Portfolio (Quarterly) Guide ↗

Avior Wealth Management, LLC

· CIK 0001599868

13F Portfolio $3.8B AUM 787 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 80 New 231 Added 340 Reduced 118 Exited

Page 2 of 6 · 118 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	WDFC	WD 40 CO	Basic Materials	4,498	$917K	0.03%	SOLD
22	PRI	PRIMERICA INC	Financial Services	3,646	$913K	0.03%	SOLD
23	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	2,577	$889K	0.03%	SOLD
24	WSO	WATSCO INC	Industrials	2,443	$889K	0.03%	SOLD
25	VTEB	VANGUARD MUN BD FDS	—	17,544	$875K	0.03%	SOLD
26	BOH	BANK HAWAII CORP	Financial Services	11,108	$825K	0.02%	SOLD
27	—	JBT MAREL CORPORATION	—	6,437	$823K	0.02%	SOLD
28	CAKE	CHEESECAKE FACTORY INC	Consumer Cyclical	14,886	$815K	0.02%	SOLD
29	BUFT	FIRST TR EXCHNG TRADED FD VI	—	31,549	$783K	0.02%	SOLD
30	PBH	PRESTIGE CONSMR HEALTHCARE I	Healthcare	12,516	$742K	0.02%	SOLD
31	FUL	FULLER H B CO	Basic Materials	11,642	$718K	0.02%	SOLD
32	HLMN	HILLMAN SOLUTIONS CORP	Industrials	80,993	$674K	0.02%	SOLD
33	STT	STATE STR CORP	Financial Services	5,189	$657K	0.02%	SOLD
34	GTY	GETTY RLTY CORP NEW	Real Estate	20,584	$655K	0.02%	SOLD
35	—	CSW INDUSTRIALS INC	—	2,502	$652K	0.02%	SOLD
36	IYH	ISHARES TR	—	10,190	$628K	0.02%	SOLD
37	LSTR	LANDSTAR SYS INC	Industrials	3,833	$614K	0.02%	SOLD
38	UNF	UNIFIRST CORP MASS	Industrials	2,423	$610K	0.02%	SOLD
39	BKR	BAKER HUGHES COMPANY	Energy	9,897	$604K	0.02%	SOLD
40	SYBT	STOCK YDS BANCORP INC	Financial Services	9,052	$600K	0.02%	SOLD

Page 2 of 6 · 118 positions

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Sector Allocation

Technology 32.2%

Financial Services 24.2%

Industrials 8.5%

Communication Services 7.5%

Healthcare 7.4%

Consumer Cyclical 6.9%

Energy 4.3%

Consumer Defensive 3.5%

Real Estate 2.1%

Basic Materials 2.1%