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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) |
|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 15,460 shares | $366,711 |
| UNITED RENTALS INC | COM | 911363109 | — | 365 shares | $365,285 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 5,622 shares | $364,193 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,631 shares | $362,898 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,554 shares | $362,259 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,332 shares | $361,539 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,011 shares | $360,916 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,741 shares | $359,879 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 706 shares | $358,894 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 22,716 shares | $357,096 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 16,269 shares | $355,315 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 3,581 shares | $354,591 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,725 shares | $354,074 |
| NUCOR CORP | COM | 670346105 | — | 1,506 shares | $352,130 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,389 shares | $349,202 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,718 shares | $348,149 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 7,349 shares | $346,640 |
| YUM BRANDS INC | COM | 988498101 | — | 2,534 shares | $345,547 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,548 shares | $345,288 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,776 shares | $342,978 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 561 shares | $341,642 |
| BLOCK INC | CL A | 852234103 | — | 4,642 shares | $341,328 |
| TARGET CORP | COM | 87612E106 | — | 2,173 shares | $340,518 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,502 shares | $339,792 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,438 shares | $337,809 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 4,191 shares | $337,753 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,416 shares | $336,779 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 6,721 shares | $335,580 |
| FABRINET | SHS | G3323L100 | — | 790 shares | $335,173 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 6,499 shares | $334,096 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,364 shares | $333,303 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,099 shares | $333,228 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 16,515 shares | $332,284 |
| TPG INC | COM CL A | 872657101 | — | 7,475 shares | $329,872 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,839 shares | $328,235 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,413 shares | $328,023 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 6,806 shares | $326,883 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,549 shares | $326,759 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 12,794 shares | $322,928 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,126 shares | $321,417 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 2,083 shares | $321,408 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 34,360 shares | $320,922 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,750 shares | $320,892 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,987 shares | $320,841 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,068 shares | $320,767 |
| SITIME CORP | COM | 82982T106 | — | 489 shares | $318,517 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,432 shares | $318,181 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,403 shares | $317,970 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,274 shares | $317,510 |
| WORKDAY INC | CL A | 98138H101 | — | 1,666 shares | $317,306 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,732 shares | $317,129 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 5,102 shares | $312,375 |
| INTUIT | COM | 461202103 | — | 1,131 shares | $311,887 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,819 shares | $310,576 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,190 shares | $310,196 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,015 shares | $310,103 |
| DOVER CORP | COM | 260003108 | — | 1,652 shares | $308,954 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,517 shares | $307,980 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,677 shares | $307,101 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,119 shares | $304,052 |
| SEMTECH CORP | COM | 816850101 | — | 1,701 shares | $303,373 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 631 shares | $302,868 |
| INSULET CORP | COM | 45784P101 | — | 2,316 shares | $302,120 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 33,105 shares | $300,925 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 6,218 shares | $300,267 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,706 shares | $299,456 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 27,185 shares | $299,312 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,415 shares | $298,890 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,590 shares | $296,811 |
| FORD MTR CO | COM | 345370860 | — | 24,508 shares | $295,568 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 14,158 shares | $295,473 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 5,962 shares | $295,357 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 15,464 shares | $294,589 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,265 shares | $293,100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,318 shares | $292,941 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 6,960 shares | $292,877 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,192 shares | $292,502 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 2,707 shares | $288,435 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,280 shares | $286,711 |
| AGNC INVT CORP | COM | 00123Q104 | — | 31,388 shares | $284,689 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,256 shares | $283,663 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,569 shares | $283,486 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,141 shares | $281,482 |
| SOUTHERN CO | COM | 842587107 | — | 3,394 shares | $281,348 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,405 shares | $278,097 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 17,194 shares | $277,684 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 6,585 shares | $276,043 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,621 shares | $274,628 |
| MOODYS CORP | COM | 615369105 | — | 602 shares | $273,386 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 7,585 shares | $271,922 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,277 shares | $270,200 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 5,966 shares | $269,076 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 14,501 shares | $268,994 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 11,824 shares | $268,177 |
| ZOETIS INC | CL A | 98978V103 | — | 3,825 shares | $267,107 |
| STARBOARD INVT TR | RH TACT OUTL ETF | 85521B759 | — | 13,466 shares | $265,614 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,412 shares | $264,367 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 10,055 shares | $261,128 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,949 shares | $258,922 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,188 shares | $257,651 |