Holders — by stockHoldings — by fund
Avior Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599868
$3.80B
disclosed book value
787
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 787 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2.8M | $237.6M | 6.2% |
| 2 | DGROISHARES TR | 2.1M | $160.9M | 4.2% |
| 3 | JAVAJ P MORGAN EXCHANGE TRADED F | 956,185 | $75.9M | 2% |
| 4 | VOVANGUARD INDEX FDS | 944,180 | $75.9M | 2% |
| 5 | AVUVAMERICAN CENTY ETF TR | 590,250 | $73.6M | 1.9% |
| 6 | VOTVANGUARD INDEX FDS | 229,387 | $70.2M | 1.8% |
| 7 | JGROJ P MORGAN EXCHANGE TRADED F | 688,966 | $67.9M | 1.8% |
| 8 | VOEVANGUARD INDEX FDS | 335,783 | $66.3M | 1.7% |
| 9 | IVVISHARES TR | 71,296 | $53.4M | 1.4% |
| 10 | VOOVANGUARD INDEX FDS | 76,784 | $52.7M | 1.4% |
| 11 | AAPLAPPLE INC | 181,537 | $52.5M | 1.4% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,840 | $52.5M | 1.4% |
| 13 | NVDANVIDIA CORPORATION | 252,383 | $50.5M | 1.3% |
| 14 | VBVANGUARD INDEX FDS | 153,346 | $46.5M | 1.2% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 645,233 | $45.8M | 1.2% |
| 16 | SMIZZACKS TRUST | 1.0M | $45.5M | 1.2% |
| 17 | SPYVSPDR SERIES TRUST | 739,292 | $44.9M | 1.2% |
| 18 | VTVVANGUARD INDEX FDS | 202,913 | $44.2M | 1.2% |
| 19 | BSCTINVESCO EXCH TRD SLF IDX FD | 2.4M | $43.8M | 1.2% |
| 20 | BNDVANGUARD BD INDEX FDS | 595,336 | $43.7M | 1.1% |
| 21 | BSCRINVESCO EXCH TRD SLF IDX FD | 2.2M | $42.5M | 1.1% |
| 22 | MUMICRON TECHNOLOGY INC | 35,638 | $41.1M | 1.1% |
| 23 | BSCVINVESCO EXCH TRD SLF IDX FD | 2.4M | $39.3M | 1% |
| 24 | MGVVANGUARD WORLD FD | 226,306 | $37.0M | 1% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 47,080 | $35.2M | 0.9% |
| 26 | BIVVANGUARD BD INDEX FDS | 445,048 | $34.1M | 0.9% |
| 27 | IVWISHARES TR | 239,337 | $32.9M | 0.9% |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 389,362 | $32.6M | 0.9% |
| 29 | SPSMSPDR SERIES TRUST | 558,732 | $32.2M | 0.8% |
| 30 | BKGIBNY MELLON ETF TRUST | 708,022 | $31.8M | 0.8% |
| 31 | VBKVANGUARD INDEX FDS | 84,243 | $30.8M | 0.8% |
| 32 | IMCGISHARES TR | 310,631 | $30.5M | 0.8% |
| 33 | BSVVANGUARD BD INDEX FDS | 385,620 | $30.0M | 0.8% |
| 34 | XMVMINVESCO EXCHANGE TRADED FD T | 409,737 | $29.1M | 0.8% |
| 35 | SCHPSCHWAB STRATEGIC TR | 1.0M | $26.9M | 0.7% |
| 36 | SCHOSCHWAB STRATEGIC TR | 1.1M | $26.2M | 0.7% |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 534,207 | $25.9M | 0.7% |
| 38 | SCHBSCHWAB STRATEGIC TR | 861,398 | $24.9M | 0.7% |
| 39 | FLOTISHARES TR | 473,378 | $24.2M | 0.6% |
| 40 | MGKVANGUARD WORLD FD | 267,463 | $23.5M | 0.6% |
| 41 | BALIBLACKROCK ETF TRUST | 680,906 | $23.0M | 0.6% |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 269,493 | $22.3M | 0.6% |
| 43 | VBRVANGUARD INDEX FDS | 90,711 | $22.0M | 0.6% |
| 44 | MSFTMICROSOFT CORP | 58,055 | $21.7M | 0.6% |
| 45 | MUBISHARES TR | 199,103 | $21.4M | 0.6% |
| 46 | DFAEDIMENSIONAL ETF TRUST | 509,605 | $20.5M | 0.5% |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 333,795 | $19.9M | 0.5% |
