Top Institutional Investors

Avior Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1599868 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Avior Wealth Management, LLC manages $3.79B in 13F-reported U.S. long-equity assets across 786 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VUG (6.73%), DGRO (4.31%), JAVA (2.11%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 60 new positions and exited 61; 167 existing positions rose in reported value and 322 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$3.79B

Long-equity book

Holdings
786

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+60 / −61 / ↑167 / ↓322

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VUG6.7% · +3%DGRO4.3% · +2%JAVA2.1% · +5%VO2.1% · +7%AVUV1.9% · +3%JGRO1.8% · +2%VOT1.7% · -6%VOE1.6% · -8%AAPL1.5% · -5%NVDA1.5% · -3%VOO1.4% · +1%VB1.4% · +19%IVV1.4% · -6%BRK.B1.3% · -4%VEA1.2% · +2%SPYV1.2% · +2%BSCT1.2% · +4%SMIZ1.2% · +5%VTV1.2% · -0%BND1.1% · +0%BSCV1.1% · +8%MGV1.0% · +7%SPY1.0% · +4%BSCR1.0% · -14%BKGI0.9% · +16%BIV0.9% · +2%IVW0.9% · -3%VEU0.8% · -2%XMVM0.8% · newBSV0.8% · +4%MSFT0.8% · -0%SPSM0.8% · +0%SCHP0.7% · +7%SCHO0.7% · +5%VBK0.7% · -7%BNDX0.7% · +5%IMCG0.6% · -16%SCHB0.6% · -3%MGK0.6% · -1%DFAE0.6% · +18%AGG0.6% · +114%BALI0.6% · -2%VCIT0.6% · +4%VBR0.6% · -0%FLOT0.5% · -14%VWO0.5% · +1%AMZN0.5% · -2%SPMD0.5% · +2%JEPQ0.5% · +17%QQQM0.5% · +1%IVOV0.5% · +2%VYM0.5% · -3%MMIT0.4% · +100%MU0.4% · -55%MUB0.4% · -17%QQQ0.4% · -7%GOOGL0.4% · -6%VTI0.4% · -1%HYLB0.4% · +6%HEGD0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 3, 2026.

Assets Under Management
$6.46B
Discretionary
$6.04B
Employees
170
Accounts
4,894
Address
14301 FIRST NATIONAL BANK PARKWAY
SUITE 410
OMAHA, NE 68154
Phone
(402) 218-4064
Website
Name Title / Status Ownership Type
AVIOR GROUP, LLC ControlOWNER
since Dec 2024
75% or moreDomestic Entity
CAMPBELL, BRITT, EDWARD ControlCEO
since Jan 2023
Less than 5%Individual
CAVEY, SCOTT, TIMOTHY ControlPRESIDENT OF WEALTH
since Dec 2023
Less than 5%Individual
KANOY, BRANDON, MATTHEW ControlCFO
since Dec 2023
Less than 5%Individual
LEDUC, VERONICA, JEAN ControlCCO & GENERAL COUNSEL
since Mar 2025
Less than 5%Individual
MEHRENS, KELLI, MARIE ControlCOO
since Sep 2023
Less than 5%Individual
Ownership & leadership changes · 19 filings with changes since Dec 1, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 15, 2025 filing
  • No longer listedCWC ARGO INVESTOR, LLC · OWNER · 25–50% · control person · listed since Jun 2024
  • No longer listedCWC FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CWC FUND, LP · control person · listed since Jun 2024
  • No longer listedCWC FUND, LP · LIMITED PARTNER · 75% or more · indirect via CWC ARGO INVESTOR, LLC · control person · listed since Jun 2024
Mar 28, 2025 filing
  • No longer listedAVIOR AGGREGATOR, LLC · OWNER · 10–25% · control person · listed since Jun 2024
  • No longer listedAVIOR HOLDINGS, LLC · OWNER · 50–75% · control person · listed since Jun 2024
  • AddedAVIOR GROUP, LLC · OWNER · 75% or more · control person
  • AddedLEDUC, VERONICA, JEAN · CCO & GENERAL COUNSEL · Less than 5% · control person
