Avior Wealth Management, LLC

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CIK 1599868

13F portfolio (2026-Q1)

$3.5B

Positions

825

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

825

Top 5

16.5%

Top 10

24.5%

Effective N

89.1

HHI

0.011

This quarter

127 new · 0 exit →

By sector

Unclassified78.5%

Information Technology6.3%

Financials4.0%

Consumer Discretionary2.3%

Industrials2.2%

Communication Services1.7%

Health Care1.5%

Energy1.0%

Other2.4%

By market cap

Unknown79.2%

Mega (>$200B)12.3%

Large ($10–200B)7.5%

Mid ($2–10B)0.9%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other78.5%

North America21.1%

Europe0.2%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.00%	406
Semiconductors & Semiconductor Equipment	2.46%	20
Technology Hardware & Equipment	2.10%	20
Software & IT Services	1.39%	11
Specialty Retail	1.27%	11
Banks	1.23%	32
Software	1.23%	16
Pharmaceuticals & Biotechnology	1.17%	25
Oil, Gas & Consumable Fuels	0.97%	24
Machinery	0.68%	25
Commercial Services & Supplies	0.66%	20
Aerospace & Defense	0.64%	10
Chemicals	0.60%	16
Capital Markets	0.58%	14
Utilities	0.51%	18
Insurance	0.45%	22
Equity Real Estate Investment Trusts (REITs)	0.45%	13
Automobiles & Components	0.33%	5
Electrical Equipment & Components	0.29%	5
Road & Rail	0.27%	6
Hotels, Restaurants & Leisure	0.27%	9
Metals & Mining	0.24%	12
Distributors	0.23%	8
Health Care Equipment & Supplies	0.20%	8
Media & Entertainment	0.19%	5
Beverages	0.18%	6
Entertainment	0.18%	2
Food & Staples Retailing	0.15%	2
Construction & Engineering	0.15%	5
Diversified Telecommunication Services	0.14%	4
Textiles, Apparel & Luxury Goods	0.11%	5
Real Estate Management & Development	0.08%	4
Agricultural Products	0.08%	1
Health Care Providers & Services	0.07%	4
Communications Equipment	0.07%	3
Food Products	0.06%	5
Transportation Infrastructure	0.04%	3
Industrial Conglomerates	0.04%	1
Airlines	0.04%	4
Paper & Forest Products	0.04%	2
Tobacco	0.04%	2
Leisure Products	0.03%	2
Marine	0.02%	2
Life Sciences Tools & Services	0.02%	2
Household Durables	0.02%	2
Construction Materials	0.02%	1
Diversified Consumer Services	0.02%	1
Coal & Consumable Fuels	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	5.39%
2	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	3.78%
3	VOE	VANGUARD INDEX FDS	Unclassified	2.76%
4	VOT	VANGUARD INDEX FDS	Unclassified	2.61%
5	JAVA	J P MORGAN EXCHANGE TRADED F	Unclassified	1.99%
6	JGRO	JPMorgan Active Growth ETF	Unclassified	1.90%
7	IVV	ISHARES TR	Unclassified	1.61%
8	BND	VANGUARD BD INDEX FDS	Unclassified	1.53%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.48%
10	AAPL	Apple Inc.	Information Technology	1.43%

420/825 names classified · sector 21.5% of weight · industry 20.0% · mkt cap 20.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

FinancialsBRK.B, WFC, JPM, UNH, MA · other

Information TechnologyAAPL, MSFT, ORCL, NVDA, GE · other

IndustrialsUNP, BA, FISV, HON, MMM · other

Consumer DiscretionaryAMZN, HD, MCD, GM, SBH · other

Health CareJNJ, ABBV, SYK, PFE, GILD · other

Communication ServicesGOOGL, META, DIS, VZ, CMCSA · other

MaterialsPG, NKE, ECL, KMB, IP · other

EnergyCVX, XOM, SLB, BP, OXY · other

Consumer StaplesPEP, MDLZ, KR, KO, MNST · other

UtilitiesOKE, EPD, DUK, PEG, ET · other

Real EstateSPG, CBRE, VTR, RMAX, WPC · other

UnclassifiedMGK, MGV, VUG, LQD, HYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (336 classified)Avior Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Avior Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 8.6%, Large Core 3.2%, Large Value 3.0%.

