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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 11 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 LHX L3HARRIS TECHNOLOGIES INC Industrials 2,577.0 $889K 0.03% +86.0 +3.5% $345.13 -14.6%
202 SDVY FIRST TR EXCHANGE TRADED FD 22,518.0 $888K 0.03% +1K +5.2% $39.43 +7.1%
203 CRWD CROWDSTRIKE HLDGS INC Technology 2,271.0 $887K 0.03% +318.0 +16.3% $390.38 +75.4%
204 TXN TEXAS INSTRS INC Technology 4,462.0 $866K 0.03% +148.0 +3.4% $194.13 +66.3%
205 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 39,263.0 $859K 0.02% +10K +33.5% $21.89 +15.5%
206 ARMK ARAMARK Industrials 21,005.0 $852K 0.02% +4K +26.5% $40.54 +31.5%
207 QUAL ISHARES TR 4,437.0 $851K 0.02% +2K +71.1% $191.80 +12.6%
208 BK BANK NEW YORK MELLON CORP Financial Services 7,160.0 $849K 0.02% +1K +19.9% $118.62 +20.1%
209 USFR WISDOMTREE TR 16,692.0 $840K 0.02% +2K +11.2% $50.34 +0.2%
210 VGIT VANGUARD SCOTTSDALE FDS 13,918.0 $829K 0.02% +677.0 +5.1% $59.55 -1.2%
211 EFV ISHARES TR 10,774.0 $801K 0.02% +8K +248.7% $74.35 +3.1%
212 AOA ISHARES TR 9,023.0 $798K 0.02% +347.0 +4.0% $88.49 +11.0%
213 AMGN AMGEN INC Healthcare 2,250.0 $792K 0.02% +364.0 +19.3% $351.83 -4.0%
214 PH PARKER-HANNIFIN CORP Industrials 863.0 $773K 0.02% +23.0 +2.7% $895.43 +6.5%
215 PM PHILIP MORRIS INTL INC Consumer Defensive 4,624.0 $764K 0.02% +662.0 +16.7% $165.33 +7.9%
216 USHY ISHARES TR 20,692.0 $762K 0.02% +970.0 +4.9% $36.84 +0.5%
217 RDVI FIRST TR EXCHANGE-TRADED FD 29,414.0 $752K 0.02% +545.0 +1.9% $25.55 +13.0%
218 BROOKFIELD ASSET MANAGMT LTD 16,774.0 $746K 0.02% +4K +34.4% $44.45
219 FIRST TR EXCHANGE TRADED FD 37,235.0 $742K 0.02% +16K +75.3% $19.92
220 GD GENERAL DYNAMICS CORP Industrials 2,130.0 $731K 0.02% +66.0 +3.2% $343.17 +2.0%
Page 11 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%