Avior Wealth Management, LLC
CIK 0001599868 · OMAHA, NE · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.80B
2026 Q2
Positions
787
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VUG
VANGUARD INDEX FDS
6.2%
DGRO
ISHARES TR
4.2%
JAVA
J P MORGAN EXCHANGE TRADED F
2.0%
VO
VANGUARD INDEX FDS
2.0%
AVUV
AMERICAN CENTY ETF TR
1.9%
VOT
VANGUARD INDEX FDS
1.8%
JGRO
J P MORGAN EXCHANGE TRADED F
1.8%
VOE
VANGUARD INDEX FDS
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.