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 1 of 7 · 127 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BALI	BLACKROCK ETF TRUST	—	712,602.0	$22.0M	0.62%	NEW	—	$30.81	+9.5%
2	VGK	VANGUARD INTL EQUITY INDEX F	—	130,098.0	$10.7M	0.30%	NEW	—	$82.43	+7.1%
3	IXG	ISHARES TR	—	92,173.0	$10.5M	0.30%	NEW	—	$114.00	+9.5%
4	AIA	ISHARES TR	—	91,502.0	$9.7M	0.28%	NEW	—	$106.15	+40.5%
5	DBL	DOUBLELINE OPPORTUNISTIC CR	Financial Services	573,966.0	$8.4M	0.24%	NEW	—	$14.60	-1.6%
6	PDI	PIMCO DYNAMIC INCOME FD	Financial Services	450,684.0	$7.7M	0.22%	NEW	—	$17.11	-4.5%
7	WPC	WP CAREY INC	Real Estate	112,980.0	$7.7M	0.22%	NEW	—	$67.96	+4.8%
8	EWP	ISHARES INC	—	116,291.0	$6.3M	0.18%	NEW	—	$54.31	+8.7%
9	FTGS	FIRST TR EXCHANGE-TRADED FD	—	182,598.0	$6.2M	0.18%	NEW	—	$34.05	+8.6%
10	LMBS	FIRST TR EXCHANGE-TRADED FD	—	124,666.0	$6.2M	0.18%	NEW	—	$49.81	+0.1%
11	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	242,530.0	$5.8M	0.17%	NEW	—	$24.10	+1.1%
12	FTCB	FIRST TR EXCHANGE-TRADED FD	—	268,805.0	$5.6M	0.16%	NEW	—	$20.96	-0.1%
13	TOTL	SSGA ACTIVE ETF TR	—	135,199.0	$5.4M	0.15%	NEW	—	$39.73	-0.9%
14	VRP	INVESCO EXCH TRADED FD TR II	—	187,744.0	$4.5M	0.13%	NEW	—	$23.98	+1.8%
15	JPIB	J P MORGAN EXCHANGE TRADED F	—	89,018.0	$4.3M	0.12%	NEW	—	$47.82	+0.9%
16	FIIG	FIRST TR EXCHANGE-TRADED FD	—	180,401.0	$3.7M	0.11%	NEW	—	$20.75	-0.0%
17	ARCC	ARES CAPITAL CORP	Financial Services	195,035.0	$3.5M	0.10%	NEW	—	$18.02	+0.1%
18	BOND	PIMCO ETF TR	—	37,742.0	$3.5M	0.10%	NEW	—	$92.28	-0.2%
19	FSIG	FIRST TR EXCHANGE-TRADED FD	—	152,934.0	$2.9M	0.08%	NEW	—	$18.94	-0.2%
20	BITW	BITWISE 10 CRYPTO INDEX ETF	Financial Services	60,265.0	$2.7M	0.08%	NEW	—	$44.61	-9.6%

Page 1 of 7 · 127 positions

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① 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%