  • ChangedCAMPBELL, BRITT, EDWARD · title CEO AND CCO → CEO
Feb 4, 2025 filing
  • No longer listedHAMILTON, ERIC, EDWARD · OWNER, CHIEF COMPLIANCE OFFICER, · Less than 5% · listed since Dec 2020
  • ChangedCAMPBELL, BRITT, EDWARD · title CEO → CEO AND CCO
Oct 1, 2024 filing
  • Listed againCAMPBELL, BRITT, EDWARD · CEO · Less than 5% · control person
  • Listed againCAVEY, SCOTT, TIMOTHY · PRESIDENT OF WEALTH · Less than 5% · control person
  • Listed againKANOY, BRANDON, MATTHEW · CFO · Less than 5% · control person
  • Listed againMEHRENS, KELLI, MARIE · COO · Less than 5% · control person
Jul 22, 2024 filing
  • No longer listedBOHRER, CYNTHIA, JEAN · OWNER · Less than 5% · listed since Mar 2020
  • No longer listedBOOTH, PENNY, JOANNE · OWNER · Less than 5% · listed since Mar 2023
  • No longer listedBOOTHE, CHRISTOPHER, ALLEN · OWNER · Less than 5% · listed since Mar 2024
  • No longer listedBRIGGS, DANIEL, PATRICK · OWNER · Less than 5% · listed since Mar 2023
  • No longer listedCAMPBELL, BRITT, EDWARD · OWNER, PRESIDENT · 10–25% · control person · listed since Apr 2011
  • No longer listedCAMPION, MARY, KATHRYN · OWNER · Less than 5% · listed since Mar 2024
  • No longer listedCAVEY, SCOTT, TIMOTHY · OWNER · 5–10% · listed since Jul 2020
  • No longer listedCHESSMORE, JUSTIN, TYSON · OWNER · Less than 5% · listed since Mar 2023
  • No longer listedCONSTELLATION WEALTH CAPITAL · OWNER · 25–50% · listed since Jun 2024
  • No longer listedDIDAMO, JODY, ANN · OWNER · Less than 5% · listed since Mar 2023
  • No longer listedEATON, JOHN, MELVILLE · OWNER · Less than 5% · listed since Jul 2022
  • No longer listedELKINS, RYAN, Scott · OWNER · Less than 5% · listed since Dec 2020
  • No longer listedENNENGA, LARRY, EDWARD · OWNER · Less than 5% · listed since Mar 2022
  • No longer listedESCH, STEPHEN, LAURENCE · OWNER · 5–10% · listed since Mar 2020
  • No longer listedFECHNER, JACOB, LEE · OWNER · Less than 5% · listed since Mar 2023
  • No longer listedFLANSBURG, STEPHANIE, MARIE · OWNER · Less than 5% · listed since Mar 2023
  • No longer listedFRUSINA, ROBERT, DANIEL · OWNER · Less than 5% · listed since Mar 2024
  • No longer listedGARDNER, AMY SNEAD · OWNER · Less than 5% · listed since Mar 2024
  • No longer listedGOBEN, RODNEY, WAYNE · OWNER · Less than 5% · listed since Jan 2022
  • No longer listedHAHM, NATHANAEL, MICAH · OWNER · Less than 5% · listed since Jul 2022
  • No longer listedHEIDEN, JOSHUA, SAMUEL · OWNER · Less than 5% · listed since Dec 2020
  • No longer listedHENDRICKS, LAURA, DIANE · OWNER · Less than 5% · listed since Mar 2023
  • No longer listedHOLM, KATIE, NOEL · OWNER · Less than 5% · listed since Mar 2023
  • No longer listedHUDSON, NATHAN, ANDREW · OWNER · Less than 5% · listed since Jul 2022
  • No longer listedJONES, NATHANIEL, JEFFRY · OWNER · Less than 5% · listed since Mar 2023
  • and 29 more
Jul 8, 2024 filing
  • AddedCONSTELLATION WEALTH CAPITAL · OWNER · 25–50%
  • ChangedCAVEY, SCOTT, TIMOTHY · ownership 10–25% → 5–10%
  • ChangedGOBEN, RODNEY, WAYNE · ownership 5–10% → Less than 5%
