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Avior Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,790,277,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $255,060,972
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $163,214,498
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $79,918,433
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $79,418,637
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $71,788,849
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $67,818,945
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $62,666,684
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $60,542,510
- APPLE INC · COM · 037833100 · shares: $57,448,620
- NVIDIA CORPORATION · COM · 67066G104 · shares: $55,794,500
Reported holdings
786 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| MCDONALDS CORP | COM | 580135101 | — | 12,844 shares | $2,966,254 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 98,522 shares | $2,955,653 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 125,024 shares | $2,949,311 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 146,021 shares | $2,938,681 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 19,452 shares | $2,934,459 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 17,403 shares | $2,905,892 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 141,241 shares | $2,824,653 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 68,581 shares | $2,824,160 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,351 shares | $2,811,376 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,597 shares | $2,799,325 |
| COCA COLA CO | COM | 191216100 | — | 32,496 shares | $2,797,257 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,935 shares | $2,793,636 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 171,923 shares | $2,774,839 |
| NETFLIX INC. | COM | 64110L106 | — | 38,819 shares | $2,700,991 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,927 shares | $2,650,751 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 20,022 shares | $2,581,484 |
| PHILLIPS 66 | COM | 718546104 | — | 10,072 shares | $2,571,425 |
| CORTEVA INC | COM | 22052L104 | — | 33,104 shares | $2,570,522 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 33,210 shares | $2,565,496 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,271 shares | $2,536,925 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 119,121 shares | $2,484,855 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,388 shares | $2,476,003 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,361 shares | $2,436,369 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 123,795 shares | $2,430,090 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 8,097 shares | $2,429,581 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 28,591 shares | $2,405,317 |
| SANDISK CORP | COM | 80004C200 | — | 1,381 shares | $2,402,123 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 65,232 shares | $2,377,715 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 22,494 shares | $2,298,455 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 18,145 shares | $2,280,145 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 25,917 shares | $2,254,520 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 114,791 shares | $2,240,402 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 20,309 shares | $2,226,076 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 31,705 shares | $2,217,105 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 46,646 shares | $2,208,229 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 15,726 shares | $2,165,588 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,317 shares | $2,165,295 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 100,688 shares | $2,158,761 |
| GAMING & LEISURE P | COM | 36467J108 | — | 56,842 shares | $2,158,283 |
| BOEING CO | COM | 097023105 | — | 11,386 shares | $2,118,387 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 16,194 shares | $2,117,231 |
| QUALCOMM INC | COM | 747525103 | — | 11,361 shares | $2,090,834 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 37,724 shares | $2,070,648 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,498 shares | $2,062,037 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 23,090 shares | $2,057,355 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 14,178 shares | $2,041,775 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 22,229 shares | $2,037,063 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 26,176 shares | $2,021,025 |
| ECOLAB INC | COM | 278865100 | — | 7,320 shares | $2,009,810 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 29,237 shares | $2,003,347 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,467 shares | $1,993,188 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 29,450 shares | $1,956,683 |
| INTEL CORP | COM | 458140100 | — | 16,205 shares | $1,948,273 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 105,133 shares | $1,932,343 |
| BP PLC | SPONSORED ADR | 055622104 | — | 43,347 shares | $1,906,851 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 8,640 shares | $1,903,809 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,056 shares | $1,883,285 |
| RTX CORPORATION | COM | 75513E101 | — | 9,731 shares | $1,806,593 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 44,163 shares | $1,734,716 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 10,811 shares | $1,733,371 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 21,165 shares | $1,718,635 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,326 shares | $1,716,252 |
| AT&T INC | COM | 00206R102 | — | 69,529 shares | $1,696,510 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 15,390 shares | $1,684,718 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,897 shares | $1,673,299 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17,153 shares | $1,671,364 |
| EATON CORP PLC | SHS | G29183103 | — | 3,862 shares | $1,659,398 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 69,732 shares | $1,655,789 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,726 shares | $1,638,094 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 29,547 shares | $1,610,607 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,254 shares | $1,607,085 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,805 shares | $1,602,382 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 28,138 shares | $1,591,766 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 16,570 shares | $1,584,921 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 20,166 shares | $1,583,421 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,659 shares | $1,564,310 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 10,105 shares | $1,562,447 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 56,042 shares | $1,559,642 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 34,755 shares | $1,558,755 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,047 shares | $1,549,739 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,545 shares | $1,527,032 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,063 shares | $1,516,617 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 23,878 shares | $1,512,645 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,416 shares | $1,496,912 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 37,642 shares | $1,490,999 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 35,352 shares | $1,471,350 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 7,690 shares | $1,462,238 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 14,086 shares | $1,452,169 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 60,660 shares | $1,437,632 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,806 shares | $1,399,221 |
| STRATEGY INC | CL A NEW | 594972408 | — | 9,089 shares | $1,391,415 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,045 shares | $1,389,028 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,241 shares | $1,384,615 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 49,218 shares | $1,368,754 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,616 shares | $1,367,925 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 21,727 shares | $1,366,631 |
| KKR & CO INC | COM | 48251W104 | — | 14,957 shares | $1,365,615 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 47,942 shares | $1,365,375 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,972 shares | $1,361,193 |