Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $238M | 6.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $161M | 4.2% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $75.9M | 2.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $75.9M | 2.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $73.6M | 1.9% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $70.2M | 1.8% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $67.9M | 1.8% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $66.3M | 1.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $53.4M | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $52.7M | 1.4% |
| Apple Inc.COM | COM | $52.5M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $52.5M | 1.4% |
| Nvidia CorporationCOM | COM | $50.5M | 1.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $46.5M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $45.8M | 1.2% |
| Zacks TrustSMALL/MID CAP | SMALL/MID CAP | $45.5M | 1.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $44.9M | 1.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $44.2M | 1.2% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $43.8M | 1.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $43.7M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $42.5M | 1.1% |
| Micron Technology Inc.COM | COM | $41.1M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $39.3M | 1.0% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $37M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $35.2M | 0.9% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $34.1M | 0.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $32.9M | 0.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $32.6M | 0.9% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $32.2M | 0.8% |
| Bny Mellon ETF TrustGLOBAL INFRASCTR | GLOBAL INFRASCTR | $31.8M | 0.8% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $30.8M | 0.8% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $30.5M | 0.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $30M | 0.8% |
| Invesco Exchange Traded FD TS&P MDCP VLU MNT | S&P MDCP VLU MNT | $29.1M | 0.8% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $26.9M | 0.7% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $26.2M | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $25.9M | 0.7% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $24.9M | 0.7% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $24.2M | 0.6% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $23.5M | 0.6% |
| Blackrock ETF TrustISHARES US LARG | ISHARES US LARG | $23M | 0.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $22.3M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $22M | 0.6% |
| Microsoft Corp.COM | COM | $21.7M | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $21.4M | 0.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $20.5M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $19.9M | 0.5% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $19.6M | 0.5% |
| Amazon Com Inc.COM | COM | $19.1M | 0.5% |
| Vanguard Admiral Fds Inc.MIDCP 400 VAL | MIDCP 400 VAL | $18.4M | 0.5% |
Vanguard Index FdsGROWTH ETF$238M
- Class
- GROWTH ETF
- Share
- 6.2%
iShares TRCORE DIV GRWTH$161M
- Class
- CORE DIV GRWTH
- Share
- 4.2%
J P Morgan Exchange Traded FACTIVE VALUE ETF$75.9M
- Class
- ACTIVE VALUE ETF
- Share
- 2.0%
Vanguard Index FdsMID CAP ETF$75.9M
- Class
- MID CAP ETF
- Share
- 2.0%
American Centy ETF TRUS SML CP VALU$73.6M
- Class
- US SML CP VALU
- Share
- 1.9%
Vanguard Index FdsMCAP GR IDXVIP$70.2M
- Class
- MCAP GR IDXVIP
- Share
- 1.8%
J P Morgan Exchange Traded FACTIVE GROWTH$67.9M
- Class
- ACTIVE GROWTH
- Share
- 1.8%
Vanguard Index FdsMCAP VL IDXVIP$66.3M
- Class
- MCAP VL IDXVIP
- Share
- 1.7%
iShares TRCORE S&P500 ETF$53.4M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$52.7M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Apple Inc.COM$52.5M