  • ChangedMCMAHON, ANDREA, PATRICIA · ownership 10–25% → Less than 5%
Mar 28, 2024 filing
  • AddedBOOTHE, CHRISTOPHER, ALLEN · OWNER · Less than 5%
  • AddedCAMPION, MARY, KATHRYN · OWNER · Less than 5%
  • AddedFRUSINA, ROBERT, DANIEL · OWNER · Less than 5%
  • AddedGARDNER, AMY SNEAD · OWNER · Less than 5%
  • AddedLINDSAY, TERESA, BROWN · OWNER · Less than 5%
  • ChangedBOHRER, CYNTHIA, JEAN · title MEMBER → OWNER
  • ChangedBOOTH, PENNY, JOANNE · title MEMBER → OWNER
  • ChangedBRIGGS, DANIEL, PATRICK · title MEMBER → OWNER
  • ChangedCAMPBELL, BRITT, EDWARD · title MEMBER → OWNER, PRESIDENT
  • ChangedCAVEY, SCOTT, TIMOTHY · title MEMBER → OWNER
  • ChangedCHESSMORE, JUSTIN, TYSON · title MEMBER → OWNER
  • ChangedDIDAMO, JODY, ANN · title MEMBER → OWNER
  • ChangedELKINS, RYAN, Scott · title MEMBER → OWNER
  • ChangedENNENGA, LARRY, EDWARD · title MEMBER → OWNER
  • ChangedESCH, STEPHEN, LAURENCE · title MEMBER → OWNER
  • ChangedFECHNER, JACOB, LEE · title MEMBER → OWNER
  • ChangedFLANSBURG, STEPHANIE, MARIE · title MEMBER → OWNER
  • ChangedHAMILTON, ERIC, EDWARD · title CHIEF COMPLIANCE OFFICER, → OWNER, CHIEF COMPLIANCE OFFICER,
  • ChangedHEIDEN, JOSHUA, SAMUEL · title MEMBER → OWNER
  • ChangedHENDRICKS, LAURA, DIANE · title MEMBER → OWNER
  • ChangedHOLM, KATIE, NOEL · title MEMBER → OWNER
  • ChangedJONES, NATHANIEL, JEFFRY · title MEMBER → OWNER
  • ChangedKANOY, BRANDON, MATTHEW · title OWNER / CFO → OWNER, CFO
  • ChangedKELLER, CRYSTAL, ELIZABETH · title MEMBER → OWNER
  • ChangedKERNS, STACY, LYNN · title MEMBER → OWNER
  • and 11 more
Mar 8, 2024 filing
  • AddedKANOY, BRANDON, MATTHEW · OWNER / CFO · Less than 5% · control person
  • AddedMCQUILLAN, RYAN, DANIEL · OWNER · Less than 5%
Oct 13, 2023 filing
  • AddedMEHRENS, KELLI, MARIE · OWNER · Less than 5%
May 10, 2023 filing
  • ChangedCAMPBELL, BRITT, EDWARD · ownership 25–50% → 10–25%
Older changes (10 more filings)
Mar 31, 2023 filing
  • AddedBOOTH, PENNY, JOANNE · MEMBER · Less than 5%
  • AddedBRIGGS, DANIEL, PATRICK · MEMBER · Less than 5%
  • AddedCHESSMORE, JUSTIN, TYSON · MEMBER · Less than 5%
  • AddedDIDAMO, JODY, ANN · MEMBER · Less than 5%
  • AddedFECHNER, JACOB, LEE · MEMBER · Less than 5%
  • AddedFLANSBURG, STEPHANIE, MARIE · MEMBER · Less than 5%
  • AddedHENDRICKS, LAURA, DIANE · MEMBER · Less than 5%
  • AddedHOLM, KATIE, NOEL · MEMBER · Less than 5%
  • AddedJONES, NATHANIEL, JEFFRY · MEMBER · Less than 5%
  • AddedKELLER, CRYSTAL, ELIZABETH · MEMBER · Less than 5%
  • AddedKERNS, STACY, LYNN · MEMBER · Less than 5%
  • AddedMONROE, MORRIS, LYNN · MEMBER · Less than 5%
  • AddedWARREN, RODDY, WAYNE · MEMBER · Less than 5%
Oct 20, 2022 filing
  • AddedSMITH, CURTIS, LEE · OWNER · Less than 5%
Jul 25, 2022 filing
  • No longer listedNELSON, KENT, ERIC · MEMBER · 10–25% · control person · listed since Jan 2009
  • AddedEATON, JOHN, MELVILLE · OWNER · Less than 5%
  • AddedHAHM, NATHANAEL, MICAH · OWNER · Less than 5%
  • AddedHUDSON, NATHAN, ANDREW · OWNER · Less than 5%
  • AddedKUEHL, BRUCE, CAMERON · OWNER · 10–25%
