Avior Wealth Management, LLC holds a diversified book of 825 reported positions worth $3.5B as of Q1 2026 (disclosed Apr 9, 2026, a ~9-day 13F lag). This quarter they opened Is US LRG CP Pre Inc Act-Usd and trimmed Vanguard Growth ETF. Their largest long position is Vanguard Growth ETF at 5% of the reported non-option book.
Avior Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Avior Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| CBIZ Investment Advisory Services, LLC | 39 / 80 | $2.6B |
| Hoffman, Alan N Investment Management | 9 / 80 | $160.0M |
| Swiss Re Ltd | 14 / 80 | $1.0B |
| Prospera Capital Management, LLC | 32 / 80 | $288.7M |
| Kearns & Associates LLC | 15 / 80 | $192.2M |
| Prosperity Advisers, LLC | 23 / 80 | $123.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Avior Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $189.9M | 435.4K | 5.4% | ▼−2.6% Reduced · −12K sh | |
| 2 | Ishares TR CORE DIV GRWTH | $133.3M | 1.90M | 3.8% | ▼−0.4% Reduced · −8K sh | |
| 3 | Vanguard Index FDS MCAP VL IDXVIP | $97.3M | 528.2K | 2.8% | ▼−2.3% Reduced · −13K sh | |
| 4 | Vanguard Index FDS MCAP GR IDXVIP | $92.0M | 357.5K | 2.6% | ▲+2.4% Added · +8K sh | |
| 5 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $70.2M | 978.1K | 2.0% | ▼−4.2% Reduced · −43K sh | |
| 6 | J P Morgan Exchange Traded F ACTIVE GROWTH | $67.0M | 793.1K | 1.9% | ▼−1.8% Reduced · −15K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $56.7M | 86.8K | 1.6% | ▼−5.4% Reduced · −5K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $53.8M | 730.4K | 1.5% | ▲+49% Added · +241K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $52.3M | 109.0K | 1.5% | ▲+0.2% Added · +218 sh | |
| 10 | Apple Inc COM | $50.3M | 198.4K | 1.4% | ▲+8.8% Added · +16K sh | |
| 11 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $48.5M | 2.60M | 1.4% | ▼−0.6% Reduced · −15K sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $46.0M | 77.0K | 1.3% | ▲+5.2% Added · +4K sh | |
| 13 | Nvidia Corporation COM | $45.9M | 263.4K | 1.3% | ▲+5.8% Added · +14K sh | |
| 14 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $44.3M | 2.69M | 1.3% | ▼−0.9% Reduced · −26K sh | |
| 15 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $43.2M | 2.20M | 1.2% | ▼−7.4% Reduced · −175K sh | |
| 16 | SPDR Series Trust STATE STREET SPD | $41.8M | 738.8K | 1.2% | ▲+7.1% Added · +49K sh | |
| 17 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $41.0M | 642.0K | 1.2% | ▲+3.7% Added · +23K sh | |
| 18 | Vanguard Index FDS VALUE ETF | $40.9M | 208.5K | 1.2% | ▲+3.1% Added · +6K sh | |
| 19 | Vanguard Index FDS SML CP GRW ETF | $39.6M | 131.0K | 1.1% | ▼−1.5% Reduced · −2K sh | |
| 20 | Ishares TR MRGSTR MD CP GRW | $35.1M | 446.1K | 1.0% | ▼−29% Reduced · −180K sh | |
| 21 | Invesco Exchange Traded FD T S&P MDCP VLU MNT | $34.2M | 525.7K | 1.0% | ▲+3.5% Added · +18K sh | |
| 22 | Vanguard Index FDS SMALL CP ETF | $33.8M | 129.1K | 1.0% | ▼−16% Reduced · −25K sh | |
| 23 | Vanguard BD Index FDS INTERMED TERM | $33.5M | 434.6K | 1.0% | ▲+3.1% Added · +13K sh | |
| 24 | Zacks Trust SMALL/MID CAP | $32.9M | 888.0K | 0.9% | ▲+30% Added · +206K sh | |
| 25 | American Centy ETF TR US SML CP VALU | $30.9M | 279.6K | 0.9% | ▼−4.5% Reduced · −13K sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $30.4M | 46.7K | 0.9% | ▲+16% Added · +6K sh | |
| 27 | Vanguard BD Index FDS SHORT TRM BOND | $29.6M | 377.0K | 0.8% | ▲+3.1% Added · +11K sh | |
| 28 | Vanguard Intl Equity Index F ALLWRLD EX US | $29.5M | 392.3K | 0.8% | ▼−1.1% Reduced · −4K sh | |
| 29 | Ishares TR CORE US AGGBD ET | $29.1M | 293.5K | 0.8% | ▲11× Added · +267K sh | |
