Avior Wealth Management, LLC

CIK

1599868

Location

OMAHA, NE

Portfolio Value

Micro $24,206,219

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

21 positions · $24,206,219 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	69,192	-565	$4,067,105	+14.8%	16.80%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	37,037	+32,345	$2,983,700	+1368.6%	12.33%
CTVA	Corteva, Inc. Basic Materials	Added	33,064	+163	$2,767,787	+25.5%	11.43%
ECL	Ecolab Inc. Basic Materials	Reduced	9,096	-25	$2,419,717	+1.1%	10.00%
DOW	Dow Inc. Basic Materials	Added	56,228	+19,485	$2,341,896	+172.6%	9.67%
SHW	Sherwin Williams Co Basic Materials	Added	4,092	+75	$1,311,690	+0.8%	5.42%
LIN	Linde PLC Basic Materials	Added	2,460	+253	$1,219,569	+29.6%	5.04%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	8,509	+1,002	$921,099	+22.9%	3.81%
WDFC	Wd 40 Co Basic Materials	Added	4,498	+897	$917,322	+29.4%	3.79%
PPG	Ppg Industries Inc Basic Materials	Reduced	7,439	-1,098	$795,080	−9.1%	3.28%
FUL	Fuller H B Co Basic Materials	Reduced	11,642	-1,150	$718,078	−5.6%	2.97%
MLM	Martin Marietta Materials Inc Basic Materials	Added	1,043	+299	$613,993	+32.5%	2.54%
RIO	Rio Tinto PLC Basic Materials	Added	6,108	+340	$569,815	+23.4%	2.35%
IAG	Iamgold Corp Basic Materials	Held	29,000	0	$545,780	+14.1%	2.25%
B	Barrick Mining Corp Basic Materials	Added	9,327	+208	$380,448	−4.2%	1.57%
BHP	BHP Group Ltd Basic Materials	Added	5,230	+499	$380,430	+33.2%	1.57%
KGC	Kinross Gold Corp Basic Materials	Reduced	10,492	-409	$320,215	+4.3%	1.32%
DD	DuPont de Nemours, Inc. Basic Materials	Added	6,894	+86	$315,745	+15.4%	1.30%
NUE	Nucor Corp Basic Materials	Added	1,483	+17	$250,775	+4.9%	1.04%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	2,882	NEW	$209,089	NEW	0.86%
IE	Ivanhoe Electric Inc. Basic Materials	Held	13,273	0	$156,886	−26.0%	0.65%