  • AddedLOEWEN, SANDRA, KOPPEN · OWNER · Less than 5%
  • AddedMollak, Timothy, David · OWNER · Less than 5%
  • AddedSCHMITZ, LEAH, MARIE · OWNER · Less than 5%
  • AddedSTEINKE, KLAUS, GERHARD · OWNER · Less than 5%
  • AddedTRUB, CHRISTOPHER, NEIL · OWNER · Less than 5%
  • AddedWeintraub, Jonathan, Craig · OWNER · Less than 5%
  • Listed againGOBEN, RODNEY, WAYNE · OWNER · 5–10%
  • ChangedCAVEY, SCOTT, TIMOTHY · ownership 5–10% → 10–25%
  • ChangedHAMILTON, ERIC, EDWARD · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER,
Mar 28, 2022 filing
  • AddedENNENGA, LARRY, EDWARD · MEMBER · Less than 5%
  • AddedPFLUEGER,JR., MICHAEL, DENNIS · MEMBER · Less than 5%
  • AddedPOGREBA, MARK, EDWARD · MEMBER · Less than 5%
  • AddedSEATON, JONI, KAY · MEMBER · Less than 5%
  • AddedSTANLEY, DONALD, WAYNE · MEMBER · Less than 5%
Mar 3, 2021 filing
  • No longer listedGOBEN, RODNEY, WAYNE · MEMBER · 10–25% · listed since Sep 2017
  • No longer listedVAN DENBURG, BURTON, LEE · MEMBER · 5–10% · control person · listed since Jan 2009
  • AddedELKINS, RYAN, Scott · MEMBER · Less than 5%
  • AddedHAMILTON, ERIC, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedHEIDEN, JOSHUA, SAMUEL · MEMBER · Less than 5%
  • AddedRYHERD, STEVEN, RICHARD · MEMBER · Less than 5%
  • ChangedCAMPBELL, BRITT, EDWARD · title MEMBER / CHIEF COMPLIANCE OFFICER → MEMBER
Jul 22, 2020 filing
  • AddedCAVEY, SCOTT, TIMOTHY · MEMBER · 5–10%
Apr 27, 2020 filing
  • AddedBOHRER, CYNTHIA, JEAN · MEMBER · Less than 5%
  • AddedESCH, STEPHEN, LAURENCE · MEMBER · 5–10%
  • AddedNELSON, JAY, MICHAEL ERIC · MEMBER · Less than 5%
  • AddedSANLEY, ELIZABETH, ROSE · MEMBER · Less than 5%
  • ChangedGOBEN, RODNEY, WAYNE · ownership Less than 5% → 10–25%
  • ChangedMCMAHON, ANDREA, PATRICIA · ownership Less than 5% → 10–25%
  • ChangedNELSON, KENT, ERIC · ownership 25–50% → 10–25%
  • ChangedVAN DENBURG, BURTON, LEE · ownership 25–50% → 5–10%
Mar 28, 2019 filing
  • ChangedCAMPBELL, BRITT, EDWARD · title MEMBER → MEMBER / CHIEF COMPLIANCE OFFICER
  • ChangedNELSON, KENT, ERIC · title MEMBER/CHIEF COMPLIANCE OFFICER → MEMBER
Sep 25, 2017 filing
  • AddedGOBEN, RODNEY, WAYNE · MEMBER · Less than 5%
  • AddedMCMAHON, ANDREA, PATRICIA · MEMBER · Less than 5%
Dec 1, 2011 filing (earliest on record)
  • ListedCAMPBELL, BRITT, EDWARD · MEMBER · 25–50% · control person
  • ListedNELSON, KENT, ERIC · MEMBER/CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedVAN DENBURG, BURTON, LEE · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Avior Wealth Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $255.1M 6.73% 2,830,789 SH
2 ISHARES TR DGRO 46434V621 $163.2M 4.31% 2,164,936 SH
3 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $79.9M 2.11% 1,002,489 SH
4 VANGUARD INDEX FDS VO 922908629 $79.4M 2.10% 1,012,833 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $71.8M 1.89% 609,568 SH
6 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $67.8M 1.79% 702,205 SH
7 VANGUARD INDEX FDS VOT 922908538 $62.7M 1.65% 214,638 SH
8 VANGUARD INDEX FDS VOE 922908512 $60.5M 1.60% 309,732 SH