| 48 | SPMDSPDR SERIES TRUST | 290,317 | $19.6M | 0.5% |
| 49 | AMZNAMAZON COM INC | 80,017 | $19.1M | 0.5% |
| 50 | IVOVVANGUARD ADMIRAL FDS INC | 161,287 | $18.4M | 0.5% |
| 51 | VYMVANGUARD WHITEHALL FDS | 115,320 | $18.2M | 0.5% |
| 52 | QQQINVESCO QQQ TR | 24,157 | $17.8M | 0.5% |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 57,356 | $17.4M | 0.5% |
| 54 | GOOGLALPHABET INC | 48,482 | $17.3M | 0.5% |
| 55 | GLDSPDR GOLD TR | 45,443 | $16.7M | 0.4% |
| 56 | VNQVANGUARD INDEX FDS | 170,953 | $16.5M | 0.4% |
| 57 | GOOGALPHABET INC | 44,670 | $15.8M | 0.4% |
| 58 | VTIVANGUARD INDEX FDS | 41,969 | $15.5M | 0.4% |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 248,290 | $15.3M | 0.4% |
| 60 | HYDBISHARES TR | 319,480 | $14.9M | 0.4% |
| 61 | HYLBDBX ETF TR | 400,790 | $14.6M | 0.4% |
| 62 | HEGDLISTED FDS TR | 533,624 | $14.2M | 0.4% |
| 63 | SCHMSCHWAB STRATEGIC TR | 381,998 | $14.1M | 0.4% |
| 64 | VIOVVANGUARD ADMIRAL FDS INC | 119,073 | $14.0M | 0.4% |
| 65 | AVGOBROADCOM INC | 34,603 | $13.1M | 0.3% |
| 66 | VXUSVANGUARD STAR FDS | 148,491 | $12.7M | 0.3% |
| 67 | SCHDSCHWAB STRATEGIC TR | 387,669 | $12.3M | 0.3% |
| 68 | EFGISHARES TR | 97,585 | $12.1M | 0.3% |
| 69 | XLKSELECT SECTOR SPDR TR | 63,676 | $12.1M | 0.3% |
| 70 | AVDVAMERICAN CENTY ETF TR | 117,186 | $12.1M | 0.3% |
| 71 | METAMETA PLATFORMS INC | 21,159 | $11.9M | 0.3% |
| 72 | FENIFIDELITY COVINGTON TRUST | 295,286 | $11.8M | 0.3% |
| 73 | TSLATESLA INC | 28,170 | $11.8M | 0.3% |
| 74 | TIPISHARES TR | 107,524 | $11.8M | 0.3% |
| 75 | HELOJ P MORGAN EXCHANGE TRADED F | 173,665 | $11.7M | 0.3% |
| 76 | SCHGSCHWAB STRATEGIC TR | 343,794 | $11.6M | 0.3% |
| 77 | IGSBISHARES TR | 217,255 | $11.4M | 0.3% |
| 78 | AGGISHARES TR | 114,823 | $11.4M | 0.3% |
| 79 | IXGISHARES TR | 90,560 | $11.3M | 0.3% |
| 80 | JPMJPMORGAN CHASE & CO | 34,247 | $11.2M | 0.3% |
| 81 | VWOBVANGUARD WHITEHALL FDS | 164,456 | $11.1M | 0.3% |
| 82 | AIAISHARES TR | 77,874 | $11.0M | 0.3% |
| 83 | SLYVSPDR SERIES TRUST | 99,126 | $10.8M | 0.3% |
| 84 | ABBVABBVIE INC | 39,538 | $9.9M | 0.3% |
| 85 | SPEMSPDR INDEX SHS FDS | 190,134 | $9.8M | 0.3% |
| 86 | EFAISHARES TR | 92,906 | $9.7M | 0.3% |
| 87 | SCHHSCHWAB STRATEGIC TR | 403,264 | $9.5M | 0.3% |
| 88 | MMITNEW YORK LIFE INVTS ACTIVE E | 372,122 | $9.1M | 0.2% |
| 89 | SPYGSPDR SERIES TRUST | 73,278 | $8.7M | 0.2% |
| 90 | UNPUNION PAC CORP | 31,647 | $8.6M | 0.2% |
| 91 | DBLDOUBLELINE OPPORTUNISTIC CR | 596,287 | $8.6M | 0.2% |
| 92 | VRPINVESCO EXCH TRADED FD TR II | 351,681 | $8.5M | 0.2% |
| 93 | SCHVSCHWAB STRATEGIC TR | 244,488 | $8.5M | 0.2% |
| 94 | BSJTINVESCO EXCH TRD SLF IDX FD | 399,608 | $8.4M | 0.2% |
| 95 | XLPSELECT SECTOR SPDR TR | 98,162 | $8.2M | 0.2% |
| 96 | CSCOCISCO SYS INC | 68,564 | $8.1M | 0.2% |
| 97 | CATCATERPILLAR INC | 7,544 | $8.0M | 0.2% |
| 98 | SCHZSCHWAB STRATEGIC TR | 341,085 | $7.9M | 0.2% |
| 99 | WPCWP CAREY INC | 109,391 | $7.8M | 0.2% |
| 100 | ITOTISHARES TR | 47,484 | $7.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.