Avior Wealth Management, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 24.5% | $214,056,425 |
| Financial Services | 19.3% | $168,934,719 |
| Unclassified | 11.4% | $99,823,623 |
| Industrials | 10.0% | $87,191,839 |
| Healthcare | 7.2% | $62,580,979 |
| Consumer Cyclical | 7.0% | $61,250,419 |
| Energy | 5.6% | $48,953,146 |
| Communication Services | 5.5% | $48,017,383 |
| Consumer Defensive | 4.2% | $36,662,699 |
| Basic Materials | 2.8% | $24,206,219 |
| Real Estate | 2.0% | $17,669,846 |
| Utilities | 0.6% | $5,410,102 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
71 positions ·
$214,056,425 total
· Technology 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
Showing 1–50
of 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 198,441 | $50,362,341 | 23.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 263,363 | $45,930,507 | 21.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 62,030 | $22,961,645 | 10.73% | |
| MU |
Micron Technology Inc
Technology
|
Added | 36,080 | $12,189,267 | 5.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 38,024 | $11,768,808 | 5.50% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 54,434 | $8,007,785 | 3.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 73,854 | $5,730,331 | 2.68% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 19,184 | $3,897,805 | 1.82% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 18,236 | $3,404,114 | 1.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 15,128 | $3,077,489 | 1.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 9,029 | $3,051,350 | 1.43% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 16,392 | $2,690,418 | 1.26% | |
| ACN |
Accenture plc
Technology
|
Reduced | 12,996 | $2,576,976 | 1.20% | |
| BMI |
Badger Meter Inc
Technology
|
Added | 16,631 | $2,533,732 | 1.18% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 16,759 | $2,451,506 | 1.15% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 15,860 | $2,042,450 | 0.95% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,701 | $1,866,645 | 0.87% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 17,802 | $1,763,288 | 0.82% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 13,727 | $1,628,296 | 0.76% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 4,502 | $1,432,266 | 0.67% | |
| WDC |
Western Digital Corp
Technology
|
Added | 5,191 | $1,404,113 | 0.66% | |
| MSTR |
Strategy Inc
Technology
|
Added | 10,007 | $1,248,873 | 0.58% | |
| ASML |
Asml Holding NV
Technology
|
Added | 908 | $1,199,313 | 0.56% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,327 | $1,137,135 | 0.53% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,833 | $1,095,466 | 0.51% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 4,100 | $981,540 | 0.46% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 3,407 | $905,001 | 0.42% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,271 | $886,621 | 0.41% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 4,462 | $866,252 | 0.40% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 7,418 | $855,888 | 0.40% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 6,357 | $803,206 | 0.38% | |
| INTC |
Intel Corp
Technology
|
Added | 16,037 | $707,712 | 0.33% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 3,382 | $665,780 | 0.31% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 894 | $567,993 | 0.27% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Reduced | 19,669 | $555,059 | 0.26% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,269 | $548,690 | 0.26% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,412 | $515,347 | 0.24% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 7,139 | $513,508 | 0.24% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 2,200 | $505,582 | 0.24% | |
| IOT |
Samsara Inc.
Technology
|
Added | 14,462 | $458,300 | 0.21% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 1,365 | $394,935 | 0.18% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 975 | $381,966 | 0.18% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 3,441 | $377,133 | 0.18% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,530 | $371,912 | 0.17% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 2,329 | $368,075 | 0.17% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 5,888 | $354,339 | 0.17% | |
| DT |
Dynatrace, Inc.
Technology
|
Added | 9,521 | $352,086 | 0.16% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 2,862 | $351,396 | 0.16% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 4,934 | $318,785 | 0.15% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 13,201 | $314,315 | 0.15% |