§ 13F · FUND PROFILE
Avior Wealth Management, LLC.
AUM · $3.8B (13F)Positions · 787Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$94M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 2.76M | $238M | 6.2% | +534% |
| 2 | DGRO | ISHARES TR | 2.12M | $161M | 4.2% | +12% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | 956K | $76M | 2.0% | −2% |
| 4 | VO | VANGUARD INDEX FDS | 944K | $76M | 2.0% | +1950% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 590K | $74M | 1.9% | +111% |
| 6 | VOT | VANGUARD INDEX FDS | 229K | $70M | 1.8% | −36% |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | 689K | $68M | 1.8% | −13% |
| 8 | VOE | VANGUARD INDEX FDS | 336K | $66M | 1.7% | −36% |
| 9 | IVV | ISHARES TR | 71K | $53M | 1.4% | −18% |
| 10 | VOO | VANGUARD INDEX FDS | 77K | $53M | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVIOR SIGNAL
AC read
Avior Wealth Management, LLC is a Other fund managing $3.8 billion in assets. The fund runs a broad portfolio of 787 positions.
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