Avior Wealth Management, LLC
CIK: 1599868SEC EDGAR →
Portfolio Value
$2.2T
Holdings
787
As of
Q2 2026
New Positions
76
Closed Positions
118
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,759,568 | $237.6B | 10.75% |
| 2 | ISHARES TR | 2,122,891 | $160.9B | 7.28% |
| 3 | J P MORGAN EXCHANGE TRADED F | 956,185 | $75.9B | 3.44% |
| 4 | VANGUARD INDEX FDS | 944,180 | $75.9B | 3.43% |
| 5 | J P MORGAN EXCHANGE TRADED F | 688,966 | $67.9B | 3.07% |
| 6 | VANGUARD TAX-MANAGED FDS | 645,233 | $45.8B | 2.07% |
| 7 | ZACKS TRUST | 1,019,930 | $45.5B | 2.06% |
| 8 | SPDR SERIES TRUST | 739,292 | $44.9B | 2.03% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 2,357,478 | $43.8B | 1.98% |
| 10 | VANGUARD BD INDEX FDS | 595,336 | $43.7B | 1.98% |
Quarterly Changes
Top Buys
New Positions (80)
$31.8B · 708K shares
$8.4B · 400K shares
$5.2B · 58K shares
$4.0B · 106K shares
$3.6B · 50K shares
$3.5B · 74K shares
$3.5B · 115K shares
$3.4B · 94K shares
FIRST TR EXCHANGE-TRADED FD
$1.6B · 78K shares
$990.7M · 12K shares
$982.7M · 17K shares
SUNBELT RENTALS HOLDINGS INC
$875.3M · 12K shares
$777.0M · 18K shares
$706.2M · 10K shares
$458.7M · 11K shares
$457.6M · 15K shares
$398.6M · 15K shares
$372.5M · 5K shares
$359.8M · 6K shares
$324.2M · 4K shares
$322.6M · 13K shares
$313.5M · 6K shares
$311.4M · 12K shares
$308.3M · 4K shares
$305.6M · 6K shares
$302.2M · 10K shares
$289.2M · 3K shares
$275.5M · 11K shares
$267.2M · 4K shares
$264.0M · 10K shares
$256.5M · 5K shares
$252.8M · 20K shares
$251.9M · 6K shares
$245.5M · 5K shares
$236.1M · 17K shares
$234.9M · 8K shares
$227.0M · 7K shares
$220.4M · 4K shares
$216.7M · 3K shares
$210.7M · 6K shares
$209.3M · 4K shares
$206.2M · 4K shares
$205.1M · 4K shares
$203.4M · 4K shares
$203.3M · 2K shares
$202.9M · 3K shares
$201.4M · 3K shares
$151.2M · 15K shares
$144.7M · 10K shares
$119.7M · 12K shares
KEEL INFRASTRUCTURE CORP
$97.6M · 17K shares
$77.2M · 111K shares
$53.4M · 65K shares
$5.5M · 34K shares
$1.2M · 8K shares
$832K · 1K shares
$741K · 4K shares
$502K · 3K shares
$456K · 2K shares
$418K · 1K shares
$383K · 2K shares
$338K · 3K shares
$332K · 657 shares
$330K · 867 shares
$280K · 1K shares
$274K · 554 shares
$265K · 2K shares
$247K · 656 shares
$243K · 2K shares
$241K · 2K shares
$234K · 2K shares
$230K · 1K shares
$226K · 971 shares
$225K · 2K shares
DUPONT DE NEMOURS INC
$221K · 2K shares
$218K · 511 shares
$211K · 975 shares
$207K · 876 shares
$205K · 2K shares
$201K · 532 shares
Closed Positions (118)
$8.6B · 202K shares
$8.3B · 359K shares
$4.9B · 101K shares
$4.5B · 53K shares
$4.0B · 98K shares
$3.0B · 37K shares
$2.7B · 29K shares
$2.7B · 60K shares
