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Avior Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1599868 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Avior Wealth Management, LLC manages $3.80B in 13F-reported U.S. long-equity assets across 787 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (6.25%), DGRO (4.23%), JAVA (2.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 80 new positions, exited 118, added to 344, and trimmed 206.

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.

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
Loading holdings…
AUM

$3.80B

Long-equity book

Holdings

787

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+80 / −118 / ↑344 / ↓206

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$63.3M +500.0%
  • VANGUARD INDEX FDS$47.7M +25.1%
  • AMERICAN CENTY ETF TR$42.8M +138.4%
  • MICRON TECHNOLOGY INC$28.9M +237.5%
  • ISHARES TR$27.6M +20.7%
Show all 344 →

Top Trims

  • VANGUARD INDEX FDS-$31.0M -31.8%
  • ISHARES TR-$26.1M -96.2%
  • VANGUARD INDEX FDS-$21.7M -23.6%
  • ISHARES TR-$17.8M -61.0%
  • VANGUARD BD INDEX FDS-$10.1M -18.7%
Show all 206 →

New Positions

  • BNY MELLON ETF TRUST$31.8M
  • INVESCO EXCH TRD SLF IDX FD$8.4M
  • ISHARES TR$5.5M
  • INVESCO EXCHANGE TRADED FD T$5.2M
  • WEDBUSH SER TR$4.0M
Show all 80 →

Exited Positions

  • CAPITAL GROUP DIVIDEND VALUE$8.6M
  • INVESCO EXCH TRD SLF IDX FD$8.3M
  • J P MORGAN EXCHANGE TRADED F$4.9M
  • ISHARES TR$4.5M
  • 2023 ETF SERIES TRUST$4.0M
Show all 118 →
All Holdings

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 $237.6M 6.25% 2,759,568 SH
2 ISHARES TR DGRO 46434V621 $160.9M 4.23% 2,122,891 SH
3 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $75.9M 2.00% 956,185 SH
4 VANGUARD INDEX FDS VO 922908629 $75.9M 2.00% 944,180 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $73.6M 1.94% 590,250 SH
6 VANGUARD INDEX FDS VOT 922908538 $70.2M 1.85% 229,387 SH
7 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $67.9M 1.79% 688,966 SH
8 VANGUARD INDEX FDS VOE 922908512 $66.3M 1.74% 335,783 SH
9 ISHARES TR IVV 464287200 $53.4M 1.40% 71,296 SH
10 VANGUARD INDEX FDS VOO 922908363 $52.7M 1.39% 76,784 SH
11 APPLE INC AAPL 037833100 $52.5M 1.38% 181,537 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $52.5M 1.38% 104,840 SH
13 NVIDIA CORPORATION NVDA 67066G104 $50.5M 1.33% 252,383 SH
14 VANGUARD INDEX FDS VB 922908751 $46.5M 1.22% 153,346 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $45.8M 1.21% 645,233 SH
16 ZACKS TRUST SMIZ 98888G204 $45.5M 1.20% 1,019,930 SH
17 SPDR SERIES TRUST SPYV 78464A508 $44.9M 1.18% 739,292 SH
18 VANGUARD INDEX FDS VTV 922908744 $44.2M 1.16% 202,913 SH
19 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $43.8M 1.15% 2,357,478 SH
20 VANGUARD BD INDEX FDS BND 921937835 $43.7M 1.15% 595,336 SH
21 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $42.5M 1.12% 2,165,477 SH
22 MICRON TECHNOLOGY INC MU 595112103 $41.1M 1.08% 35,638 SH
23 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $39.3M 1.03% 2,400,792 SH
24 VANGUARD WORLD FD MGV 921910840 $37.0M 0.97% 226,306 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $35.2M 0.92% 47,080 SH
26 VANGUARD BD INDEX FDS BIV 921937819 $34.1M 0.90% 445,048 SH
27 ISHARES TR IVW 464287309 $32.9M 0.87% 239,337 SH
28 VANGUARD INTL EQUITY INDEX F VEU 922042775 $32.6M 0.86% 389,362 SH
29 SPDR SERIES TRUST SPSM 78468R853 $32.2M 0.85% 558,732 SH
30 BNY MELLON ETF TRUST BKGI 09661T826 $31.8M 0.84% 708,022 SH
31 VANGUARD INDEX FDS VBK 922908595 $30.8M 0.81% 84,243 SH
32 ISHARES TR IMCG 464288307 $30.5M 0.80% 310,631 SH
33 VANGUARD BD INDEX FDS BSV 921937827 $30.0M 0.79% 385,620 SH
34 INVESCO EXCHANGE TRADED FD T PSCU 46137V456 $29.1M 0.76% 409,737 SH
35 SCHWAB STRATEGIC TR SCHP 808524870 $26.9M 0.71% 1,013,405 SH
36 SCHWAB STRATEGIC TR SCHO 808524862 $26.2M 0.69% 1,083,719 SH
37 VANGUARD CHARLOTTE FDS BNDX 92203J407 $25.9M 0.68% 534,207 SH
38 SCHWAB STRATEGIC TR SCHB 808524102 $24.9M 0.66% 861,398 SH
39 ISHARES TR FLOT 46429B655 $24.2M 0.64% 473,378 SH
40 VANGUARD WORLD FD MGK 921910816 $23.5M 0.62% 267,463 SH
41 BLACKROCK ETF TRUST BALI 09290C863 $23.0M 0.61% 680,906 SH
42 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $22.3M 0.59% 269,493 SH
43 VANGUARD INDEX FDS VBR 922908611 $22.0M 0.58% 90,711 SH
44 MICROSOFT CORP MSFT 594918104 $21.7M 0.57% 58,055 SH
45 ISHARES TR MUB 464288414 $21.4M 0.56% 199,103 SH
46 DIMENSIONAL ETF TRUST DFAE 25434V302 $20.5M 0.54% 509,605 SH
47 VANGUARD INTL EQUITY INDEX F VWO 922042858 $19.9M 0.52% 333,795 SH
48 SPDR SERIES TRUST SPMD 78464A847 $19.6M 0.52% 290,317 SH
49 AMAZON COM INC AMZN 023135106 $19.1M 0.50% 80,017 SH
50 VANGUARD ADMIRAL FDS INC IVOV 921932844 $18.4M 0.48% 161,287 SH
Filing History
Period Filed AUM Holdings Accession
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