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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 22 of 42  ·  825 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 USHY ISHARES TR 20,692.0 $762K 0.02% +970.0 +4.9% $36.84 +0.5%
422 IDNA ISHARES TR 26,154.0 $760K 0.02% $29.05 +5.2%
423 RDVI FIRST TR EXCHANGE-TRADED FD 29,414.0 $752K 0.02% +545.0 +1.9% $25.55 +13.0%
424 O REALTY INCOME CORP Real Estate 12,269.0 $751K 0.02% -8K -39.0% $61.18 -1.5%
425 ZION ZIONS BANCORPORATION NATL AS Financial Services 13,026.0 $751K 0.02% $57.62 +14.8%
426 GARP ISHARES TR 11,718.0 $750K 0.02% NEW $63.97 +27.1%
427 BROOKFIELD ASSET MANAGMT LTD 16,774.0 $746K 0.02% +4K +34.4% $44.45
428 FNDF SCHWAB STRATEGIC TR 15,216.0 $745K 0.02% NEW $48.93 +10.6%
429 DNP DNP SELECT INCOME FD INC Financial Services 72,269.0 $744K 0.02% $10.30 +3.8%
430 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 12,516.0 $742K 0.02% -897.0 -6.7% $59.27 -20.8%
431 FIRST TR EXCHANGE TRADED FD 37,235.0 $742K 0.02% +16K +75.3% $19.92
432 GD GENERAL DYNAMICS CORP Industrials 2,130.0 $731K 0.02% +66.0 +3.2% $343.17 +2.0%
433 THRO BLACKROCK ETF TRUST 20,144.0 $730K 0.02% NEW $36.22 +19.4%
434 IYZ ISHARES TR 18,466.0 $726K 0.02% NEW $39.32 +5.8%
435 BLUEROCK PVT REAL ESTATE FD 43,534.0 $723K 0.02% NEW $16.61
436 FUL FULLER H B CO Basic Materials 11,642.0 $718K 0.02% -1K -9.0% $61.68 +5.2%
437 PLD PROLOGIS INC. Real Estate 5,418.0 $716K 0.02% -134.0 -2.4% $132.18 +6.3%
438 ONEQ FIDELITY COMWLTH TR 8,415.0 $715K 0.02% -117.0 -1.4% $84.91 +22.8%
439 INTC INTEL CORP Technology 16,037.0 $708K 0.02% +2K +12.7% $44.13 +203.6%
440 COWZ PACER FDS TR 11,269.0 $705K 0.02% NEW $62.56 -1.2%
Page 22 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%