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$52.5M
- Class
- CL B NEW
- Share
- 1.4%
Nvidia CorporationCOM$50.5M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsSMALL CP ETF$46.5M
- Class
- SMALL CP ETF
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$45.8M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
Zacks TrustSMALL/MID CAP$45.5M
- Class
- SMALL/MID CAP
- Share
- 1.2%
SPDR Series TrustST STR P500VAL$44.9M
- Class
- ST STR P500VAL
- Share
- 1.2%
Vanguard Index FdsVALUE ETF$44.2M
- Class
- VALUE ETF
- Share
- 1.2%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$43.8M
- Class
- BULETSHS 2029
- Share
- 1.2%
Vanguard BD Index FdsTOTAL BND MRKT$43.7M
- Class
- TOTAL BND MRKT
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$42.5M
- Class
- BULSHS 2027 CB
- Share
- 1.1%
Micron Technology Inc.COM$41.1M
- Class
- COM
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$39.3M
- Class
- BULETSHS 2031 CP
- Share
- 1.0%
Vanguard World FDMEGA CAP VAL ETF$37M
- Class
- MEGA CAP VAL ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$35.2M
- Class
- TR UNIT
- Share
- 0.9%
Vanguard BD Index FdsINTERMED TERM$34.1M
- Class
- INTERMED TERM
- Share
- 0.9%
iShares TRS&P 500 GRWT ETF$32.9M
- Class
- S&P 500 GRWT ETF
- Share
- 0.9%
Vanguard Intl Equity Index FALLWRLD EX US$32.6M
- Class
- ALLWRLD EX US
- Share
- 0.9%
SPDR Series TrustST STR SP600 SML$32.2M
- Class
- ST STR SP600 SML
- Share
- 0.8%
Bny Mellon ETF TrustGLOBAL INFRASCTR$31.8M
- Class
- GLOBAL INFRASCTR
- Share
- 0.8%
Vanguard Index FdsSML CP GRW ETF$30.8M
- Class
- SML CP GRW ETF
- Share
- 0.8%
iShares TRMRGSTR MD CP GRW$30.5M
- Class
- MRGSTR MD CP GRW
- Share
- 0.8%
Vanguard BD Index FdsSHORT TRM BOND$30M
- Class
- SHORT TRM BOND
- Share
- 0.8%
Invesco Exchange Traded FD TS&P MDCP VLU MNT$29.1M
- Class
- S&P MDCP VLU MNT
- Share
- 0.8%
Schwab Strategic TRUS TIPS ETF$26.9M
- Class
- US TIPS ETF
- Share
- 0.7%
Schwab Strategic TRSHT TM US TRES$26.2M
- Class
- SHT TM US TRES
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$25.9M
- Class
- TOTAL INT BD ETF
- Share
- 0.7%
Schwab Strategic TRUS BRD MKT ETF$24.9M
- Class
- US BRD MKT ETF
- Share
- 0.7%
iShares TRFLTG RATE NT ETF$24.2M
- Class
- FLTG RATE NT ETF
- Share
- 0.6%
Vanguard World FDMEGA GRWTH IND$23.5M
- Class
- MEGA GRWTH IND
- Share
- 0.6%
Blackrock ETF TrustISHARES US LARG$23M
- Class
- ISHARES US LARG
- Share
- 0.6%
Vanguard Scottsdale FdsINT-TERM CORP$22.3M
- Class
- INT-TERM CORP
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$22M
- Class
- SM CP VAL ETF
- Share
- 0.6%
Microsoft Corp.COM$21.7M
- Class
- COM
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$21.4M
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Dimensional ETF TrustEMGR CRE EQT MNG$20.5M
- Class
- EMGR CRE EQT MNG
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$19.9M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
SPDR Series TrustST STR P400MID$19.6M
- Class
- ST STR P400MID
- Share
- 0.5%
Amazon Com Inc.COM$19.1M
- Class
- COM
- Share
- 0.5%
Vanguard Admiral Fds Inc.MIDCP 400 VAL$18.4M
- Class
- MIDCP 400 VAL
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 787 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1599868
- File number
- 028-15984
- Options
- 0 call, 0 put
- In the 25 largest
- 42.1%
- Prior quarter
- $3.53B at 31 March 2026
- Positions opened
- 80
- Positions closed
- 118
Common questions
What are Avior Wealth Management’s 13F holdings worth?
$3.8 billion across 787 positions for the quarter ended 30 June 2026.
What is Avior Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $238 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Avior Wealth Management’s 13F portfolio?
The ten largest positions accounted for 24.6% of reported value and the twenty-five largest for 42.1%, across 787 positions as of 30 June 2026.
Does Form 13F show everything Avior Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Avior Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.