EdgeMarket › What Avior Wealth Management, Llc reported owning
What Avior Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.5BPositions
825Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 189.9M | 5.4% | 435.4K | 87.50 | +15.9% |
| DGRO iShares Core Dividend Growth ETF | 133.3M | 3.8% | 1.9M | 79.61 | +20.0% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 97.3M | 2.8% | 528.2K | 208.64 | +21.9% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 92.0M | 2.6% | 357.5K | 305.46 | +7.4% |
| JAVA JPMorgan Active Value ETF | 70.2M | 2.0% | 978.1K | 83.00 | +24.0% |
| JGRO JPMorgan Active Growth ETF | 67.0M | 1.9% | 793.1K | 94.21 | +7.0% |
| IVV iShares Core S&P 500 ETF | 56.7M | 1.6% | 86.8K | 769.31 | +20.0% |
| BND Vanguard Total Bond Market ETF | 53.8M | 1.5% | 730.4K | 72.23 | -1.8% |
| unmapped CUSIP 084670702 | 52.3M | 1.5% | 109.0K | — | — |
| AAPL Apple Inc. | 50.3M | 1.4% | 198.4K | 309.35 | +36.9% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 48.5M | 1.4% | 2.6M | 18.55 | -0.9% |
| VOO Vanguard S&P 500 ETF | 46.0M | 1.3% | 77.0K | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 45.9M | 1.3% | 263.4K | 214.72 | +22.4% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 44.3M | 1.3% | 2.7M | 16.27 | -1.8% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 43.2M | 1.2% | 2.2M | 19.67 | +0.1% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 41.8M | 1.2% | 738.8K | 63.51 | +17.5% |
| VEA Vanguard FTSE Developed Markets ETF | 41.0M | 1.2% | 642.0K | 73.42 | +24.7% |
| VTV Vanguard Morningstar Value ETF | 40.9M | 1.2% | 208.5K | 226.40 | +24.6% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 39.6M | 1.1% | 131.0K | 358.65 | +26.5% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 35.1M | 1.0% | 446.1K | 98.10 | +21.4% |
| XMVM Invesco S&P MidCap Value with Momentum ETF | 34.2M | 1.0% | 525.7K | 74.85 | +29.9% |
| VB Vanguard Morningstar Small-Cap ETF | 33.8M | 1.0% | 129.1K | 304.76 | +24.4% |
| BIV Vanguard Intermediate-Term Bond ETF | 33.5M | 1.0% | 434.6K | 75.43 | -2.5% |
| SMIZ Zacks Small/Mid Cap ETF | 32.9M | 0.9% | 888.0K | 42.61 | +20.6% |
| AVUV Avantis U.S. Small Cap Value ETF | 30.9M | 0.9% | 279.6K | 126.45 | +33.2% |
| SPY SPDR S&P 500 ETF TRUST | 30.4M | 0.9% | 46.7K | 765.72 | +20.0% |
| BSV Vanguard Short-Term Bond ETF | 29.6M | 0.8% | 377.0K | 77.57 | -1.4% |
| VEU Vanguard FTSE All World Ex US ETF | 29.5M | 0.8% | 392.3K | 85.69 | +23.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 29.1M | 0.8% | 293.5K | 97.35 | -1.7% |
| TLT iShares 20 Year Treasury Bond ETF | 27.1M | 0.8% | 312.7K | 82.05 | -5.5% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 26.6M | 0.8% | 550.0K | 57.28 | +28.7% |
| SCHP Schwab U.S. TIPS ETF | 26.2M | 0.7% | 982.9K | 25.96 | -2.7% |
| IVW iShares S&P 500 Growth ETF | 26.1M | 0.7% | 230.8K | 138.83 | +22.2% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 25.7M | 0.7% | 1.1M | 24.10 | -1.0% |
| GLD SPDR GOLD TRUST | 25.3M | 0.7% | 58.7K | 423.36 | +37.3% |
| BNDX Vanguard Total International Bond ETF | 25.1M | 0.7% | 522.8K | 47.65 | -3.3% |
| MUB iShares National Muni Bond ETF | 23.4M | 0.7% | 220.2K | 105.34 | +1.2% |
| MSFT MICROSOFT CORP | 23.0M | 0.7% | 62.0K | 483.24 | -4.4% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 22.9M | 0.7% | 277.0K | 81.05 | -2.5% |
| BALI iShares U.S. Large Cap Premium Income Active E | 22.0M | 0.6% | 712.6K | 34.73 | +12.9% |
| SCHB Schwab U.S. Broad Market ETF | 21.7M | 0.6% | 863.4K | 29.61 | +20.4% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 21.5M | 0.6% | 148.7K | 168.17 | +25.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 20.4M | 0.6% | 94.0K | 249.18 | +22.7% |
| AMZN AMAZON COM INC | 20.1M | 0.6% | 96.7K | 258.63 | +15.6% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 19.9M | 0.6% | 54.2K | 88.95 | +17.2% |
| DFAE Dimensional Emerging Core Equity Market ETF | 19.1M | 0.5% | 563.0K | 39.49 | +32.0% |
| VYM Vanguard High Dividend Yield ETF | 18.6M | 0.5% | 125.3K | 164.97 | +19.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 18.4M | 0.5% | 340.2K | 60.45 | +17.7% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 17.0M | 0.5% | 286.4K | 67.27 | +20.8% |
| GOOGL Alphabet Inc. | 16.4M | 0.5% | 56.9K | 344.82 | +73.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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