Avior Wealth Management, LLC
Holdings as of 2026-09-30, filed 2026-10-13 · recorded 2026-10-14 03:50:51.064 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
786
Value reported by manager
$3.8B
Sum of our stored positions
$3.8B
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
19.5%
of the positions shown
New positions
60
vs previous quarter
Exited
61
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $255.1M | 2,830,789 | — | 922908736 |
| ISHARES TR | CORE DIV GRWTH | $163.2M | 2,164,936 | — | 46434V621 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $79.9M | 1,002,489 | — | 46641Q167 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $79.4M | 1,012,833 | — | 922908629 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $71.8M | 609,568 | — | 025072877 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $67.8M | 702,205 | — | 46654Q609 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $62.7M | 214,638 | — | 922908538 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $60.5M | 309,732 | — | 922908512 |
| APPLE INC | COM | $57.4M | 172,608 | — | 037833100 |
| NVIDIA CORPORATION | COM | $55.8M | 244,306 | — | 67066G104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $54.6M | 77,870 | — | 922908363 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $51.7M | 181,846 | — | 922908751 |
| ISHARES TR | CORE S&P500 ETF | $51.5M | 67,307 | — | 464287200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $50.2M | 100,808 | — | 084670702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $46.4M | 656,975 | — | 921943858 |
| SPDR SERIES TRUST | ST STR P500VAL | $46.1M | 753,937 | — | 78464A508 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $44.6M | 2,449,929 | — | 46138J577 |
| ZACKS TRUST | SMALL/MID CAP | $44M | 1,074,859 | — | 98888G204 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $43.7M | 202,170 | — | 922908744 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $41.9M | 597,436 | — | 921937835 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $40.9M | 2,596,398 | — | 46138J429 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | $39.1M | 242,661 | — | 921910840 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $37.2M | 48,717 | — | 78462F103 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $36.5M | 1,869,534 | — | 46138J783 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $34.6M | 824,277 | — | 09661T826 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $33.1M | 454,475 | — | 921937819 |
| ISHARES TR | S&P 500 GRWT ETF | $32.9M | 231,355 | — | 464287309 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $31.7M | 382,257 | — | 922042775 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $30.8M | 442,037 | — | 46137V456 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $30.7M | 401,620 | — | 921937827 |
| MICROSOFT CORP | COM | $29.7M | 58,003 | — | 594918104 |
| SPDR SERIES TRUST | ST STR SP600 SML | $29.6M | 560,773 | — | 78468R853 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $27.2M | 1,082,911 | — | 808524870 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $27.2M | 1,138,810 | — | 808524862 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $26.5M | 78,624 | — | 922908595 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $26.4M | 562,384 | — | 92203J407 |
| ISHARES TR | MRGSTR MD CP GRW | $24.5M | 261,421 | — | 464288307 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $24.5M | 837,399 | — | 808524102 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $24.5M | 264,155 | — | 921910816 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $23.6M | 600,015 | — | 25434V302 |
| ISHARES TR | CORE US AGGBD ET | $23.2M | 245,552 | — | 464287226 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $22.9M | 665,889 | — | 09290C863 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $21.9M | 280,208 | — | 92206C870 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $21M | 90,686 | — | 922908611 |