Classified: 18.6% of book weight (336/824 names) · unclassified 81.4%: VUG, DGRO, VOE, VOT, JAVA, JGRO, IVV, BND, BRK.B, BSCT +478 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 825 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	435,418	$190M	5.4%	TRIM −3%
2	DGROISHARES CORE DIVIDEND GROWTH ETF	1,899,744	$133M	3.8%	HOLD
3	VOEVANGUARD INDEX FDS	528,225	$97M	2.8%	TRIM −2%
4	VOTVANGUARD INDEX FDS	357,505	$92M	2.6%	ADD 2%
5	JAVAJ P MORGAN EXCHANGE TRADED F	978,139	$70M	2.0%	TRIM −4%
6	JGROJPMorgan Active Growth ETF	793,135	$67M	1.9%	HOLD
7	IVVISHARES TR	86,770	$57M	1.6%	TRIM −5%
8	BNDVANGUARD BD INDEX FDS	730,405	$54M	1.5%	ADD 49%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	109,042	$52M	1.5%	HOLD
10	AAPLAPPLE INC	198,441	$50M	1.4%	ADD 9%
11	BSCTINVESCO EXCH TRD SLF IDX FD	2,599,716	$49M	1.4%	HOLD
12	VOOVANGUARD INDEX FDS	77,043	$46M	1.3%	ADD 5%
13	NVDANVIDIA CORPORATION	263,363	$46M	1.3%	ADD 6%
14	BSCVINVESCO EXCH TRD SLF IDX FD	2,688,721	$44M	1.3%	HOLD
15	BSCRINVESCO EXCH TRD SLF IDX FD	2,202,366	$43M	1.2%	TRIM −7%
16	SPYVSPDR SERIES TRUST	738,755	$42M	1.2%	ADD 7%
17	VEAVANGUARD TAX-MANAGED FDS	642,047	$41M	1.2%	ADD 4%
18	VTVVANGUARD INDEX FDS	208,487	$41M	1.2%	ADD 3%
19	VBKVANGUARD INDEX FDS	131,049	$40M	1.1%	HOLD
20	IMCGISHARES TR	446,106	$35M	1.0%	TRIM −29%
21	XMVMINVESCO EXCHANGE TRADED FD T	525,711	$34M	1.0%	ADD 4%
22	VBVANGUARD INDEX FDS	129,053	$34M	1.0%	TRIM −16%
23	BIVVANGUARD BD INDEX FDS	434,553	$34M	1.0%	ADD 3%
24	SMIZZACKS TRUST	887,974	$33M	0.9%	ADD 30%
25	AVUVAMERICAN CENTY ETF TR	279,586	$31M	0.9%	TRIM −5%
26	SPYSTATE STR SPDR S&P 500 ETF T	46,696	$30M	0.9%	ADD 16%
27	BSVVANGUARD BD INDEX FDS	376,993	$30M	0.8%	ADD 3%
28	VEUVANGUARD INTL EQUITY INDEX F	392,275	$29M	0.8%	HOLD
29	AGGISHARES TR	293,531	$29M	0.8%	ADD 1022%
30	TLTISHARES TR	312,742	$27M	0.8%	ADD 8213%
31	SPSMSPDR SERIES TRUST	549,962	$27M	0.8%	HOLD
32	SCHPSCHWAB STRATEGIC TR	982,911	$26M	0.7%	ADD 8%
33	IVWISHARES TR	230,828	$26M	0.7%	ADD 4%
34	SCHOSCHWAB SHORT-TERM US TREASURY ETF	1,058,171	$26M	0.7%	ADD 8%
35	GLDSPDR GOLD TR	58,721	$25M	0.7%	ADD 145%
36	BNDXVANGUARD CHARLOTTE FDS	522,750	$25M	0.7%	ADD 8%
37	MUBISHARES TR	220,186	$23M	0.7%	TRIM −13%
38	MSFTMICROSOFT CORP	62,030	$23M	0.7%	ADD 15%
39	VCITVANGUARD SCOTTSDALE FDS	276,960	$23M	0.7%	HOLD
40	BALIBLACKROCK ETF TRUST	712,602	$22M	0.6%	NEW
41	SCHBSCHWAB STRATEGIC TR	863,449	$22M	0.6%	ADD 2%
42	MGVVANGUARD WORLD FD	148,688	$21M	0.6%	TRIM −22%
43	VBRVANGUARD INDEX FDS	93,968	$20M	0.6%	HOLD
44	AMZNAMAZON COM INC	96,688	$20M	0.6%	ADD 11%
45	MGKVanguard Mega Cap Growth ETF	54,205	$20M	0.6%	TRIM −7%
46	DFAEDIMENSIONAL ETF TRUST	562,999	$19M	0.5%	ADD 2%