$2.3B · 56K shares
$1.1B · 44K shares
$936.3M · 43K shares
$875.3M · 18K shares
$824.8M · 11K shares
$815.0M · 15K shares
$782.7M · 32K shares
$741.8M · 13K shares
$718.1M · 12K shares
$673.9M · 81K shares
$654.6M · 21K shares
$628.1M · 10K shares
$604.2M · 10K shares
$600.1M · 9K shares
$568.6M · 27K shares
$567.3M · 8K shares
$555.1M · 20K shares
$548.8M · 7K shares
$546.8M · 7K shares
$546.8M · 19K shares
$536.4M · 16K shares
$477.4M · 8K shares
$470.9M · 43K shares
$431.3M · 13K shares
$424.7M · 16K shares
$401.1M · 9K shares
$398.0M · 9K shares
$391.4M · 8K shares
$388.6M · 5K shares
$363.1M · 4K shares
$329.7M · 13K shares
$329.6M · 5K shares
$329.4M · 3K shares
$315.8M · 7K shares
$305.7M · 8K shares
$297.8M · 14K shares
$274.8M · 20K shares
$272.8M · 5K shares
$271.0M · 4K shares
$251.9M · 4K shares
$245.1M · 6K shares
$244.1M · 9K shares
$243.2M · 3K shares
$236.4M · 6K shares
$232.0M · 11K shares
$229.0M · 8K shares
$227.3M · 5K shares
$226.8M · 11K shares
$226.3M · 6K shares
$225.2M · 4K shares
$223.9M · 2K shares
$223.2M · 3K shares
$218.2M · 103K shares
$215.9M · 4K shares
$214.6M · 2K shares
$213.2M · 3K shares
$208.7M · 5K shares
$203.3M · 2K shares
$199.3M · 51K shares
$188.7M · 13K shares
$183.7M · 15K shares
$156.9M · 13K shares
$151.8M · 16K shares
$131.1M · 15K shares
$129.0M · 100K shares
$118.0M · 11K shares
$93.7M · 10K shares
$85.6M · 10K shares
$82.9M · 10K shares
$26.5M · 10K shares
$2.9M · 13K shares
$2.5M · 17K shares
$1.2M · 5K shares
$1.2M · 2K shares
$1.2M · 11K shares
$1.1M · 10K shares
$973K · 10K shares
$967K · 7K shares
$943K · 6K shares
$917K · 4K shares
$913K · 4K shares
$889K · 3K shares
$889K · 2K shares
$823K · 6K shares
$657K · 5K shares
$652K · 3K shares
$614K · 4K shares
$610K · 2K shares
$596K · 4K shares
$510K · 5K shares
$400K · 3K shares
$395K · 1K shares
$390K · 2K shares
$368K · 2K shares
$364K · 2K shares
$332K · 2K shares
$284K · 1K shares
$273K · 3K shares
$267K · 2K shares
$266K · 1K shares
$262K · 308 shares
$251K · 1K shares
$249K · 1K shares
$238K · 1K shares
$231K · 2K shares
$229K · 1K shares
$222K · 256 shares
$219K · 1K shares
$217K · 2K shares
$214K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 416 | $2.0T | 92.7% |
| Technology | 89 | $44.5B | 2.0% |
| Unknown | 37 | $25.5B | 1.2% |
| Energy | 30 | $17.2B | 0.8% |
| Consumer Defensive | 16 | $14.2B | 0.6% |
| Communication Services | 14 | $13.5B | 0.6% |
| Real Estate | 12 | $12.1B | 0.5% |
| Basic Materials | 18 | $9.8B | 0.4% |
| Healthcare | 49 | $8.9B | 0.4% |
| Consumer Cyclical | 32 | $6.3B | 0.3% |
| Industrials | 63 | $5.4B | 0.2% |
| Utilities | 11 | $3.1B | 0.1% |