9 APPLE INC AAPL 037833100 $57.4M 1.52% 172,608 SH
10 NVIDIA CORPORATION NVDA 67066G104 $55.8M 1.47% 244,306 SH
11 VANGUARD INDEX FDS VOO 922908363 $54.6M 1.44% 77,870 SH
12 VANGUARD INDEX FDS VB 922908751 $51.7M 1.36% 181,846 SH
13 ISHARES TR IVV 464287200 $51.5M 1.36% 67,307 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $50.2M 1.32% 100,808 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $46.4M 1.22% 656,975 SH
16 SPDR SERIES TRUST SPYV 78464A508 $46.1M 1.22% 753,937 SH
17 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $44.6M 1.18% 2,449,929 SH
18 ZACKS TRUST SMIZ 98888G204 $44.0M 1.16% 1,074,859 SH
19 VANGUARD INDEX FDS VTV 922908744 $43.7M 1.15% 202,170 SH
20 VANGUARD BD INDEX FDS BND 921937835 $41.9M 1.11% 597,436 SH
21 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $40.9M 1.08% 2,596,398 SH
22 VANGUARD WORLD FD MGV 921910840 $39.1M 1.03% 242,661 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $37.2M 0.98% 48,717 SH
24 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $36.5M 0.96% 1,869,534 SH
25 BNY MELLON ETF TRUST BKGI 09661T826 $34.6M 0.91% 824,277 SH
26 VANGUARD BD INDEX FDS BIV 921937819 $33.1M 0.87% 454,475 SH
27 ISHARES TR IVW 464287309 $32.9M 0.87% 231,355 SH
28 VANGUARD INTL EQUITY INDEX F VEU 922042775 $31.7M 0.84% 382,257 SH
29 INVESCO EXCHANGE TRADED FD T XMVM 46137V456 $30.8M 0.81% 442,037 SH
30 VANGUARD BD INDEX FDS BSV 921937827 $30.7M 0.81% 401,620 SH
31 MICROSOFT CORP MSFT 594918104 $29.7M 0.78% 58,003 SH
32 SPDR SERIES TRUST SPSM 78468R853 $29.6M 0.78% 560,773 SH
33 SCHWAB STRATEGIC TR SCHP 808524870 $27.2M 0.72% 1,082,911 SH
34 SCHWAB STRATEGIC TR SCHO 808524862 $27.2M 0.72% 1,138,810 SH
35 VANGUARD INDEX FDS VBK 922908595 $26.5M 0.70% 78,624 SH
36 VANGUARD CHARLOTTE FDS BNDX 92203J407 $26.4M 0.70% 562,384 SH
37 ISHARES TR IMCG 464288307 $24.5M 0.65% 261,421 SH
38 SCHWAB STRATEGIC TR SCHB 808524102 $24.5M 0.65% 837,399 SH
39 VANGUARD WORLD FD MGK 921910816 $24.5M 0.65% 264,155 SH
40 DIMENSIONAL ETF TRUST DFAE 25434V302 $23.6M 0.62% 600,015 SH
41 ISHARES TR AGG 464287226 $23.2M 0.61% 245,552 SH
42 BLACKROCK ETF TRUST BALI 09290C863 $22.9M 0.61% 665,889 SH
43 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $21.9M 0.58% 280,208 SH
44 VANGUARD INDEX FDS VBR 922908611 $21.0M 0.55% 90,686 SH
45 ISHARES TR FLOT 46429B655 $20.7M 0.54% 404,538 SH
46 VANGUARD INTL EQUITY INDEX F VWO 922042858 $20.0M 0.53% 336,667 SH
47 AMAZON COM INC AMZN 023135106 $19.5M 0.52% 78,414 SH
48 SPDR SERIES TRUST SPMD 78464A847 $18.6M 0.49% 295,747 SH
49 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $17.8M 0.47% 289,896 SH
50 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $17.6M 0.46% 57,724 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $3.79B 786 0001754960-26-000839
2026-06-30 2026-07-07 $3.80B 787 0001754960-26-000402
2026-03-31 2026-04-09 $3.53B 825 0001754960-26-000212
2025-12-31 2026-01-06 $3.21B 739 0001754960-26-000005
Filer Information
Address
14301 FIRST NATIONAL BANK PARKWAY
#110
OMAHA, NE 68154
Phone
(402) 218-4064
Filing Manager
Avior Wealth Management, LLC
OMAHA, NE
Signatory
Aryn Sands
Agent