| ISHARES TR | FLTG RATE NT ETF | $20.7M | 404,538 | — | 46429B655 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $20M | 336,667 | — | 922042858 |
| AMAZON COM INC | COM | $19.5M | 78,414 | — | 023135106 |
| SPDR SERIES TRUST | ST STR P400MID | $18.6M | 295,747 | — | 78464A847 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $17.8M | 289,896 | — | 46654Q203 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $17.6M | 57,724 | — | 46138G649 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $17.6M | 164,519 | — | 921932844 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $17.4M | 112,068 | — | 921946406 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | $17M | 744,372 | — | 45409F827 |
| MICRON TECHNOLOGY INC | COM | $16.9M | 15,877 | — | 595112103 |
| ISHARES TR | NATIONAL MUN ETF | $16.7M | 165,472 | — | 464288414 |
| INVESCO QQQ TR | UNIT SER 1 | $16.6M | 22,457 | — | 46090E103 |
| ALPHABET INC | CAP STK CL A | $15.7M | 45,725 | — | 02079K305 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $15.5M | 41,474 | — | 922908769 |
| DBX ETF TR | XTRACK USD HIGH | $14.9M | 423,133 | — | 233051432 |
| LISTED FDS TR | SWAN HEDGED EQTY | $14.6M | 543,365 | — | 53656F599 |
| ALPHABET INC | CAP STK CL C | $14.4M | 42,388 | — | 02079K107 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $14.4M | 73,438 | — | 81369Y803 |
| BROADCOM INC | COM | $14.3M | 40,827 | — | 11135F101 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $14M | 350,327 | — | 31609A404 |
| SPDR GOLD TR | GOLD SHS | $14M | 36,712 | — | 78463V107 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $13.4M | 392,888 | — | 808524508 |
| META PLATFORMS INC | CL A | $13.3M | 18,318 | — | 30303M102 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $13.2M | 119,755 | — | 921932778 |
| VANGUARD STAR FDS | VG TL INTL STK F | $12.9M | 151,390 | — | 921909768 |
| ISHARES TR | BROAD USD HIGH | $12.6M | 352,026 | — | 46435U853 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $12.6M | 114,943 | — | 025072802 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $12.5M | 385,587 | — | 808524797 |
| ISHARES TR | EAFE GRWTH ETF | $12.2M | 102,123 | — | 464288885 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $11.9M | 133,376 | — | 922908553 |
| ISHARES TR | ASIA 50 ETF | $11.8M | 83,043 | — | 464288430 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $11.6M | 168,265 | — | 46654Q724 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.6M | 323,081 | — | 808524300 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $10.9M | 173,282 | — | 921946885 |
| ISHARES TR | GLOBAL FINLS ETF | $10.9M | 86,097 | — | 464287333 |
| ISHARES TR | MSCI EAFE ETF | $10.8M | 103,816 | — | 464287465 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $10.7M | 544,716 | — | 46139W858 |
| ISHARES TR | ISHS 1-5YR INVS | $10.6M | 207,633 | — | 464288646 |
| JPMORGAN CHASE & CO | COM | $10.6M | 31,957 | — | 46625H100 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $9.8M | 189,780 | — | 78463X509 |
| ABBVIE INC | COM | $9.5M | 36,337 | — | 00287Y109 |
| SCHWAB STRATEGIC TR | US REIT ETF | $9M | 409,884 | — | 808524847 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $9M | 360,804 | — | 46090A879 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $8.9M | 54,866 | — | 30233Q108 |
| TESLA INC | COM | $8.9M | 25,054 | — | 88160R101 |
| SPDR SERIES TRUST | ST STR P500GRW | $8.8M | 71,544 | — | 78464A409 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $8.6M | 415,930 | — | 46138J395 |
| DOUBLELINE OPPORTUNISTIC CR | COM | $8.2M | 604,096 | — | 258623107 |
| UNION PAC CORP | COM | $8M | 29,530 | — | 907818108 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $8M | 362,368 | — | 808524839 |
