Avior Wealth Management, LLC
789 holdingsFiling period: 2026-06-30Current AUM: $3.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 2.76M | $237.6M | $240.1M | 6.31% | +2.32M | 2026-06-30 |
| 2 | DGRO | ISHARES TR | 2.12M | $160.9M | $164.7M | 4.33% | +223.1K | 2026-06-30 |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | 956.2K | $75.9M | $78.1M | 2.05% | -21,954 | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 944.2K | $75.9M | $75.4M | 1.98% | +898.1K | 2026-06-30 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 590.3K | $73.6M | $73.1M | 1.92% | +310.7K | 2026-06-30 |
| 6 | VOT | VANGUARD INDEX FDS | 229.4K | $70.2M | $66.4M | 1.75% | -128,118 | 2026-06-30 |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | 689.0K | $67.9M | $64.1M | 1.69% | -104,169 | 2026-06-30 |
| 8 | VOE | VANGUARD INDEX FDS | 335.8K | $66.3M | $68.4M | 1.80% | -192,442 | 2026-06-30 |
| 9 | IVV | ISHARES TR | 71.3K | $53.4M | $54.1M | 1.42% | -15,474 | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 76.8K | $52.7M | $53.5M | 1.41% | -259 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 181.5K | $52.5M | $60.1M | 1.58% | -16,904 | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 104.8K | $52.5M | $52.5M | 1.38% | -4,202 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 252.4K | $50.5M | $53.5M | 1.41% | -10,980 | 2026-06-30 |
| 14 | VB | VANGUARD INDEX FDS | 153.3K | $46.5M | $44.6M | 1.17% | +24.3K | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 645.2K | $45.8M | $46.0M | 1.21% | +3.2K | 2026-06-30 |
| 16 | SMIZ | ZACKS TRUST | 1.02M | $45.5M | $41.7M | 1.10% | +132.0K | 2026-06-30 |
| 17 | SPYV | SPDR SERIES TRUST | 739.3K | $44.9M | $46.4M | 1.22% | +537 | 2026-06-30 |
| 18 | VTV | VANGUARD INDEX FDS | 202.9K | $44.2M | $45.2M | 1.19% | -5,574 | 2026-06-30 |
| 19 | BSCT | INVESCO EXCH TRD SLF IDX FD | 2.36M | $43.8M | $43.3M | 1.14% | -242,238 | 2026-06-30 |
| 20 | BND | VANGUARD BD INDEX FDS | 595.3K | $43.7M | $42.4M | 1.11% | -135,069 | 2026-06-30 |
| 21 | BSCR | INVESCO EXCH TRD SLF IDX FD | 2.17M | $42.5M | $42.5M | 1.12% | -36,889 | 2026-06-30 |
| 22 | MU | MICRON TECHNOLOGY INC | 35.6K | $41.1M | $33.1M | 0.87% | -442 | 2026-06-30 |
| 23 | BSCV | INVESCO EXCH TRD SLF IDX FD | 2.40M | $39.3M | $38.4M | 1.01% | -287,929 | 2026-06-30 |
| 24 | MGV | VANGUARD WORLD FD | 226.3K | $37.0M | $37.4M | 0.98% | +77.6K | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 47.1K | $35.2M | $35.7M | 0.94% | +384 | 2026-06-30 |
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