Avior Wealth Management, LLC
827 holdingsFiling period: 2026-03-31Current AUM: $3.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 435.4K | $189.9M | $222.3M | 5.72% | -11,866 | 2026-03-31 |
| 2 | DGRO | ISHARES TR | 1.90M | $133.3M | $148.2M | 3.81% | -7,921 | 2026-03-31 |
| 3 | VOE | VANGUARD INDEX FDS | 528.2K | $97.3M | $108.1M | 2.78% | -12,601 | 2026-03-31 |
| 4 | VOT | VANGUARD INDEX FDS | 357.5K | $92.0M | $105.6M | 2.72% | +8.3K | 2026-03-31 |
| 5 | JAVA | J P MORGAN EXCHANGE TRADED F | 978.1K | $70.2M | $79.8M | 2.05% | -42,503 | 2026-03-31 |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | 793.1K | $67.0M | $72.7M | 1.87% | -14,730 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 86.8K | $56.7M | $65.1M | 1.67% | -4,961 | 2026-03-31 |
| 8 | BND | VANGUARD BD INDEX FDS | 730.4K | $53.8M | $52.8M | 1.36% | +241.3K | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 109.0K | $52.3M | $52.3M | 1.34% | +218 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 198.4K | $50.3M | $61.3M | 1.58% | +16.1K | 2026-03-31 |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | 2.60M | $48.5M | $48.1M | 1.24% | -15,498 | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 77.0K | $46.0M | $52.9M | 1.36% | +3.8K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 263.4K | $45.9M | $52.9M | 1.36% | +14.5K | 2026-03-31 |
| 14 | BSCV | INVESCO EXCH TRD SLF IDX FD | 2.69M | $44.3M | $43.6M | 1.12% | -25,752 | 2026-03-31 |
| 15 | BSCR | INVESCO EXCH TRD SLF IDX FD | 2.20M | $43.2M | $43.2M | 1.11% | -174,993 | 2026-03-31 |
| 16 | SPYV | SPDR SERIES TRUST | 738.8K | $41.8M | $45.8M | 1.18% | +49.0K | 2026-03-31 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 642.0K | $41.0M | $45.2M | 1.16% | +22.8K | 2026-03-31 |
| 18 | VTV | VANGUARD INDEX FDS | 208.5K | $40.9M | $45.9M | 1.18% | +6.3K | 2026-03-31 |
| 19 | VBK | VANGUARD INDEX FDS | 131.0K | $39.6M | $44.6M | 1.15% | -2,044 | 2026-03-31 |
| 20 | IMCG | ISHARES TR | 446.1K | $35.1M | $42.4M | 1.09% | -179,614 | 2026-03-31 |
| 21 | XMVM | INVESCO EXCHANGE TRADED FD T | 525.7K | $34.2M | $39.2M | 1.01% | +17.8K | 2026-03-31 |
| 22 | VB | VANGUARD INDEX FDS | 129.1K | $33.8M | $38.1M | 0.98% | -24,812 | 2026-03-31 |
| 23 | BIV | VANGUARD BD INDEX FDS | 434.6K | $33.5M | $32.8M | 0.84% | +13.0K | 2026-03-31 |
| 24 | SMIZ | ZACKS TRUST | 888.0K | $32.9M | $37.3M | 0.96% | +206.4K | 2026-03-31 |
| 25 | AVUV | AMERICAN CENTY ETF TR | 279.6K | $30.9M | $35.0M | 0.90% | -13,177 | 2026-03-31 |
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