47	VYMVANGUARD WHITEHALL FDS	125,305	$19M	0.5%	TRIM −10%
48	VWOVANGUARD INTL EQUITY INDEX F	340,249	$18M	0.5%	HOLD
49	SPMDSPDR SERIES TRUST	286,401	$17M	0.5%	ADD 4%
50	GOOGLALPHABET INC	56,877	$16M	0.5%	ADD 3%
51	IVOVVANGUARD ADMIRAL FDS INC	158,534	$16M	0.5%	ADD 5%
52	FLOTISHARES TR	311,245	$16M	0.4%	TRIM −14%
53	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	576,125	$14M	0.4%	ADD 2%
54	HYLBDBX ETF TR	387,572	$14M	0.4%	ADD 6%
55	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	477,240	$14M	0.4%	ADD 188%
56	QQQMINVESCO EXCH TRADED FD TR II	57,337	$14M	0.4%	HOLD
57	QQQINVESCO QQQ TR	23,372	$13M	0.4%	ADD 15%
58	GOOGALPHABET INC	46,708	$13M	0.4%	ADD 3%
59	AVDVAMERICAN CENTY ETF TR	131,988	$13M	0.4%	ADD 549%
60	VTIVANGUARD INDEX FDS	41,067	$13M	0.4%	ADD 3%
61	METAMETA PLATFORMS INC	22,809	$13M	0.4%	HOLD
62	SCHDSCHWAB STRATEGIC TR	417,210	$13M	0.4%	HOLD
63	BABOEING CO	64,169	$13M	0.4%	HOLD
64	VOVANGUARD INDEX FDS	46,048	$13M	0.4%	TRIM −16%
65	MUMICRON TECHNOLOGY INC	36,080	$12M	0.3%	ADD 15%
66	VIOVVANGUARD ADMIRAL FDS INC	118,424	$12M	0.3%	ADD 3%
67	SCHVSCHWAB STRATEGIC TR	386,852	$12M	0.3%	ADD 2569%
68	AVGOBROADCOM INC	38,024	$12M	0.3%	ADD 5%
69	SCHMSCHWAB STRATEGIC TR	376,909	$12M	0.3%	ADD 12%
70	IGSBISHARES TR	214,288	$11M	0.3%	HOLD
71	VXUSVANGUARD STAR FDS	144,438	$11M	0.3%	ADD 5%
72	HELOJPMorgan Hedged Equity Laddered Overly ETF	172,428	$11M	0.3%	HOLD
73	SMHVANECK ETF TRUST	28,741	$11M	0.3%	ADD 606%
74	XOMEXXON MOBIL CORP	63,930	$11M	0.3%	ADD 6%
75	VGKVANGUARD INTL EQUITY INDEX F	130,098	$11M	0.3%	NEW
76	ABBVABBVIE INC	49,259	$11M	0.3%	TRIM −3%
77	IXGISHARES TR	92,173	$11M	0.3%	NEW
78	VWOBVANGUARD WHITEHALL FDS	159,837	$10M	0.3%	ADD 7%
79	EFGISHARES TR	92,724	$10M	0.3%	HOLD
80	DYNFBLACKROCK ETF TRUST	175,210	$10M	0.3%	ADD 686%
81	JPMJPMORGAN CHASE & CO	34,581	$10M	0.3%	ADD 4%
82	VNQVANGUARD INDEX FDS	114,083	$10M	0.3%	HOLD
83	TSLATESLA INC	26,480	$10M	0.3%	ADD 10%
84	AIAISHARES TR	91,502	$10M	0.3%	NEW
85	JEPQJ P MORGAN EXCHANGE TRADED F	168,439	$9M	0.3%	ADD 49%
86	EFAISHARES TR	94,519	$9M	0.3%	ADD 200%
87	CGDVCAPITAL GROUP DIVIDEND VALUE	202,106	$9M	0.2%	ADD 308%
88	SCHHSCHWAB STRATEGIC TR	397,445	$9M	0.2%	ADD 6%
89	GLDMWORLD GOLD TR	91,208	$8M	0.2%	TRIM −2%
90	DBLDOUBLELINE OPPORTUNISTIC CR	573,966	$8M	0.2%	NEW
91	BSJQINVESCO EXCH TRD SLF IDX FD	358,722	$8M	0.2%	ADD 2%
92	ORCLORACLE CORP	54,434	$8M	0.2%	TRIM −9%
93	SCHZSCHWAB STRATEGIC TR	336,413	$8M	0.2%	ADD 5%
94	XLPSELECT SECTOR SPDR TR	94,356	$8M	0.2%	ADD 1350%
95	PDIPIMCO DYNAMIC INCOME FD	450,684	$8M	0.2%	NEW
96	DFAIDIMENSIONAL ETF TRUST	197,614	$8M	0.2%	TRIM −7%
97	WPCW. P. Carey Inc.	112,980	$8M	0.2%	NEW
