Position in USA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$253,182
+$11,330 QoQ
Shares Held
43,577
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
of 228 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Avior Wealth Management, LLC holds $37,589,617 across 35 Asset Management names. USA ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
596,287 | $8,574,607 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
462,193 | $7,718,623 | |
| 3 | ARCC |
Ares Capital Corp
|
188,289 | $3,488,995 | |
| 4 | BLK |
BlackRock, Inc.
|
3,356 | $3,226,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,936 | $1,370,826 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
106,073 | $1,245,297 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
83,004 | $1,079,882 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
40,263 | $1,028,719 |
All Filings in USA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,182 | 43,577 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $241,852 | 43,577 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $273,663 | 43,577 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $288,958 | 45,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $310,379 | 45,577 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $298,529 | 45,577 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $358,460 | 51,577 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $437,196 | 61,577 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $418,723 | 61,577 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $740,575 | 103,577 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,970,381 | 465,577 | Shares | Sole | 2024-01-30 | |
| 2022-06-30 | $27,066 | 4,310 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $34,824 | 4,310 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,274 | 2,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,780 | 2,300 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $20,792 | 2,300 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $17,549 | 2,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,870 | 2,300 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,823 | 2,300 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $13,156 | 2,300 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $11,132 | 2,300 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||