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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 16,779 shares | $814,772 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 849 shares | $811,404 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12,171 shares | $811,196 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 14,079 shares | $797,693 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,486 shares | $795,191 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 21,053 shares | $788,845 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,415 shares | $785,458 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,099 shares | $784,092 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 13,878 shares | $780,217 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,278 shares | $778,623 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,978 shares | $768,002 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,810 shares | $764,550 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 22,978 shares | $764,248 |
| ANDERSONS INC | COM | 034164103 | — | 11,559 shares | $759,426 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,841 shares | $759,009 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 12,066 shares | $755,935 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 3,707 shares | $752,383 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,584 shares | $750,588 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,841 shares | $750,393 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 28,221 shares | $745,870 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,670 shares | $745,597 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 14,778 shares | $744,640 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,744 shares | $744,235 |
| KEYCORP | COM | 493267108 | — | 36,882 shares | $740,220 |
| 3M CO | COM | 88579Y101 | — | 4,442 shares | $729,145 |
| RANGE RES CORP | COM | 75281A109 | — | 19,628 shares | $727,021 |
| HEARTFLOW INC | COM | 42238D107 | — | 14,553 shares | $724,012 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,103 shares | $723,432 |
| CORNING INC | COM | 219350105 | — | 4,689 shares | $721,041 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 18,637 shares | $720,320 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,130 shares | $717,584 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 9,467 shares | $712,492 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 9,130 shares | $712,437 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,733 shares | $712,245 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,955 shares | $711,142 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 9,698 shares | $709,991 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 69,717 shares | $705,536 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,886 shares | $699,946 |
| NATERA INC | COM | 632307104 | — | 1,678 shares | $693,534 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 72,397 shares | $692,841 |
| RUBRIK INC. | CL A | 781154109 | — | 6,027 shares | $689,911 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 18,461 shares | $689,334 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,771 shares | $689,263 |
| SAMSARA INC | COM CL A | 79589L106 | — | 18,005 shares | $686,512 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | — | 31,904 shares | $684,979 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,759 shares | $683,934 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,255 shares | $677,921 |
| AMGEN INC | COM | 031162100 | — | 1,606 shares | $676,796 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 12,494 shares | $671,533 |
| DILLARDS INC | CL A | 254067101 | — | 1,000 shares | $669,990 |
| API GROUP CORP | COM STK | 00187Y100 | — | 17,269 shares | $666,583 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 8,610 shares | $666,567 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,125 shares | $665,486 |
| LOWES COS INC | COM | 548661107 | — | 3,610 shares | $665,325 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 16,274 shares | $662,111 |
| PPG INDS INC | COM | 693506107 | — | 6,230 shares | $649,976 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 17,225 shares | $643,698 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,764 shares | $642,402 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 18,229 shares | $642,202 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,729 shares | $641,044 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,229 shares | $628,641 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,245 shares | $628,632 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,973 shares | $628,337 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,542 shares | $627,174 |
| PFIZER INC | COM | 717081103 | — | 21,816 shares | $622,205 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 27,963 shares | $619,669 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,042 shares | $619,378 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 22,125 shares | $610,871 |
| US BANCORP | COM NEW | 902973304 | — | 10,493 shares | $606,049 |
| SEI INVTS CO | COM | 784117103 | — | 5,902 shares | $605,899 |
| TJX COS INC NEW | COM | 872540109 | — | 4,564 shares | $603,812 |
| ARAMARK | COM | 03852U106 | — | 11,162 shares | $597,725 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,942 shares | $593,902 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,544 shares | $589,922 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,225 shares | $589,625 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,183 shares | $587,709 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,505 shares | $585,040 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,702 shares | $574,168 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 858 shares | $563,399 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 12,612 shares | $562,243 |
| PEPSICO INC | COM | 713448108 | — | 4,421 shares | $560,186 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 13,732 shares | $551,487 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 22,091 shares | $551,176 |
| DYNATRACE INC | COM NEW | 268150109 | — | 9,527 shares | $550,089 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,795 shares | $545,650 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,058 shares | $544,506 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 8,873 shares | $542,844 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,378 shares | $537,794 |
| IAMGOLD CORP | COM | 450913108 | — | 29,087 shares | $535,492 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,933 shares | $535,402 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,620 shares | $534,163 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,694 shares | $533,170 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,921 shares | $531,854 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,873 shares | $531,759 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,812 shares | $527,460 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,824 shares | $520,717 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 47,584 shares | $518,666 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 8,160 shares | $518,052 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 5,440 shares | $517,970 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,657 shares | $515,627 |