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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 35 of 42  ·  825 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 BITB BITWISE BITCOIN ETF TR Financial Services 8,304.0 $306K 0.01% -2K -20.1% $36.81 -7.3%
682 HTFL HEARTFLOW INC Healthcare 12,549.0 $305K 0.01% NEW $24.33 +38.3%
683 PNC PNC FINL SVCS GROUP INC Financial Services 1,459.0 $304K 0.01% +95.0 +7.0% $208.16 +11.5%
684 AVUS AMERICAN CENTY ETF TR 2,718.0 $302K 0.01% -495.0 -15.4% $111.18 +14.8%
685 PSTG EVERPURE INC Technology 5,117.0 $302K 0.01% -310.0 -5.7% $59.04 +26.5%
686 DFSU DIMENSIONAL ETF TRUST 7,302.0 $300K 0.01% +549.0 +8.1% $41.09 +13.1%
687 NOBL PROSHARES TR 2,828.0 $300K 0.01% +210.0 +8.0% $106.01 -48.2%
688 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 13,749.0 $298K 0.01% +839.0 +6.5% $21.66 +13.0%
689 MET METLIFE INC Financial Services 5,158.0 $297K 0.01% +103.0 +2.0% $57.53 +48.7%
690 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 8,366.0 $296K 0.01% +385.0 +4.8% $35.44 -10.2%
691 IJT ISHARES TR 2,046.0 $296K 0.01% -176.0 -7.9% $144.68 +18.0%
692 CCJ CAMECO CORP Energy 2,718.0 $295K 0.01% $108.61 -2.0%
693 VFH VANGUARD WORLD FD 2,436.0 $294K 0.01% +643.0 +35.9% $120.80 +8.8%
694 CRWV COREWEAVE INC Technology 3,786.0 $293K 0.01% NEW $77.47 +52.3%
695 OWL BLUE OWL CAPITAL INC Financial Services 32,119.0 $293K 0.01% +560.0 +1.8% $9.13 +4.4%
696 CLS CELESTICA INC Technology 1,041.0 $293K 0.01% +22.0 +2.2% $281.68 +32.3%
697 WMB WILLIAMS COS INC Energy 4,002.0 $291K 0.01% -729.0 -15.4% $72.77 +0.5%
698 HSY HERSHEY CO Consumer Defensive 1,396.0 $290K 0.01% +79.0 +6.0% $207.89 -17.0%
699 ESGV VANGUARD WORLD FD 2,584.0 $290K 0.01% $112.25 +17.9%
700 IDOG ALPS ETF TR 6,960.0 $290K 0.01% $41.65 -0.1%
Page 35 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%