Avior Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-07 · recorded 2026-07-26 16:45:33.355 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
787
Value reported by manager
$3.8B
Sum of our stored positions
$3.8B
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
18.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | $237.6M | 2,759,568 | — | 922908736 |
| ISHARES TR | CORE DIV GRWTH | $160.9M | 2,122,891 | — | 46434V621 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $75.9M | 956,185 | — | 46641Q167 |
| VANGUARD INDEX FDS | MID CAP ETF | $75.9M | 944,180 | — | 922908629 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $73.6M | 590,250 | — | 025072877 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $70.2M | 229,387 | — | 922908538 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $67.9M | 688,966 | — | 46654Q609 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $66.3M | 335,783 | — | 922908512 |
| ISHARES TR | CORE S&P500 ETF | $53.4M | 71,296 | — | 464287200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $52.7M | 76,784 | — | 922908363 |
| APPLE INC | COM | $52.5M | 181,537 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $52.5M | 104,840 | — | 084670702 |
| NVIDIA CORPORATION | COM | $50.5M | 252,383 | — | 67066G104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $46.5M | 153,346 | — | 922908751 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $45.8M | 645,233 | — | 921943858 |
| ZACKS TRUST | SMALL/MID CAP | $45.5M | 1,019,930 | — | 98888G204 |
| SPDR SERIES TRUST | ST STR P500VAL | $44.9M | 739,292 | — | 78464A508 |
| VANGUARD INDEX FDS | VALUE ETF | $44.2M | 202,913 | — | 922908744 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $43.8M | 2,357,478 | — | 46138J577 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $43.7M | 595,336 | — | 921937835 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $42.5M | 2,165,477 | — | 46138J783 |
| MICRON TECHNOLOGY INC | COM | $41.1M | 35,638 | — | 595112103 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $39.3M | 2,400,792 | — | 46138J429 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $37M | 226,306 | — | 921910840 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $35.2M | 47,080 | — | 78462F103 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $34.1M | 445,048 | — | 921937819 |
| ISHARES TR | S&P 500 GRWT ETF | $32.9M | 239,337 | — | 464287309 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $32.6M | 389,362 | — | 922042775 |
| SPDR SERIES TRUST | ST STR SP600 SML | $32.2M | 558,732 | — | 78468R853 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $31.8M | 708,022 | — | 09661T826 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $30.8M | 84,243 | — | 922908595 |
| ISHARES TR | MRGSTR MD CP GRW | $30.5M | 310,631 | — | 464288307 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $30M | 385,620 | — | 921937827 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $29.1M | 409,737 | — | 46137V456 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $26.9M | 1,013,405 | — | 808524870 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $26.2M | 1,083,719 | — | 808524862 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $25.9M | 534,207 | — | 92203J407 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $24.9M | 861,398 | — | 808524102 |
| ISHARES TR | FLTG RATE NT ETF | $24.2M | 473,378 | — | 46429B655 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $23.5M | 267,463 | — | 921910816 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $23M | 680,906 | — | 09290C863 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $22.3M | 269,493 | — | 92206C870 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $22M | 90,711 | — | 922908611 |
| MICROSOFT CORP | COM | $21.7M | 58,055 | — | 594918104 |