| 30 | Ishares TR 20 YR TR BD ETF | $27.1M | 312.7K | 0.8% | ▲83× Added · +309K sh | |
| 31 | SPDR Series Trust STATE STREET SPD | $26.6M | 550.0K | 0.8% | ▲+1.8% Added · +10K sh | |
| 32 | Schwab Strategic TR US TIPS ETF | $26.2M | 982.9K | 0.7% | ▲+7.5% Added · +69K sh | |
| 33 | Ishares TR S&P 500 GRWT ETF | $26.1M | 230.8K | 0.7% | ▲+4.1% Added · +9K sh | |
| 34 | Schwab Strategic TR SHT TM US TRES | $25.7M | 1.06M | 0.7% | ▲+7.5% Added · +74K sh | |
| 35 | SPDR Gold TR GOLD SHS | $25.3M | 58.7K | 0.7% | ▲+145% Added · +35K sh | |
| 36 | Vanguard Charlotte FDS TOTAL INT BD ETF | $25.1M | 522.8K | 0.7% | ▲+7.7% Added · +37K sh | |
| 37 | Ishares TR NATIONAL MUN ETF | $23.4M | 220.2K | 0.7% | ▼−13% Reduced · −33K sh | |
| 38 | Microsoft Corp COM | $23.0M | 62.0K | 0.7% | ▲+15% Added · +8K sh | |
| 39 | Vanguard Scottsdale FDS INT-TERM CORP | $22.9M | 277.0K | 0.7% | ▲+1.4% Added · +4K sh | |
| 40 | BlackRock ETF Trust ISHARES US LARG | $22.0M | 712.6K | 0.6% | ▲New New position | |
| 41 | Schwab Strategic TR US BRD MKT ETF | $21.7M | 863.4K | 0.6% | ▲+2.0% Added · +17K sh | |
| 42 | Vanguard World FD MEGA CAP VAL ETF | $21.5M | 148.7K | 0.6% | ▼−22% Reduced · −43K sh | |
| 43 | Vanguard Index FDS SM CP VAL ETF | $20.4M | 94.0K | 0.6% | ▲+0.4% Added · +391 sh | |
| 44 | Amazon Com Inc COM | $20.1M | 96.7K | 0.6% | ▲+11% Added · +9K sh | |
| 45 | Vanguard World FD MEGA GRWTH IND | $19.9M | 54.2K | 0.6% | ▼−6.5% Reduced · −4K sh | |
| 46 | Dimensional ETF Trust EMGR CRE EQT MNG | $19.1M | 563.0K | 0.5% | ▲+2.5% Added · +14K sh | |
| 47 | Vanguard Whitehall FDS HIGH DIV YLD | $18.6M | 125.3K | 0.5% | ▼−9.6% Reduced · −13K sh | |
| 48 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $18.4M | 340.2K | 0.5% | ▼−1.2% Reduced · −4K sh | |
| 49 | SPDR Series Trust STATE STREET SPD | $17.0M | 286.4K | 0.5% | ▲+4.3% Added · +12K sh | |
| 50 | Alphabet Inc CAP STK CL A | $16.4M | 56.9K | 0.5% | ▲+3.0% Added · +2K sh |
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Use Arkolith to show Avior Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 825 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 739 | $3.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 711 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 683 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 736 | $2.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 2,582 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 2,426 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 2,386 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 30d | 3,966 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 30d | 1,644 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 17, 2023 | 17d | 1,714 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 19d | 1,681 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 40d | 1,743 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 1,389 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 26, 2022 | 26d | 1,406 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 41d | 1,325 | $990.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 1,316 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 1,315 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 33d | 1,266 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 27, 2021 | 27d | 1,213 | $994.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 41d | 1,175 | $935.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 40d | 1,151 | $810.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 20, 2020 | 20d | 1,142 | $701.3M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 2, 2020 | 2d | 1,091 | $638.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.