98	FDLFirst Trust Morningstar Div Leaders ETF	148,873	$8M	0.2%	ADD 1505%
99	UNPUNION PAC CORP	31,013	$8M	0.2%	TRIM −4%
100	SPYGSPDR SERIES TRUST STATE STREET SPD	75,847	$7M	0.2%	ADD 14%
101	CATCATERPILLAR INC	10,132	$7M	0.2%	ADD 181%
102	VSSVANGUARD INTL EQUITY INDEX F	48,694	$7M	0.2%	HOLD
103	JNJJOHNSON & JOHNSON	28,911	$7M	0.2%	TRIM −8%
104	USRTISHARES TR	117,528	$7M	0.2%	ADD 4%
105	COSTCOSTCO WHSL CORP NEW	6,965	$7M	0.2%	ADD 14%
106	ITOTISHARES TR	48,429	$7M	0.2%	HOLD
107	SPDWSPDR INDEX SHS FDS	150,170	$7M	0.2%	HOLD
108	JEPIJPMorgan Equity Premium Income ETF	120,689	$7M	0.2%	ADD 101%
109	RDVYFIRST TR EXCHANGE TRADED FD	99,734	$7M	0.2%	ADD 310%
110	SLYVSPDR SERIES TRUST	69,224	$7M	0.2%	TRIM −9%
111	CCITIGROUP INC	56,859	$6M	0.2%	HOLD
112	GSGOLDMAN SACHS GROUP INC	7,605	$6M	0.2%	HOLD
113	EWPISHARES INC	116,291	$6M	0.2%	NEW
114	DFIVDIMENSIONAL ETF TRUST	118,206	$6M	0.2%	HOLD
115	MDYVSPDR SERIES TRUST	73,202	$6M	0.2%	HOLD
116	FTGSFIRST TR EXCHANGE-TRADED FD	182,598	$6M	0.2%	NEW
117	LMBSFIRST TR EXCHANGE-TRADED FD	124,666	$6M	0.2%	NEW
118	IJHISHARES TR	88,925	$6M	0.2%	ADD 5%
119	MMITNEW YORK LIFE INVTS ACTIVE E	242,530	$6M	0.2%	NEW
120	XLKSELECT SECTOR SPDR TR	43,925	$6M	0.2%	ADD 15%
121	DISDISNEY WALT CO	60,239	$6M	0.2%	ADD 8%
122	CSCOCISCO SYS INC	73,854	$6M	0.2%	ADD 4%
123	FTCBFIRST TR EXCHANGE-TRADED FD	268,805	$6M	0.2%	NEW
124	LLYELI LILLY & CO	6,070	$6M	0.2%	ADD 11%
125	HYDBISHARES TR	119,315	$6M	0.2%	TRIM −45%
126	VNQIVANGUARD INTL EQUITY INDEX F	123,963	$6M	0.2%	ADD 6%
127	VVVANGUARD INDEX FDS	18,319	$5M	0.2%	TRIM −9%
128	VGSHVANGUARD SHORT-TERM TREASURY ETF	93,067	$5M	0.2%	ADD 81%
129	TOTLSSGA ACTIVE ETF TR	135,199	$5M	0.2%	NEW
130	SIVRABRDN SILVER ETF TRUST	74,887	$5M	0.2%	TRIM −37%
131	EEMISHARES TR	93,838	$5M	0.2%	ADD 1481%
132	BSMTINVESCO EXCH TRD SLF IDX FD	229,676	$5M	0.1%	ADD 14%
133	HDHOME DEPOT INC	16,067	$5M	0.1%	HOLD
134	WMTWALMART INC	41,313	$5M	0.1%	ADD 12%
135	IJRISHARES TR	41,016	$5M	0.1%	TRIM −3%
136	MAMASTERCARD INCORPORATED	10,029	$5M	0.1%	ADD 2%
137	KRKROGER CO	69,231	$5M	0.1%	ADD 2%
138	AXPAMERICAN EXPRESS CO	16,380	$5M	0.1%	HOLD
139	CVXCHEVRON CORP NEW	23,695	$5M	0.1%	ADD 12%
140	JCPIJ P MORGAN EXCHANGE TRADED F	100,729	$5M	0.1%	ADD 5%
141	IWBISHARES TR	13,752	$5M	0.1%	TRIM −15%
142	IWFISHARES TR	11,178	$5M	0.1%	ADD 3%
143	IAUISHARES GOLD TR	53,797	$5M	0.1%	ADD 15%
144	AVXCAMERICAN CENTY ETF TR	70,000	$5M	0.1%	TRIM −4%
145	OKEONEOK INC NEW	52,291	$5M	0.1%	ADD 3%
146	SPTMSPDR SERIES TRUST	59,247	$5M	0.1%	ADD 11%
147	BSMVINVESCO EXCH TRD SLF IDX FD	223,134	$5M	0.1%	ADD 28%
148	SPABSPDR SERIES TRUST	178,501	$5M	0.1%	HOLD
149	WFCWELLS FARGO CO NEW	57,416	$5M	0.1%	ADD 9%
