Q3 2026 13F · SEC CIK 1599868

Avior Wealth Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.8B
Reported positions: 786
Top holdings a year, 3 yrs: +18.0%
Assets under management: $6.5B

Avior Wealth Management, LLC is a wealth manager that reported 786 positions worth $3.8B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VUG, 6.7%), Ishares Tr (DGRO, 4.3%), J P Morgan Exchange Traded F (JAVA, 2.1%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 22.3% for the S&P 500.

Avior Wealth Management, LLC holdings largest 50 of 786 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avior Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	6.7%	6.2%	2,830,789	+2.6%	$255.1M
DGROIshares Tr	4.3%	4.2%	2,164,936	+2.0%	$163.2M
JAVAJ P Morgan Exchange Traded F	2.1%	2.0%	1,002,489	+4.8%	$79.9M
VOVanguard Index Fds	2.1%	2.0%	1,012,833	+7.3%	$79.4M
AVUVAmerican Centy ETF Tr	1.9%	1.9%	609,568	+3.3%	$71.8M
JGROJ P Morgan Exchange Traded F	1.8%	1.8%	702,205	+1.9%	$67.8M
VOTVanguard Index Fds	1.7%	1.8%	214,638	-6.4%	$62.7M
VOEVanguard Index Fds	1.6%	1.7%	309,732	-7.8%	$60.5M
AAPLApple Inc	1.5%	1.4%	172,608	-4.9%	$57.4M
NVDANvidia Corporation	1.5%	1.3%	244,306	-3.2%	$55.8M
VOOVanguard Index Fds	1.4%	1.4%	77,870	+1.4%	$54.6M
VBVanguard Index Fds	1.4%	1.2%	181,846	+18.6%	$51.7M
IVVIshares Tr	1.4%	1.4%	67,307	-5.6%	$51.5M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	100,808	-3.8%	$50.2M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.2%	656,975	+1.8%	$46.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.2%	1.2%	753,937	+2.0%	$46.1M
BSCTInvesco Exch Trd Slf Idx Fd	1.2%	1.2%	2,449,929	+3.9%	$44.6M
SMIZZacks Trust	1.2%	1.2%	1,074,859	+5.4%	$44.0M
VTVVanguard Index Fds	1.2%	1.2%	202,170	-0.4%	$43.7M
BNDVanguard Bd Index Fds	1.1%	1.1%	597,436	+0.4%	$41.9M
BSCVInvesco Exch Trd Slf Idx Fd	1.1%	1.0%	2,596,398	+8.1%	$40.9M
MGVVanguard World Fd	1.0%	1.0%	242,661	+7.2%	$39.1M
SPYState Str Spdr S&p 500 ETF T	1.0%	0.9%	48,717	+3.5%	$37.2M
BSCRInvesco Exch Trd Slf Idx Fd	1.0%	1.1%	1,869,534	-13.7%	$36.5M
BKGIBny Mellon ETF Trust	0.9%	0.8%	824,277	+16.4%	$34.6M
BIVVanguard Bd Index Fds	0.9%	0.9%	454,475	+2.1%	$33.1M
IVWIshares Tr	0.9%	0.9%	231,355	-3.3%	$32.9M
VEUVanguard Intl Equity Index F	0.8%	0.9%	382,257	-1.8%	$31.7M
XMVMInvesco S&p Midcap Value With Momentum E	0.8%	0.8%	442,037	+7.9%	$30.8M
BSVVanguard Bd Index Fds	0.8%	0.8%	401,620	+4.1%	$30.7M
MSFTMicrosoft Corp	0.8%	0.6%	58,003	-0.1%	$29.7M
SPSMSpdr Series Trust	0.8%	0.8%	560,773	+0.4%	$29.6M
SCHPSchwab Strategic Tr	0.7%	0.7%	1,082,911	+6.9%	$27.2M
SCHOSchwab Strategic Tr	0.7%	0.7%	1,138,810	+5.1%	$27.2M
VBKVanguard Index Fds	0.7%	0.8%	78,624	-6.7%	$26.5M
BNDXVanguard Charlotte Fds	0.7%	0.7%	562,384	+5.3%	$26.4M
IMCGIshares Tr	0.6%	0.8%	261,421	-15.8%	$24.5M
SCHBSchwab Strategic Tr	0.6%	0.7%	837,399	-2.8%	$24.5M
MGKVanguard World Fd	0.6%	0.6%	264,155	-1.2%	$24.5M
DFAEDimensional ETF Trust	0.6%	0.5%	600,015	+17.7%	$23.6M
AGGIshares Tr	0.6%	—	245,552	—	$23.2M
BALIBlackrock ETF Trust	0.6%	0.6%	665,889	-2.2%	$22.9M
VCITVanguard Scottsdale Fds	0.6%	0.6%	280,208	+4.0%	$21.9M
VBRVanguard Index Fds	0.6%	0.6%	90,686	-0.0%	$21.0M
FLOTIshares Tr	0.5%	0.6%	404,538	-14.5%	$20.7M
VWOVanguard Intl Equity Index F	0.5%	0.5%	336,667	+0.9%	$20.0M
AMZNAmazon Com Inc	0.5%	0.5%	78,414	-2.0%	$19.5M
SPMDSpdr Series Trust	0.5%	0.5%	295,747	+1.9%	$18.6M
JEPQJ P Morgan Exchange Traded F	0.5%	—	289,896	—	$17.8M
QQQMInvesco Exch Traded Fd Tr II	0.5%	—	57,724	—	$17.6M

