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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 5 of 6  ·  118 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 COHR COHERENT CORP Technology 1,045 $249K 0.01% SOLD
82 DIVI FRANKLIN TEMPLETON ETF TR 6,157 $245K 0.01% SOLD
83 TOST TOAST INC Technology 9,208 $244K 0.01% SOLD
84 CSGS CSG SYS INTL INC Technology 3,042 $243K 0.01% SOLD
85 SAP SAP SE Technology 1,392 $238K 0.01% SOLD
86 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 6,432 $236K 0.01% SOLD
87 BSMU INVESCO EXCH TRD SLF IDX FD 10,636 $232K 0.01% SOLD
88 LULU LULULEMON ATHLETICA INC Consumer Cyclical 1,506 $231K 0.01% SOLD
89 SPIN SSGA ACTIVE TR 7,500 $229K 0.01% SOLD
90 AMT AMERICAN TOWER CORP Real Estate 1,326 $229K 0.01% SOLD
91 MDLZ MONDELEZ INTL INC Consumer Defensive 4,651 $227K 0.01% SOLD
92 SONY SONY GROUP CORP Technology 10,956 $227K 0.01% SOLD
93 UGI UGI CORP NEW Utilities 6,215 $226K 0.01% SOLD
94 ROL ROLLINS INC Consumer Cyclical 4,216 $225K 0.01% SOLD
95 TD TORONTO DOMINION BK ONT Financial Services 2,400 $224K 0.01% SOLD
96 AIG AMERICAN INTL GROUP INC Financial Services 2,966 $223K 0.01% SOLD
97 MCK MCKESSON CORP Healthcare 256 $222K 0.01% SOLD
98 DAVE INC 1,259 $219K 0.01% SOLD
99 WIT WIPRO LTD Technology 102,909 $218K 0.01% SOLD
100 AFL AFLAC INC Financial Services 1,975 $217K 0.01% SOLD
Page 5 of 6  ·  118 positions
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%