150	VVISA INC	15,004	$5M	0.1%	HOLD
151	IMCVISHARES TR	53,240	$5M	0.1%	ADD 248%
152	VRPINVESCO EXCH TRADED FD TR II	187,744	$5M	0.1%	NEW
153	IEFAISHARES TR	49,721	$5M	0.1%	TRIM −8%
154	FENIFIDELITY COVINGTON TRUST	120,093	$4M	0.1%	TRIM −39%
155	MCDMCDONALDS CORP	14,233	$4M	0.1%	ADD 2%
156	KMIKINDER MORGAN INC DEL	128,880	$4M	0.1%	HOLD
157	GEVGE VERNOVA INC	4,950	$4M	0.1%	ADD 6%
158	BSMRINVESCO EXCH TRD SLF IDX FD	182,511	$4M	0.1%	TRIM −5%
159	NFLXNETFLIX INC	44,403	$4M	0.1%	TRIM −3%
160	JPIBJ P MORGAN EXCHANGE TRADED F	89,018	$4M	0.1%	NEW
161	SCHASCHWAB STRATEGIC TR	145,664	$4M	0.1%	ADD 186%
162	SCHFSCHWAB STRATEGIC TR	167,924	$4M	0.1%	ADD 16%
163	ABTABBOTT LABS	40,456	$4M	0.1%	TRIM −5%
164	DFEMDIMENSIONAL ETF TRUST	120,149	$4M	0.1%	ADD 3%
165	FCXFREEPORT MCMORAN INC	69,192	$4M	0.1%	HOLD
166	BINV2023 ETF SERIES TRUST	97,670	$4M	0.1%	ADD 155%
167	IWYISHARES TR	15,873	$4M	0.1%	TRIM −3%
168	FTCSFIRST TR EXCHANGE-TRADED FD	42,321	$4M	0.1%	HOLD
169	ADPAUTOMATIC DATA PROCESSING IN	19,184	$4M	0.1%	ADD 59%
170	PGPROCTER AND GAMBLE CO	27,131	$4M	0.1%	HOLD
171	BACBANK AMERICA CORP	78,061	$4M	0.1%	HOLD
172	FIIGFIRST TR EXCHANGE-TRADED FD	180,401	$4M	0.1%	NEW
173	IEMGISHARES INC	53,434	$4M	0.1%	ADD 14%
174	SPTSSPDR SERIES TRUST	124,417	$4M	0.1%	HOLD
175	DFISDIMENSIONAL ETF TRUST	104,455	$4M	0.1%	ADD 3%
176	ARCCARES CAPITAL CORP	195,035	$4M	0.1%	NEW
177	GEGE AEROSPACE	12,362	$4M	0.1%	ADD 7%
178	SPSBSPDR SERIES TRUST	116,650	$4M	0.1%	HOLD
179	IWDISHARES TR	16,358	$3M	0.1%	HOLD
180	BONDPIMCO ETF TR	37,742	$3M	0.1%	NEW
181	CRMSALESFORCE INC	18,236	$3M	0.1%	ADD 12%
182	COPCONOCOPHILLIPS	25,100	$3M	0.1%	TRIM −11%
183	BLKBLACKROCK INC	3,437	$3M	0.1%	HOLD
184	SCYBSCHWAB STRATEGIC TR	127,110	$3M	0.1%	ADD 317%
185	DISVDIMENSIONAL ETF TRUST	81,037	$3M	0.1%	HOLD
186	COMTISHARES U S ETF TR	94,111	$3M	0.1%	TRIM −3%
187	IWPISHARES TR	24,383	$3M	0.1%	HOLD
188	AMDADVANCED MICRO DEVICES INC	15,128	$3M	0.1%	ADD 6%
189	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,029	$3M	0.1%	ADD 12%
190	BSCSINVESCO EXCH TRD SLF IDX FD	148,517	$3M	0.1%	TRIM −2%
191	DEDEERE & CO	5,346	$3M	0.1%	HOLD
192	BSCWINVESCO EXCH TRD SLF IDX FD	145,581	$3M	0.1%	ADD 49%
193	LYBLYONDELLBASELL INDUSTRIES N	37,037	$3M	0.1%	ADD 689%
194	HONHONEYWELL INTL INC	12,976	$3M	0.1%	HOLD
195	IVEISHARES TR	13,749	$3M	0.1%	ADD 4%
196	FSIGFIRST TR EXCHANGE-TRADED FD	152,934	$3M	0.1%	NEW
197	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.1%	TRIM −20%
198	SCZISHARES TR	35,943	$3M	0.1%	TRIM −3%
199	XLESELECT SECTOR SPDR TR	45,420	$3M	0.1%	ADD 42%
200	CTVACORTEVA INC	33,064	$3M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUGVANGUARD INDEX FDS

