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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 18 of 42  ·  825 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 VT VANGUARD INTL EQUITY INDEX F 7,645.0 $1.1M 0.03% $138.31 +14.0%
342 BINC BLACKROCK ETF TRUST II 20,106.0 $1.0M 0.03% +6K +44.7% $51.93 +0.7%
343 NVS NOVARTIS AG Healthcare 6,801.0 $1.0M 0.03% +431.0 +6.8% $152.75 -3.7%
344 AOM ISHARES TR 21,603.0 $1.0M 0.03% +379.0 +1.8% $47.37 +5.5%
345 RNR RENAISSANCERE HLDGS LTD Financial Services 3,413.0 $1.0M 0.03% -696.0 -16.9% $297.23 +0.7%
346 LOW LOWES COS INC Consumer Cyclical 4,293.0 $1.0M 0.03% +289.0 +7.2% $236.25 -5.9%
347 QLD PROSHARES TR 16,570.0 $1.0M 0.03% $61.00 +60.5%
348 AVEE AMERICAN CENTY ETF TR 15,889.0 $1.0M 0.03% -2K -13.5% $63.43 +13.0%
349 TFC TRUIST FINL CORP Financial Services 21,867.0 $1.0M 0.03% +1K +5.6% $45.97 +5.1%
350 VONV VANGUARD SCOTTSDALE FDS 10,717.0 $1.0M 0.03% $93.74 +13.2%
351 IWS ISHARES TR 6,885.0 $1.0M 0.03% $145.74 +11.8%
352 PPH VANECK ETF TRUST 9,627.0 $1.0M 0.03% NEW $103.88 -1.3%
353 CB CHUBB LTD SWITZ Financial Services 3,027.0 $986K 0.03% -1K -28.2% $325.90 -0.8%
354 PWR QUANTA SVCS INC Industrials 1,795.0 $986K 0.03% +304.0 +20.4% $549.06 +27.9%
355 LH LABCORP HOLDINGS INC Healthcare 3,686.0 $983K 0.03% $266.81 -4.1%
356 ADSK AUTODESK INC Technology 4,100.0 $982K 0.03% -651.0 -13.7% $239.40 -19.0%
357 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 85,217.0 $980K 0.03% +2K +2.5% $11.50 +4.1%
358 SHY ISHARES TR 11,857.0 $979K 0.03% -11K -47.9% $82.57 -0.7%
359 TLH ISHARES TR 9,659.0 $973K 0.03% NEW $100.72 -0.3%
360 PYPL PAYPAL HLDGS INC Financial Services 21,454.0 $970K 0.03% -2K -9.9% $45.23 -6.0%
Page 18 of 42  ·  825 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%