Avior Wealth Management, LLC
789 holdingsFiling period: 2026-06-30Current AUM: $3.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 2.76M | $237.6M | $244.0M | 6.39% | +2.32M | 2026-06-30 |
| 2 | DGRO | iShares TR | 2.12M | $160.9M | $169.7M | 4.44% | +223.1K | 2026-06-30 |
| 3 | JAVA | J P Morgan Exchange Traded F | 956.2K | $75.9M | $79.3M | 2.08% | -21,954 | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 944.2K | $75.9M | $76.7M | 2.01% | +898.1K | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 590.3K | $73.6M | $72.6M | 1.90% | +310.7K | 2026-06-30 |
| 6 | VOT | Vanguard Index Fds | 229.4K | $70.2M | $66.9M | 1.75% | -128,118 | 2026-06-30 |
| 7 | JGRO | J P Morgan Exchange Traded F | 689.0K | $67.9M | $64.9M | 1.70% | -104,169 | 2026-06-30 |
| 8 | VOE | Vanguard Index Fds | 335.8K | $66.3M | $70.0M | 1.83% | -192,442 | 2026-06-30 |
| 9 | IVV | iShares TR | 71.3K | $53.4M | $55.1M | 1.44% | -15,474 | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 76.8K | $52.7M | $54.3M | 1.42% | -259 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 181.5K | $52.5M | $63.0M | 1.65% | -16,904 | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 104.8K | $52.5M | $52.5M | 1.37% | -4,202 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 252.4K | $50.5M | $55.0M | 1.44% | -10,980 | 2026-06-30 |
| 14 | VB | Vanguard Index Fds | 153.3K | $46.5M | $44.5M | 1.17% | +24.3K | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 645.2K | $45.8M | $45.0M | 1.18% | +3.2K | 2026-06-30 |
| 16 | SMIZ | Zacks Trust | 1.02M | $45.5M | $42.2M | 1.10% | +132.0K | 2026-06-30 |
| 17 | SPYV | Spdr Series Trust | 739.3K | $44.9M | $47.4M | 1.24% | +537 | 2026-06-30 |
| 18 | VTV | Vanguard Index Fds | 202.9K | $44.2M | $45.9M | 1.20% | -5,574 | 2026-06-30 |
| 19 | BSCT | Invesco Exch Trd Slf Idx FD | 2.36M | $43.8M | $43.1M | 1.13% | -242,238 | 2026-06-30 |
| 20 | BND | Vanguard BD Index Fds | 595.3K | $43.7M | $42.5M | 1.11% | -135,069 | 2026-06-30 |
| 21 | BSCR | Invesco Exch Trd Slf Idx FD | 2.17M | $42.5M | $42.3M | 1.11% | -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 | $38.2M | 1.00% | -287,929 | 2026-06-30 |
| 24 | MGV | Vanguard World FD | 226.3K | $37.0M | $38.0M | 0.99% | +77.6K | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 47.1K | $35.2M | $36.2M | 0.95% | +384 | 2026-06-30 |
← Scroll →
Page 1 of 32