441K

445K

447K

441K

447K

435K

$190M

DGROISHARES CORE DIVIDEND GROWTH ETF

1.7M

1.8M

1.9M

$133M

VOEVANGUARD INDEX FDS

530K

538K

541K

538K

541K

528K

$97M

VOTVANGUARD INDEX FDS

359K

360K

356K

344K

349K

358K

$92M

JAVAJ P MORGAN EXCHANGE TRADED F

960K

1.0M

1.1M

1.0M

978K

$70M

JGROJPMorgan Active Growth ETF

627K

787K

849K

834K

808K

793K

$67M

IVVISHARES TR

117K

119K

120K

113K

92K

87K

$57M

BNDVANGUARD BD INDEX FDS

530K

485K

450K

470K

489K

730K

$54M

BRK.BBERKSHIRE HATHAWAY INC DEL

127K

123K

122K

112K

109K

$52M

AAPLAPPLE INC

196K

185K

189K

190K

182K

198K

$50M

BSCTINVESCO EXCH TRD SLF IDX FD

2.2M

2.6M

$49M

VOOVANGUARD INDEX FDS

68K

70K

74K

73K

77K

$46M

NVDANVIDIA CORPORATION

229K

238K

258K

259K

249K

263K

$46M

BSCVINVESCO EXCH TRD SLF IDX FD

2.0M

2.4M

2.6M

2.7M

$44M

BSCRINVESCO EXCH TRD SLF IDX FD

2.1M

2.4M

2.5M

2.4M

2.2M

$43M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Avior Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 825 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Avior Wealth Management, LLC