| ISHARES TR | CORE S&P TTL STK | $7.9M | 47,428 | — | 464287150 |
| WORLD GOLD TR | SPDR GLD MINIS | $7.8M | 95,141 | — | 98149E303 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $7.7M | 95,097 | — | 81369Y308 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $7.5M | 48,606 | — | 922042718 |
| SPDR SERIES TRUST | ST STR SP AERO | $7.5M | 32,587 | — | 78464A631 |
| ELI LILLY & CO | COM | $7.5M | 6,510 | — | 532457108 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $7.5M | 151,955 | — | 92203C303 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $7.5M | 225,516 | — | 808524409 |
| DELL TECHNOLOGIES INC | CL C | $7.5M | 13,945 | — | 24703L202 |
| ISHARES TR | 0-5YR HI YL CP | $7.5M | 181,784 | — | 46434V407 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $7.4M | 177,585 | — | 25434V203 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $7.2M | 146,979 | — | 336917109 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $7.2M | 143,065 | — | 78463X889 |
| WP CAREY INC | COM | $7.1M | 110,425 | — | 92936U109 |
| ISHARES TR | HIGH YLD SYSTM B | $6.9M | 152,635 | — | 46435G250 |
| ADVANCED MICRO DEVICES INC | COM | $6.8M | 11,173 | — | 007903107 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.8M | 121,440 | — | 25434V807 |
| ISHARES TR | TIPS BD ETF | $6.8M | 65,064 | — | 464287176 |
| CISCO SYS INC | COM | $6.8M | 62,808 | — | 17275R102 |
| PALO ALTO NETWORKS INC | COM | $6.6M | 16,654 | — | 697435105 |
| PIMCO DYNAMIC INCOME FD | SHS | $6.6M | 470,757 | — | 72201Y101 |
| SPDR SERIES TRUST | ST STR SP600SM C | $6.6M | 64,489 | — | 78464A300 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.4M | 113,425 | — | 46641Q332 |
| ISHARES TR | CORE S&P MCP ETF | $6.4M | 88,341 | — | 464287507 |
| SPDR SERIES TRUST | ST STR SP400VAL | $6.3M | 71,715 | — | 78464A839 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $6.2M | 133,140 | — | 46641Q852 |
| CATERPILLAR INC | COM | $6.1M | 7,578 | — | 149123101 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $6.1M | 34,473 | — | 33737A108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $6.1M | 70,160 | — | 922042874 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $6.1M | 17,308 | — | 922908637 |
| ORACLE CORP | COM | $6M | 43,792 | — | 68389X105 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $6M | 150,516 | — | 25434V732 |
| ISHARES TR | CRE U S REIT ETF | $6M | 96,916 | — | 464288521 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $5.8M | 137,574 | — | 922042676 |
| ISHARES INC | MSCI SPAIN ETF | $5.8M | 97,168 | — | 464286764 |
| SPDR SERIES TRUST | ST STR SP400GRW | $5.6M | 53,398 | — | 78464A821 |
| ISHARES TR | MSCI EMG MKT ETF | $5.6M | 83,153 | — | 464287234 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.5M | 96,191 | — | 92206C102 |
| GOLDMAN SACHS GROUP INC | COM | $5.5M | 6,131 | — | 38141G104 |
| DISNEY WALT CO | COM | $5.5M | 52,270 | — | 254687106 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $5.5M | 59,247 | — | 78464A805 |
| JOHNSON & JOHNSON | COM | $5.4M | 20,546 | — | 478160104 |
| COSTCO WHOLESALE CORPORATION | COM | $5.4M | 5,926 | — | 22160K105 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $5.4M | 93,415 | — | 003264108 |
| ISHARES TR | RUS 1000 ETF | $5.3M | 12,792 | — | 464287622 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $5.1M | 65,003 | — | 33738R506 |
| ISHARES TR | RUS 1000 GRW ETF | $5M | 40,276 | — | 464287614 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $5M | 60,858 | — | 02507A101 |
| GE VERNOVA INC | COM | $5M | 5,210 | — | 36828A101 |
| ISHARES TR | CORE S&P SCP ETF | $4.9M | 36,053 | — | 464287804 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $4.9M | 57,844 | — | 46137V241 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $4.9M | 218,375 | — | 46138J478 |
| ALPS ETF TR | DISRUPTIVE TECH | $4.9M | 95,701 | — | 00162Q478 |