| ISHARES TR | NATIONAL MUN ETF | $21.4M | 199,103 | — | 464288414 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $20.5M | 509,605 | — | 25434V302 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19.9M | 333,795 | — | 922042858 |
| SPDR SERIES TRUST | ST STR P400MID | $19.6M | 290,317 | — | 78464A847 |
| AMAZON COM INC | COM | $19.1M | 80,017 | — | 023135106 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $18.4M | 161,287 | — | 921932844 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $18.2M | 115,320 | — | 921946406 |
| INVESCO QQQ TR | UNIT SER 1 | $17.8M | 24,157 | — | 46090E103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $17.4M | 57,356 | — | 46138G649 |
| ALPHABET INC | CAP STK CL A | $17.3M | 48,482 | — | 02079K305 |
| SPDR GOLD TR | GOLD SHS | $16.7M | 45,443 | — | 78463V107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $16.5M | 170,953 | — | 922908553 |
| ALPHABET INC | CAP STK CL C | $15.8M | 44,670 | — | 02079K107 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.5M | 41,969 | — | 922908769 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $15.3M | 248,290 | — | 46654Q203 |
| ISHARES TR | HIGH YLD SYSTM B | $14.9M | 319,480 | — | 46435G250 |
| DBX ETF TR | XTRACK USD HIGH | $14.6M | 400,790 | — | 233051432 |
| LISTED FDS TR | SWAN HEDGED EQTY | $14.2M | 533,624 | — | 53656F599 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $14.1M | 381,998 | — | 808524508 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $14M | 119,073 | — | 921932778 |
| BROADCOM INC | COM | $13.1M | 34,603 | — | 11135F101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $12.7M | 148,491 | — | 921909768 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $12.3M | 387,669 | — | 808524797 |
| ISHARES TR | EAFE GRWTH ETF | $12.1M | 97,585 | — | 464288885 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $12.1M | 63,676 | — | 81369Y803 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $12.1M | 117,186 | — | 025072802 |
| META PLATFORMS INC | CL A | $11.9M | 21,159 | — | 30303M102 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $11.8M | 295,286 | — | 31609A404 |
| TESLA INC | COM | $11.8M | 28,170 | — | 88160R101 |
| ISHARES TR | TIPS BD ETF | $11.8M | 107,524 | — | 464287176 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $11.7M | 173,665 | — | 46654Q724 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.6M | 343,794 | — | 808524300 |
| ISHARES TR | ISHS 1-5YR INVS | $11.4M | 217,255 | — | 464288646 |
| ISHARES TR | CORE US AGGBD ET | $11.4M | 114,823 | — | 464287226 |
| ISHARES TR | GLOBAL FINLS ETF | $11.3M | 90,560 | — | 464287333 |
| JPMORGAN CHASE & CO | COM | $11.2M | 34,247 | — | 46625H100 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $11.1M | 164,456 | — | 921946885 |
| ISHARES TR | ASIA 50 ETF | $11M | 77,874 | — | 464288430 |
| SPDR SERIES TRUST | ST STR SP600SM C | $10.8M | 99,126 | — | 78464A300 |
| ABBVIE INC | COM | $9.9M | 39,538 | — | 00287Y109 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $9.8M | 190,134 | — | 78463X509 |
| ISHARES TR | MSCI EAFE ETF | $9.7M | 92,906 | — | 464287465 |
| SCHWAB STRATEGIC TR | US REIT ETF | $9.5M | 403,264 | — | 808524847 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $9.1M | 372,122 | — | 45409F827 |
| SPDR SERIES TRUST | ST STR P500GRW | $8.7M | 73,278 | — | 78464A409 |
| UNION PAC CORP | COM | $8.6M | 31,647 | — | 907818108 |
| DOUBLELINE OPPORTUNISTIC CR | COM | $8.6M | 596,287 | — | 258623107 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $8.5M | 351,681 | — | 46138G870 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $8.5M | 244,488 | — | 808524409 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $8.4M | 399,608 | — | 46138J395 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $8.2M | 98,162 | — | 81369Y308 |