What Avior Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VB Vanguard Index Fds+18.6% shares
DFAE Dimensional ETF Trust+17.7% shares
BKGI Bny Mellon ETF Trust+16.4% shares
BSCV Invesco Exch Trd Slf Idx Fd+8.1% shares
XMVM Invesco S&p Midcap Value With Momentum E+7.9% shares
VO Vanguard Index Fds+7.3% shares
MGV Vanguard World Fd+7.2% shares
SCHP Schwab Strategic Tr+6.9% shares

Reduced

IMCG Ishares Tr-15.8% shares
FLOT Ishares Tr-14.5% shares
BSCR Invesco Exch Trd Slf Idx Fd-13.7% shares
VOE Vanguard Index Fds-7.8% shares
VBK Vanguard Index Fds-6.7% shares
VOT Vanguard Index Fds-6.4% shares
IVV Ishares Tr-5.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +11.7%
3 years: +18.0% /yr; S&P 500 +22.3%
5 years: +7.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.8B	786
Q2 2026	$3.8B	787
Q1 2026	$3.5B	825
Q4 2025	$3.2B	739
Q3 2025	$3.1B	711
Q2 2025	$2.9B	683
Q1 2025	$2.6B	736
Q4 2024	$2.7B	2,459
Q3 2024	$2.5B	2,307
Q2 2024	$2.3B	2,255
Q1 2024	$2.2B	3,831
Q4 2023	$1.7B	1,521

Questions about Avior Wealth Management, LLC's portfolio

What stocks does Avior Wealth Management, LLC own?

Avior Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 786 positions worth $3.8B. The largest are Vanguard Index Fds (VUG) at 6.7%, Ishares Tr (DGRO) at 4.3%, J P Morgan Exchange Traded F (JAVA) at 2.1%, Vanguard Index Fds (VO) at 2.1% and American Centy ETF Tr (AVUV) at 1.9%.

What did Avior Wealth Management, LLC buy last quarter?

In Q3 2026, Avior Wealth Management, LLC added Vanguard Index Fds (VB) (+18.6% shares), Dimensional ETF Trust (DFAE) (+17.7% shares) and Bny Mellon ETF Trust (BKGI) (+16.4% shares), compared with its Q2 2026 filing.

What did Avior Wealth Management, LLC sell last quarter?

In Q3 2026, Avior Wealth Management, LLC cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Ishares Tr (MUB), cut from its top 50 Vanguard (IVOV), Ishares Tr (IMCG) (-15.8% shares), Ishares Tr (FLOT) (-14.5% shares) and Invesco Exch Trd Slf Idx Fd (BSCR) (-13.7% shares), compared with its Q2 2026 filing.

How has Avior Wealth Management, LLC's portfolio performed?

A portfolio copying Avior Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.8% against +11.7%. Over 5 years: +7.5% a year against +10.6%.

When is Avior Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avior Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Avior Wealth Management, LLC manage?

Avior Wealth Management, LLC reported $6.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.8B.