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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 38 of 42  ·  825 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 DIVI FRANKLIN TEMPLETON ETF TR 6,157.0 $245K 0.01% $39.81 +9.8%
742 FN FABRINET Technology 469.0 $245K 0.01% NEW $521.52 +10.0%
743 ETHA ISHARES ETHEREUM TR Financial Services 15,437.0 $244K 0.01% +800.0 +5.5% $15.83 -18.6%
744 EMLP FIRST TR EXCHANGE-TRADED FD 5,595.0 $244K 0.01% NEW $43.66 -1.6%
745 TOST TOAST INC Technology 9,208.0 $244K 0.01% +2K +30.3% $26.51 -7.0%
746 CSGS CSG SYS INTL INC Technology 3,042.0 $243K 0.01% +21.0 +0.7% $79.93 +0.9%
747 USA LIBERTY ALL STAR EQUITY FD Financial Services 43,577.0 $242K 0.01% $5.55 +4.5%
748 SAP SAP SE Technology 1,392.0 $238K 0.01% -22.0 -1.6% $171.21 -9.3%
749 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 6,432.0 $236K 0.01% $36.75 +6.3%
750 NXP NUVEEN SELECT TAX-FREE INCOM Financial Services 16,388.0 $235K 0.01% $14.35 -0.4%
751 XBI SPDR SERIES TRUST 1,839.0 $235K 0.01% NEW $127.72 +10.2%
752 DAC DANAOS CORPORATION Industrials 2,083.0 $235K 0.01% NEW $112.63 +11.8%
753 MBB ISHARES TR 2,459.0 $233K 0.01% -44.0 -1.8% $94.94 -0.5%
754 LUV SOUTHWEST AIRLS CO Industrials 6,179.0 $232K 0.01% NEW $37.57 +27.7%
755 BSMU INVESCO EXCH TRD SLF IDX FD 10,636.0 $232K 0.01% +1K +15.4% $21.81 +0.8%
756 STEL STELLAR BANCORP INC Financial Services 6,333.0 $232K 0.01% -6K -48.6% $36.61 +5.0%
757 PFFD GLOBAL X FDS 12,546.0 $231K 0.01% +954.0 +8.2% $18.40 +2.7%
758 LULU LULULEMON ATHLETICA INC Consumer Cyclical 1,506.0 $231K 0.01% NEW $153.12 -27.0%
759 SPIN SSGA ACTIVE TR 7,500.0 $229K 0.01% NEW $30.53 +5.6%
760 AMT AMERICAN TOWER CORP Real Estate 1,326.0 $229K 0.01% NEW $172.60 +2.0%
Page 38 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%