| VISA INC | COM CL A | $4.9M | 13,500 | — | 92826C839 |
| ISHARES TR | ISHARES SEMICDTR | $4.8M | 8,399 | — | 464287523 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.7M | 67,650 | — | 09290C103 |
| ISHARES TR | CORE MSCI EAFE | $4.5M | 46,772 | — | 46432F842 |
| MASTERCARD INCORPORATED | CL A | $4.5M | 8,183 | — | 57636Q104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.5M | 164,112 | — | 808524805 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $4.5M | 184,700 | — | 78464A649 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.5M | 73,179 | — | 81369Y506 |
| EA SERIES TRUST | FREEDOM 100 EM | $4.4M | 63,258 | — | 02072L607 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $4.4M | 90,717 | — | 33739Q200 |
| ISHARES TR | RUS TP200 GR ETF | $4.3M | 14,621 | — | 464289438 |
| ONEOK INC NEW | COM | $4.3M | 50,528 | — | 30609A109 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $4.3M | 113,054 | — | 33733E823 |
| AMPLIFY ETF TR | ONLIN RETL ETF | $4.3M | 63,770 | — | 032108102 |
| AMERICAN EXPRESS CO | COM | $4.3M | 13,983 | — | 025816109 |
| KROGER CO | COM | $4.1M | 70,211 | — | 501044101 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4.1M | 55,293 | — | 46641Q761 |
| AUTOMATIC DATA PROCESSING IN | COM | $4.1M | 15,761 | — | 053015103 |
| ISHARES TR | SP SMCP600VL ETF | $4M | 31,105 | — | 464287879 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $4M | 109,569 | — | 25434V773 |
| WELLS FARGO & CO | COM | $4M | 49,421 | — | 949746101 |
| ISHARES INC | CORE MSCI EMKT | $3.9M | 48,578 | — | 46434G103 |
| SALESFORCE INC | COM | $3.9M | 17,200 | — | 79466L302 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.9M | 41,741 | — | 33733E104 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $3.9M | 56,814 | — | 46137V142 |
| BANK OF AMER CORP | COM | $3.8M | 70,533 | — | 060505104 |
| CHEVRON CORPORATION | COM | $3.8M | 18,719 | — | 166764100 |
| SPDR SERIES TRUST | ST STR SP500DIV | $3.8M | 83,833 | — | 78468R788 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $3.8M | 20,504 | — | 92206C649 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $3.7M | 160,878 | — | 46138J494 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $3.7M | 189,424 | — | 33738D788 |
| GE AEROSPACE | COM NEW | $3.7M | 11,852 | — | 369604301 |
| ISHARES TR | RUS 1000 VAL ETF | $3.6M | 14,700 | — | 464287598 |
| ISHARES GOLD TR | ISHARES NEW | $3.6M | 46,608 | — | 464285204 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $3.6M | 83,456 | — | 25434V781 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $3.5M | 123,804 | — | 78468R101 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $3.5M | 119,568 | — | 78464A474 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.5M | 94,992 | — | 46431W853 |
| ISHARES TR | U.S. TECH ETF | $3.5M | 13,213 | — | 464287721 |
| ARES CAPITAL CORP | COM | $3.5M | 182,101 | — | 04010L103 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $3.5M | 92,911 | — | 78467V848 |
| DEERE & CO | COM | $3.5M | 5,171 | — | 244199105 |
| WALMART INC | COM | $3.5M | 33,274 | — | 931142103 |
| ISHARES TR | RUSSELL 2000 ETF | $3.4M | 12,455 | — | 464287655 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.2M | 59,459 | — | 81369Y605 |
| HOME DEPOT INC | COM | $3.2M | 11,137 | — | 437076102 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $3.2M | 158,705 | — | 46138J411 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.1M | 95,807 | — | 808524607 |
| ISHARES TR | S&P 500 VAL ETF | $3.1M | 13,586 | — | 464287408 |
| ISHARES TR | RUS MD CP GR ETF | $3M | 21,956 | — | 464287481 |
| UNITEDHEALTH GROUP INC | COM | $3M | 8,186 | — | 91324P102 |
| BLACKROCK INC | COM | $3M | 2,834 | — | 09290D101 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $3M | 30,320 | — | 921935870 |
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 2026-10-13