Avior Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 736Value: $2.6BLatest: 2025Q1

Avior Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 736 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  "JWN",
  null,
  "ASND",
  "INSM",
  "FLEX",
  "GLOB",
  "TRU",
  "RRX",
  "IAG",
  null,
  "MASI",
  "FTAI",
  "AR",
  null,
  "AAL",
  null,
  "GIL",
  "RBC",
  "IMO",
  "FTI",
  "RBA.TO",
  "MU",
  "ACN",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "MTSI",
  null,
  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "PRCT",
  "AIN",
  "RIG",
  "AXP",
  "SCHH",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "ADX",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "KMX",
  "CP.TO",
  "FUL",
  "FORM",
  "WRB",
  "BOH",
  null,
  "BSX",
  null,
  "RQI",
  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
  null,
  "USA",
  null,
  "DUK",
  "DT",
  "NAD",
  "PTY",
  "ROKU",
  null,
  null,
  "PHT",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "EAD",
  "EXPD",
  "UNF",
  null,
  "SN",
  "SMRT",
  "LPG",
  "PNR",
  "FFIN",
  null,
  null,
  null,
  "RCKT",
  "MVT",
  "FCX",
  null,
  null,
  null,
  null,
  null,
  "GD",
  "LEGN",
  "FAX",
  null,
  "GILD",
  "GIS",
  "BGB",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "FTF",
  null,
  "UNP",
  "QCOM",
  "SYBT",
  null,
  "ISRG",
  null,
  "HUBB",
  "HSBC",
  "GUG",
  "HLI",
  "ITW",
  "INGR",
  null,
  "EMR",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "VKQ",
  "IQI",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "PMO",
  "RPAY",
  "RRR",
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  "NBH",
  "SDHY",
  "MYI",
  null,
  "BTT",
  "DSM",
  "MFM",
  null,
  "LEO",
  "BFK",
  null,
  null,
  "MHI",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "DHF",
  "ERC",
  null,
  "NIM",
  "EDD",
  "MPC",
  "NXP",
  "WDFC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  null,
  "PODD",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "EQT",
  "GE",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "OXY",
  null,
  "ILMN",
  null,
  "OMC",
  "EMD",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  null,
  "LPLA",
  null,
  "AMGN",
  "PKG",
  "MSTR",
  "PPG",
  "REGN",
  "IOT",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "SITE",
  "SCHW",
  "MNST",
  "EWBC",
  "SBLK",
  "RYTM",
  "TLN",
  "SLNO",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  "VSS",
  null,
  null,
  "SIVR",
  "AWI",
  null,
  null,
  null,
  null,
  "MYD",
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "NMAI",
  null,
  "TRGP",
  null,
  "AFB",
  "IWO",
  "GKOS",
  "XLB",
  "SU",
  "IWN",
  "SNY",
  null,
  "TSM",
  "SMG",
  null,
  null,
  null,
  "PR",
  null,
  "BN.TO",
  "VYM",
  null,
  null,
  "VRTX",
  null,
  "TT",
  "RLI",
  "MUR",
  "SAIA",
  "RRC",
  "RYAN",
  "SEIC",
  "LECO",
  "PRI",
  "ATO",
  "ADSK",
  "SFM",
  "GM",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "THO",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "WSO",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  "OPCH",
  "FOUR",
  null,
  "BKR",
  "EXTR",
  "GTY",
  null,
  "IPG",
  null,
  null,
  "LKFN",
  null,
  null,
  "LSTR",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  "DKS",
  "VGM",
  null,
  "KD",
  "TPL",
  null,
  null,
  null,
  "HDB",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "BLV",
  null,
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WIT",
  "WMB",
  "WSC",
  "WWD",
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "IUSG",
  null,
  null,
  "UMC",
  null,
  "EVTC",
  "ADT",
  null,
  "FNF",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JKHY",
  "KEY",
  "NOK",
  "LUMN",
  "HLMN",
  "INFY",
  "JCI",
  "NXPI",
  null,
  "LH",
  "MFC",
  "MNDY",
  "SO",
  null,
  "OKTA",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  null,
  null,
  "S",
  "OTEX",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "HBI",
  "ZION",
  null,
  "LNTH",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "NVT",
  null,
  "SPYV",
  null,
  "PCVX",
  null,
  null,
  null,
  "NUE",
  "NRG",
  "FDX",
  null,
  "STE",
  "LULU",
  "ADP",
  "AZTA",
  "AVTR",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  "BA",
  null,
  "MHD",
  "OWL",
  "EAT",
  "BMY",
  "BFAM",
  "BAM.TO",
  "CNI",
  "CWST",
  "CSL",
  "CBRE",
  "STEL",
  "CASY",
  "CNC",
  "CAKE",
  "CVX",
  "CB",
  "CHH",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "ROAD",
  "STZ",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CSX",
  "CSWI",
  "CSGS",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DFS",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 736
Total Value: 2633880128
Accession Number: 0001754960-25-000218
Form Type: 13F-HR
CIK: avior-wealth-management
Manager Name: Avior-Wealth-Management

