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 2 of 7 · 127 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	HYLS	FIRST TR EXCHANGE-TRADED FD	—	64,842.0	$2.6M	0.07%	NEW	—	$40.57	+0.8%
22	GLPI	GAMING & LEISURE P	Real Estate	58,501.0	$2.6M	0.07%	NEW	—	$44.37	+0.5%
23	AFMC	FIRST TR EXCHNG TRADED FD VI	—	72,876.0	$2.6M	0.07%	NEW	—	$35.51	+13.5%
24	UCON	FIRST TR EXCHNG TRADED FD VI	—	101,566.0	$2.5M	0.07%	NEW	—	$24.77	+0.6%
25	FMHI	FIRST TR EXCH TRADED FD III	—	51,664.0	$2.5M	0.07%	NEW	—	$47.54	+2.0%
26	BSCX	INVESCO EXCH TRD SLF IDX FD	—	105,782.0	$2.2M	0.06%	NEW	—	$21.15	-0.2%
27	FEMB	FIRST TR EXCH TRADED FD III	—	71,216.0	$2.0M	0.06%	NEW	—	$28.74	+2.7%
28	SCIO	FIRST TR EXCHANGE-TRADED FD	—	98,315.0	$2.0M	0.06%	NEW	—	$20.64	+0.4%
29	DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	7,426.0	$1.5M	0.04%	NEW	—	$198.29	+17.5%
30	HAP	VANECK ETF TRUST	—	19,817.0	$1.4M	0.04%	NEW	—	$72.47	-4.0%
31	FTSM	FIRST TR EXCHANGE-TRADED FD	—	22,762.0	$1.4M	0.04%	NEW	—	$59.78	+0.2%
32	XPH	SPDR SERIES TRUST	—	24,324.0	$1.3M	0.04%	NEW	—	$54.09	+12.8%
33	—	FIRST TR EXCH TRADED FD III	—	17,611.0	$1.2M	0.04%	NEW	—	$70.36	—
34	RL	RALPH LAUREN CORP	Consumer Cyclical	3,492.0	$1.2M	0.03%	NEW	—	$343.99	+20.1%
35	IHE	ISHARES TR	—	12,856.0	$1.1M	0.03%	NEW	—	$86.68	+6.0%
36	PPH	VANECK ETF TRUST	—	9,627.0	$1.0M	0.03%	NEW	—	$103.88	-1.3%
37	TLH	ISHARES TR	—	9,659.0	$973K	0.03%	NEW	—	$100.72	-0.3%
38	SHYM	BLACKROCK ETF TRUST II	—	42,522.0	$936K	0.03%	NEW	—	$22.02	+1.5%
39	VTEB	VANGUARD MUN BD FDS	—	17,544.0	$875K	0.03%	NEW	—	$49.89	+1.1%
40	Q	QNITY ELECTRONICS INC	Technology	7,418.0	$856K	0.02%	NEW	—	$115.38	+46.5%

Page 2 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%