Avior Wealth Management, LLC
CIK: 1599868SEC EDGAR →
Portfolio Value
$1.9T
Holdings
825
As of
Q1 2026
New Positions
825
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,899,744 | $133.3B | 7.13% |
| 2 | J P MORGAN EXCHANGE TRADED F | 978,139 | $70.2B | 3.75% |
| 3 | J P MORGAN EXCHANGE TRADED F | 793,135 | $67.0B | 3.59% |
| 4 | VANGUARD BD INDEX FDS | 730,405 | $53.8B | 2.88% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 2,599,716 | $48.5B | 2.60% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 2,688,721 | $44.3B | 2.37% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 2,202,366 | $43.2B | 2.31% |
| 8 | SPDR SERIES TRUST | 738,755 | $41.8B | 2.24% |
| 9 | VANGUARD TAX-MANAGED FDS | 642,047 | $41.0B | 2.19% |
| 10 | ISHARES TR | 446,106 | $35.1B | 1.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 425 | $1.7T | 89.7% |
| Technology | 94 | $56.6B | 3.0% |
| Unknown | 38 | $25.4B | 1.4% |
| Energy | 34 | $22.4B | 1.2% |
| Consumer Defensive | 21 | $16.8B | 0.9% |
| Communication Services | 15 | $16.0B | 0.9% |
| Basic Materials | 19 | $15.1B | 0.8% |
| Real Estate | 14 | $13.3B | 0.7% |
| Consumer Cyclical | 36 | $8.1B | 0.4% |
| Healthcare | 44 | $7.4B | 0.4% |
| Industrials | 73 | $7.1B | 0.4% |
| Utilities | 12 | $4.1B | 0.2% |