Avior Wealth Management, LLC

CIK

1599868

Location

OMAHA, NE

Portfolio Value

Small $854,434,227

Diversification

Diversified

Filing Date

Global Rank

#31 / 295 ▲ 1870

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

-3.7%

Period ended 10 days ago

Filed Jul 7, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+59.9%

SPY

+75.5%

Annualised alpha

-3.7%

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

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

Top Position

6.1%

+0.2 pts

Top 5

27.1%

+3.8 pts

Top 10

38.0%

+4.8 pts

HHI

205

Diversified+36

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
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
GOOGL	Alphabet Inc.	−8,395	48,482	$17,326,012
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
HON	Honeywell International Inc	12,976	$3,075,999
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
DD	DuPont de Nemours, Inc.	6,894	$947,235
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

425 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	-4,202	$52,460,887	+0.4%	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	-8,395	$17,326,012	+5.9%	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%