Data Enrichment

71% identified

523 identified213 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

736 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 37

Sort by:

922908736

VUG|922908736

Shares:445.3K

Value:$165.1M

% of Portfolio:6.3% ($165.1M/$2.6B)

46434V621

DGRO|46434V621

Shares:1.8M

Value:$109.1M

% of Portfolio:4.1% ($109.1M/$2.6B)

922908538

VOT|922908538

Shares:359.9K

Value:$88.0M

% of Portfolio:3.3% ($88.0M/$2.6B)

922908512

VOE|922908512

Shares:537.9K

Value:$86.3M

% of Portfolio:3.3% ($86.3M/$2.6B)

464287200

IVV|464287200

Shares:119.5K

Value:$67.1M

% of Portfolio:2.5% ($67.1M/$2.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:123.0K

Value:$65.5M

% of Portfolio:2.5% ($65.5M/$2.6B)

46641Q167

Shares:1.0M

Value:$64.4M

% of Portfolio:2.4% ($64.4M/$2.6B)

46654Q609

Shares:787.2K

Value:$58.1M

% of Portfolio:2.2% ($58.1M/$2.6B)

46138J577

Shares:2.6M

Value:$48.1M

% of Portfolio:1.8% ($48.1M/$2.6B)

46138J783

Shares:2.4M

Value:$47.4M

% of Portfolio:1.8% ($47.4M/$2.6B)

464288307

Shares:613.0K

Value:$43.8M

% of Portfolio:1.7% ($43.8M/$2.6B)

Apple Inc.

AAPL|037833100

Shares:185.5K

Value:$41.2M

% of Portfolio:1.6% ($41.2M/$2.6B)

46138J429

Shares:2.4M

Value:$39.8M

% of Portfolio:1.5% ($39.8M/$2.6B)

921937835

BND|921937835

Shares:484.9K

Value:$35.6M

% of Portfolio:1.4% ($35.6M/$2.6B)

922908744

VTV|922908744

Shares:204.3K

Value:$35.3M

% of Portfolio:1.3% ($35.3M/$2.6B)

922908363

VOO|922908363

Shares:68.4K

Value:$35.2M

% of Portfolio:1.3% ($35.2M/$2.6B)

922908595

VBK|922908595

Shares:134.6K

Value:$33.9M

% of Portfolio:1.3% ($33.9M/$2.6B)

78464A508

SPYV|78464A508

Shares:607.2K

Value:$31.0M

% of Portfolio:1.2% ($31.0M/$2.6B)

921943858

VEA|921943858

Shares:591.2K

Value:$30.0M

% of Portfolio:1.1% ($30.0M/$2.6B)

