
CORZ	Core Scientific, Inc./tx	10,317	$264,012
MNR	Mach Natural Resources LP	20,000	$252,800
NPO	Enpro Inc.	656	$247,266
FAST	Fastenal Co	5,111	$245,481
PI	Impinj Inc	1,698	$243,204
HOOD	Robinhood Markets, Inc.	2,401	$240,772
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	63,930	$10,846,363
LYB	LyondellBasell Industries N.V.	37,037	$2,983,700
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
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
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
STT	State Street Corp	5,189	$656,719
GTY	Getty Realty Corp /Md/	20,584	$654,571
CSW	Csw Industrials, Inc.	2,502	$651,971
LSTR	Landstar System Inc	3,833	$614,468
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

425 tracked positions · $854,434,227 total · 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 425 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	181,537	-16,904	$52,529,546	+4.3%	6.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	104,840	-4,206	$52,460,887	−4.8%	6.14%
NVDA	Nvidia Corp Technology	Reduced	252,383	-10,980	$50,499,314	+9.9%	5.91%
MU	Micron Technology Inc Technology	Reduced	35,638	-442	$41,136,587	+237.5%	4.81%
SPY	Spdr S&P 500 ETF Trust	Added	47,080	+384	$35,157,931	+15.8%	4.11%
MSFT	Microsoft Corp Technology	Reduced	58,055	-3,975	$21,655,676	−5.7%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,017	-16,671	$19,071,251	−5.3%	2.23%
QQQ	Invesco Qqq Trust, Series 1	Added	24,157	+785	$17,789,214	+31.9%	2.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,482	-55,103	$17,326,012	−41.8%	2.03%
GLD	Spdr Gold Trust	Reduced	45,443	-13,278	$16,740,292	−33.7%	1.96%
AVGO	Broadcom Inc. Technology	Reduced	34,603	-3,421	$13,071,283	+11.1%	1.53%
META	Meta Platforms, Inc. Communication Services	Reduced	21,159	-1,650	$11,918,653	−8.7%	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,170	+1,690	$11,848,302	+20.4%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,247	-334	$11,210,070	+10.2%	1.31%
ABBV	AbbVie Inc. Healthcare	Reduced	39,538	-9,721	$9,949,342	−7.1%	1.16%
UNP	Union Pacific Corp Industrials	Added	31,647	+634	$8,607,984	+14.4%	1.01%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Added	596,287	+22,321	$8,574,607	+2.3%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	68,564	-5,290	$8,053,527	+40.5%	0.94%
CAT	Caterpillar Inc Industrials	Reduced	7,544	-2,588	$8,033,605	+11.9%	0.94%
WPC	W. P. Carey Inc. Real Estate	Reduced	109,391	-3,589	$7,821,456	+1.9%	0.92%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	462,193	+11,509	$7,718,623	+0.1%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	6,424	+354	$7,705,138	+38.0%	0.90%
ORCL	Oracle Corp Technology	Reduced	52,166	-2,268	$7,644,927	−4.5%	0.89%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,284	-321	$7,366,819	+14.5%	0.86%
GLDM	World Gold Trust	Added	91,749	+541	$7,286,705	−13.8%	0.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,830	-4,298	$6,291,255	+104.4%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	24,324	-4,587	$6,177,566	−12.6%	0.72%
DELL	Dell Technologies Inc. Technology	Reduced	13,774	-2,618	$5,942,930	+120.9%	0.70%
GEV	GE Vernova Inc. Industrials	Added	4,983	+33	$5,854,327	+35.5%	0.69%
PANW	Palo Alto Networks Inc Technology	Added	16,988	+10,155	$5,793,247	+428.8%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,160	-805	$5,762,495	−17.0%	0.67%
DIS	Walt Disney Co Communication Services	Reduced	58,587	-1,652	$5,638,998	−2.9%	0.66%
AXP	American Express Co Financial Services	Added	16,468	+88	$5,570,301	+12.4%	0.65%
MA	Mastercard Inc Financial Services	Added	10,056	+27	$5,164,761	+3.1%	0.60%
V	Visa Inc. Financial Services	Reduced	14,520	-484	$4,981,666	+9.9%	0.58%
GE	General Electric Co Industrials	Added	12,374	+12	$4,624,535	+31.8%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,112	-2,955	$4,624,340	−12.5%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	79,071	+1,010	$4,505,465	+18.4%	0.53%
OKE	Oneok Inc /New/ Energy	Reduced	51,616	-675	$4,487,495	−5.1%	0.53%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	54,170	-3,246	$4,476,608	−2.1%	0.52%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	70,127	+935	$4,410,287	+8.4%	0.52%
SIVR	abrdn Silver ETF Trust	Added	78,311	+3,424	$4,402,644	−17.9%	0.52%
ADP	Automatic Data Processing Inc Technology	Added	19,214	+30	$4,302,975	+10.4%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	10,068	+289	$4,184,562	+58.1%	0.49%
CVX	Chevron Corp Energy	Added	24,085	+390	$3,992,329	−18.6%	0.47%
KR	Kroger Co Consumer Defensive	Added	69,842	+611	$3,878,326	−22.6%	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	34,079	-7,234	$3,859,787	−24.8%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,666	-567	$3,694,056	−16.5%	0.43%
ARCC	Ares Capital Corp Financial Services	Reduced	188,289	-6,746	$3,488,995	−0.7%	0.41%
WDC	Western Digital Corp Technology	Added	5,423	+232	$3,463,778	+146.7%	0.41%

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.