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Portfolio (Quarterly) Guide ↗

Avior Wealth Management, LLC

· CIK 0001599868
13F Portfolio $3.5B AUM 825 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 127 New 359 Added 250 Reduced 41 Exited
Page 10 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 PANW PALO ALTO NETWORKS INC Technology 6,833.0 $1.1M 0.03% +4K +173.1% $160.33 +79.5%
182 RB GLOBAL INC 11,398.0 $1.1M 0.03% +747.0 +7.0% $95.85
183 CEFS EXCHANGE LISTED FDS TR 48,209.0 $1.1M 0.03% +3K +7.0% $22.55 +14.1%
184 FNF FIDELITY NATL FINL INC Financial Services 23,234.0 $1.1M 0.03% +1K +5.3% $46.38 +0.9%
185 BINC BLACKROCK ETF TRUST II 20,106.0 $1.0M 0.03% +6K +44.7% $51.93 +0.7%
186 NVS NOVARTIS AG Healthcare 6,801.0 $1.0M 0.03% +431.0 +6.8% $152.75 -3.7%
187 AOM ISHARES TR 21,603.0 $1.0M 0.03% +379.0 +1.8% $47.37 +5.5%
188 LOW LOWES COS INC Consumer Cyclical 4,293.0 $1.0M 0.03% +289.0 +7.2% $236.25 -5.9%
189 TFC TRUIST FINL CORP Financial Services 21,867.0 $1.0M 0.03% +1K +5.6% $45.97 +5.1%
190 PWR QUANTA SVCS INC Industrials 1,795.0 $986K 0.03% +304.0 +20.4% $549.06 +27.9%
191 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 85,217.0 $980K 0.03% +2K +2.5% $11.50 +4.1%
192 PGR PROGRESSIVE CORP Financial Services 4,883.0 $968K 0.03% +2K +100.9% $198.26 +3.3%
193 BUFR FIRST TR EXCHNG TRADED FD VI 28,325.0 $957K 0.03% +19K +203.5% $33.77 +8.0%
194 VGT VANGUARD WORLD FD 1,369.0 $955K 0.03% +41.0 +3.1% $697.76 -82.8%
195 BN BROOKFIELD CORP Financial Services 23,308.0 $943K 0.03% +247.0 +1.1% $40.47 +9.8%
196 NEM NEWMONT CORP Basic Materials 8,509.0 $921K 0.03% +1K +13.3% $108.26 -4.1%
197 CIBR FIRST TR EXCHANGE-TRADED FD 14,684.0 $920K 0.03% +483.0 +3.4% $62.68 +34.9%
198 WDFC WD 40 CO Basic Materials 4,498.0 $917K 0.03% +897.0 +24.9% $203.94 +11.4%
199 BDX BECTON DICKINSON & CO Healthcare 5,814.0 $914K 0.03% +264.0 +4.8% $157.23 -8.4%
200 DVY ISHARES TR 5,908.0 $895K 0.03% +246.0 +4.3% $151.42 +1.2%
Page 10 of 18  ·  359 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.9%
Technology 25.6%
Industrials 10.1%
Communication Services 7.5%
Consumer Cyclical 7.3%
Healthcare 7.2%
Energy 5.8%
Consumer Defensive 4.4%
Basic Materials 2.9%
Real Estate 2.1%