921937819

BIV|921937819

Shares:387.9K

Value:$29.7M

% of Portfolio:1.1% ($29.7M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	445.3K	QoQ +0.96% (-4.3K) YoY +68.44% (+180.9K)	All Managers (Combined)	$165.1M	6.3% ($165.1M/$2.6B)	QoQ -8.78% (-$15.9M) YoY +81.49% (+$74.1M)
(DGROcusip46434V621)	1.8M	QoQ +1.62% (+28.3K) YoY +11.40% (+180.8K)	All Managers (Combined)	$109.1M	4.1% ($109.1M/$2.6B)	QoQ +2.35% (+$2.5M) YoY +18.54% (+$17.1M)
(VOTcusip922908538)	359.9K	QoQ +0.32% (-1.2K) YoY +40.15% (+103.1K)	All Managers (Combined)	$88.0M	3.3% ($88.0M/$2.6B)	QoQ -3.27% (-$3.0M) YoY +45.42% (+$27.5M)
(VOEcusip922908512)	537.9K	QoQ +1.46% (+7.8K) YoY +24.79% (+106.9K)	All Managers (Combined)	$86.3M	3.3% ($86.3M/$2.6B)	QoQ +0.69% (+$598.7K) YoY +28.50% (+$19.2M)
(IVVcusip464287200)	119.5K	QoQ +2.11% (-2.5K) YoY +12.07% (+12.9K)	All Managers (Combined)	$67.1M	2.5% ($67.1M/$2.6B)	QoQ -2.52% (-$1.7M) YoY +19.78% (+$11.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	123.0K	QoQ -1.66% (-2.1K) YoY +1.94% (+2.4K)	All Managers (Combined)	$65.5M	2.5% ($65.5M/$2.6B)	QoQ +15.53% (-$8.8M) YoY +29.11% (+$14.8M)
(cusip46641Q167)✕	1.0M	QoQ +5.62% (+54.0K) YoY +37.14% (+274.6K)	All Managers (Combined)	$64.4M	2.4% ($64.4M/$2.6B)	QoQ +6.02% (+$3.7M) YoY +45.50% (+$20.1M)
(cusip46654Q609)✕	787.2K	QoQ +25.58% (+160.4K) YoY +85.60% (+363.1K)	All Managers (Combined)	$58.1M	2.2% ($58.1M/$2.6B)	QoQ +14.36% (+$7.3M) YoY +95.06% (+$28.3M)
(cusip46138J577)✕	2.6M	QoQ +17.68% (+390.4K) YoY +123.78% (+1.4M)	All Managers (Combined)	$48.1M	1.8% ($48.1M/$2.6B)	QoQ +18.90% (+$7.7M) YoY +126.59% (+$26.9M)
(cusip46138J783)✕	2.4M	QoQ +16.91% (+350.3K) YoY +125.74% (+1.3M)	All Managers (Combined)	$47.4M	1.8% ($47.4M/$2.6B)	QoQ +17.57% (+$7.1M) YoY +129.25% (+$26.7M)
(cusip464288307)✕	613.0K	QoQ +9.86% (+55.1K) YoY +67.01% (+246.0K)	All Managers (Combined)	$43.8M	1.7% ($43.8M/$2.6B)	QoQ +3.90% (+$1.6M) YoY +68.78% (+$17.8M)
Apple Inc.(AAPLcusip037833100)	185.5K	QoQ -1.66% (-3.1K) YoY -7.12% (-14.2K)	All Managers (Combined)	$41.2M	1.6% ($41.2M/$2.6B)	QoQ -12.77% (-$6.0M) YoY +20.30% (-$6.9M)
(cusip46138J429)✕	2.4M	QoQ +22.03% (+440.4K) YoY NEW(+2.4M)	All Managers (Combined)	$39.8M	1.5% ($39.8M/$2.6B)	QoQ +24.00% (+$7.7M) YoY NEW(+$39.8M)
(BNDcusip921937835)	484.9K	QoQ -8.50% (-45.1K) YoY +871.56% (+434.9K)	All Managers (Combined)	$35.6M	1.4% ($35.6M/$2.6B)	QoQ -6.54% (-$2.5M) YoY +882.51% (+$32.0M)
(VTVcusip922908744)	204.3K	QoQ +0.16% (+343) YoY +242.63% (+144.7K)	All Managers (Combined)	$35.3M	1.3% ($35.3M/$2.6B)	QoQ +2.20% (+$760.8K) YoY +263.42% (+$25.6M)
(VOOcusip922908363)	68.4K	QoQ +1.25% (-850) YoY +8.60% (+5.4K)	All Managers (Combined)	$35.2M	1.3% ($35.2M/$2.6B)	QoQ -3.42% (-$1.2M) YoY +16.10% (+$4.9M)
(VBKcusip922908595)	134.6K	QoQ +3.80% (-4.9K) YoY +51.45% (+45.7K)	All Managers (Combined)	$33.9M	1.3% ($33.9M/$2.6B)	QoQ -6.68% (-$2.4M) YoY +46.31% (+$10.7M)
(SPYVcusip78464A508)	607.2K	QoQ +0.53% (+3.2K) YoY +21.80% (+108.7K)	All Managers (Combined)	$31.0M	1.2% ($31.0M/$2.6B)	QoQ +0.39% (+$123.4K) YoY +24.15% (+$6.0M)
(VEAcusip921943858)	591.2K	QoQ +2.11% (+12.3K) YoY -17.77% (-127.8K)	All Managers (Combined)	$30.0M	1.1% ($30.0M/$2.6B)	QoQ +8.55% (+$2.4M) YoY -16.73% (-$6.0M)
(BIVcusip921937819)	387.9K	QoQ -1.78% (-7.0K) YoY +594.34% (+332.0K)	All Managers (Combined)	$29.7M	1.1% ($29.7M/$2.6B)	QoQ +0.63% (-$188.0K) YoY +605.12% (+$25.5M)