Avior Wealth Management, LLC
CIK 1599868
13F filing for Q2 2026・No. 1,101
- Holdings
- US$3.8B
- Quarter change
- +US$277.99M
- Entries
- 787
- Net bought (estimate)
- −US$89.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 80
- Sold out 118
- Cut 384
- Added 269
- Corporate actions 0
- Unchanged 54
Largest holdings
787 stocks worth US$3.8B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 2,759,568 | US$237.61M | 6.25% |
| ISHARES TRCORE DIV GRWTH | Added | 2,122,891 | US$160.89M | 4.23% |
| J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | Cut | 956,185 | US$75.93M | 2.00% |
| VANGUARD INDEX FDSMID CAP ETF | Added | 944,180 | US$75.91M | 2.00% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 590,250 | US$73.64M | 1.94% |
| VANGUARD INDEX FDSMCAP GR IDXVIP | Cut | 229,387 | US$70.23M | 1.85% |
| J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | Cut | 688,966 | US$67.93M | 1.79% |
| VANGUARD INDEX FDSMCAP VL IDXVIP | Cut | 335,783 | US$66.33M | 1.74% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 71,296 | US$53.39M | 1.40% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 76,784 | US$52.74M | 1.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.