| CISCO SYS INC | COM | $8.1M | 68,564 | — | 17275R102 |
| CATERPILLAR INC | COM | $8M | 7,544 | — | 149123101 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $7.9M | 341,085 | — | 808524839 |
| WP CAREY INC | COM | $7.8M | 109,391 | — | 92936U109 |
| ISHARES TR | CORE S&P TTL STK | $7.8M | 47,484 | — | 464287150 |
| PIMCO DYNAMIC INCOME FD | SHS | $7.7M | 462,193 | — | 72201Y101 |
| ELI LILLY & CO | COM | $7.7M | 6,424 | — | 532457108 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $7.7M | 152,322 | — | 78463X889 |
| ORACLE CORP | COM | $7.6M | 52,166 | — | 68389X105 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $7.5M | 182,852 | — | 25434V203 |
| EXXON MOBIL CORP | COM | $7.4M | 53,996 | — | 30231G102 |
| GOLDMAN SACHS GROUP INC | COM | $7.4M | 7,284 | — | 38141G104 |
| WORLD GOLD TR | SPDR GLD MINIS | $7.3M | 91,749 | — | 98149E303 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $7.2M | 148,852 | — | 336917109 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $7.2M | 46,689 | — | 922042718 |
| ISHARES TR | 0-5YR HI YL CP | $7.2M | 169,050 | — | 46434V407 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $7.1M | 146,848 | — | 46641Q852 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $7M | 78,691 | — | 922042874 |
| SPDR SERIES TRUST | ST STR SP400VAL | $6.9M | 73,043 | — | 78464A839 |
| ISHARES TR | CORE S&P MCP ETF | $6.8M | 88,453 | — | 464287507 |
| ISHARES TR | CRE U S REIT ETF | $6.5M | 98,502 | — | 464288521 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.5M | 119,975 | — | 25434V807 |
| ADVANCED MICRO DEVICES INC | COM | $6.3M | 10,830 | — | 007903107 |
| ISHARES INC | MSCI SPAIN ETF | $6.2M | 104,720 | — | 464286764 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $6.2M | 152,960 | — | 25434V732 |
| JOHNSON & JOHNSON | COM | $6.2M | 24,324 | — | 478160104 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $6.1M | 17,791 | — | 922908637 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6M | 106,114 | — | 46641Q332 |
| DELL TECHNOLOGIES INC | CL C | $5.9M | 13,774 | — | 24703L202 |
| ISHARES TR | MSCI EMG MKT ETF | $5.9M | 86,737 | — | 464287234 |
| GE VERNOVA INC | COM | $5.9M | 4,983 | — | 36828A101 |
| PALO ALTO NETWORKS INC | COM | $5.8M | 16,988 | — | 697435105 |
| COSTCO WHOLESALE CORPORATION | COM | $5.8M | 6,160 | — | 22160K105 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $5.8M | 128,421 | — | 922042676 |
| DISNEY WALT CO | COM | $5.6M | 58,587 | — | 254687106 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $5.6M | 69,327 | — | 33738R506 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $5.6M | 65,564 | — | 02507A101 |
| ISHARES TR | CORE S&P SCP ETF | $5.6M | 37,754 | — | 464287804 |
| AMERICAN EXPRESS CO | COM | $5.6M | 16,468 | — | 025816109 |
| ISHARES TR | EXPND TEC SC ETF | $5.5M | 33,917 | — | 464287549 |
| SPDR SERIES TRUST | ST STR SP400GRW | $5.5M | 49,181 | — | 78464A821 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.4M | 93,511 | — | 92206C102 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $5.4M | 59,247 | — | 78464A805 |
| ISHARES TR | RUS 1000 ETF | $5.3M | 13,055 | — | 464287622 |
| ISHARES TR | RUS 1000 GRW ETF | $5.2M | 42,176 | — | 464287614 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $5.2M | 57,991 | — | 46137V241 |
| MASTERCARD INCORPORATED | CL A | $5.2M | 10,056 | — | 57636Q104 |
| ISHARES TR | MSCI US GARP ETF | $5M | 60,758 | — | 46436E403 |
| VISA INC | COM CL A | $5M | 14,520 | — | 92826C839 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5M | 73,100 | — | 09290C103 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $4.7M | 95,005 | — | 33739Q200 |
| ISHARES TR | SP SMCP600VL ETF | $4.7M | 34,320 | — | 464287879 |
| GE AEROSPACE | COM NEW | $4.6M | 12,374 | — | 369604301 |
