Avior Wealth Management, LLC holds a focused book of 570 stocks worth $3.5B as of Q1 2026 (disclosed Apr 9, 2026, a ~45-day 13F lag). This quarter they opened DOUBLELINE OPPORTUNISTIC CR and trimmed VANGUARD REAL ESTATE ETF. Their largest long position is VANGUARD REAL ESTATE ETF at 17% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1599868/holdings"
Use Arkolith to show Avior Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 825 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 739 | $3.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 711 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 683 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 736 | $2.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 2,582 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 2,426 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 2,386 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 3,966 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 1,644 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 17, 2023 | 1,714 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 1,681 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 1,743 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,389 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 26, 2022 | 1,406 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 1,325 | $990.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,316 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,315 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 1,266 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 27, 2021 | 1,213 | $994.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 1,175 | $935.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 1,151 | $810.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 20, 2020 | 1,142 | $701.3M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 2, 2020 | 1,091 | $638.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.