| HOME DEPOT INC | COM | $4.6M | 13,112 | — | 437076102 |
| ISHARES TR | CORE MSCI EAFE | $4.6M | 47,820 | — | 46432F842 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $4.6M | 180,128 | — | 78464A649 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $4.6M | 123,746 | — | 33733E823 |
| ISHARES TR | ISHARES SEMICDTR | $4.6M | 7,130 | — | 464287523 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.5M | 163,381 | — | 808524805 |
| BANK OF AMER CORP | COM | $4.5M | 79,071 | — | 060505104 |
| ONEOK INC NEW | COM | $4.5M | 51,616 | — | 682680103 |
| WELLS FARGO & CO | COM | $4.5M | 54,170 | — | 949746101 |
| ISHARES TR | RUS TP200 GR ETF | $4.5M | 15,380 | — | 464289438 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $4.5M | 193,355 | — | 46138J478 |
| FREEPORT MCMORAN INC | CL B | $4.4M | 70,127 | — | 35671D857 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $4.4M | 78,311 | — | 003264108 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $4.3M | 22,676 | — | 33737A108 |
| AUTOMATIC DATA PROCESSING IN | COM | $4.3M | 19,214 | — | 053015103 |
| ISHARES TR | RUSSELL 2000 ETF | $4.3M | 14,277 | — | 464287655 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.2M | 22,621 | — | 81369Y704 |
| UNITEDHEALTH GROUP INC | COM | $4.2M | 10,068 | — | 91324P102 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $4.1M | 197,652 | — | 33738D788 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $4.1M | 171,608 | — | 46138J494 |
| WEDBUSH SER TR | DAN IVE REVO ETF | $4M | 106,132 | — | 947913109 |
| ISHARES INC | CORE MSCI EMKT | $4M | 48,521 | — | 46434G103 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4M | 42,613 | — | 33733E104 |
| CHEVRON CORPORATION | COM | $4M | 24,085 | — | 166764100 |
| KROGER CO | COM | $3.9M | 69,842 | — | 501044101 |
| WALMART INC | COM | $3.9M | 34,079 | — | 931142103 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $3.8M | 97,481 | — | 78467V848 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $3.8M | 107,988 | — | 25434V773 |
| MCDONALDS CORP | COM | $3.7M | 13,666 | — | 580135101 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.6M | 100,460 | — | 808524607 |
| ISHARES TR | CORE 60 BALA ETF | $3.6M | 51,736 | — | 464289867 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $3.6M | 49,509 | — | 46641Q761 |
| ISHARES TR | RUS 1000 VAL ETF | $3.6M | 14,685 | — | 464287598 |
| SPDR SERIES TRUST | ST STR SP500DIV | $3.5M | 74,387 | — | 78468R788 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | $3.5M | 115,050 | — | 66538H393 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $3.5M | 121,635 | — | 78468R101 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $3.5M | 117,540 | — | 78464A474 |
| ARES CAPITAL CORP | COM | $3.5M | 188,289 | — | 04010L103 |
| WESTERN DIGITAL CORP | COM | $3.5M | 5,423 | — | 958102105 |
| ISHARES TR | U.S. TECH ETF | $3.4M | 13,673 | — | 464287721 |
| NETFLIX INC. | COM | $3.4M | 47,983 | — | 64110L106 |
| DEERE & CO | COM | $3.4M | 5,317 | — | 244199105 |
| GLOBAL X FDS | RENE EN PROD ETF | $3.4M | 94,313 | — | 37960A180 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $3.3M | 82,906 | — | 25434V781 |
| BLACKROCK INC | COM | $3.2M | 3,356 | — | 09290D101 |
| ISHARES TR | RUS MD CP GR ETF | $3.2M | 22,109 | — | 464287481 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $3.2M | 152,733 | — | 46138J411 |
| BOEING CO | COM | $3.2M | 14,668 | — | 097023105 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.1M | 4,799 | — | 92189F676 |
| PROCTER & GAMBLE CO | COM | $3.1M | 21,926 | — | 742718109 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.1M | 58,591 | — | 81369Y506 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $3.1M | 150,932 | — | 46139W858 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07