Avior Wealth Management, LLC

13F filer · CIK 0001599868

Reported Jul 7, 2026

Net seller this quarter

13F portfolio value$3.8BU.S. long equity reported on 13F

Positions45450 new · 94 closed

Net flow last quarter-$179MBuys minus sells

Top 10 positions weight11.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026454 positions
JAVASun Microsystems, Inc.	$75.9M	2.00%	Not reported	-2.2%	Q3 2022
VOTVan Kampen Municipal Opportunity Trust II	$70.2M	1.85%	Not reported	-35.8%	Q3 2014
AAPLApple Inc.	$52.5M	1.38%	0.00%	-8.5%	Q3 2014
BRK.BBerkshire Hathaway Inc	$52.5M	1.38%	Not reported	-3.9%	Q3 2014
NVDANvidia Corp	$50.5M	1.33%	0.00%	-4.2%	Q3 2014
MUMicron Technology Inc	$41.1M	1.08%	0.00%	-1.2%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$35.2M	0.92%	Not reported	+0.8%	Q3 2014
BSVNBank7 Corp.	$30M	0.79%	4.05%	+2.3%	Q1 2019
MSFTMicrosoft Corp	$21.7M	0.57%	0.00%	-6.4%	Q3 2014
SPMDSupermedia Inc.	$19.6M	0.52%	Not reported	+1.4%	Q1 2019
AMZNAmazon Com Inc	$19.1M	0.50%	0.00%	-17.2%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$18.2M	0.48%	Not reported	-8.0%	Q3 2014
QQQInvesco QQQ Trust, Series 1	$17.8M	0.47%	Not reported	+3.4%	Q1 2019
GOOGLAlphabet Inc.	$17.3M	0.46%	0.00%	-14.8%	Q1 2019
GLDSPDR Gold Trust	$16.7M	0.44%	0.01%	-22.6%	Q3 2014
GOOGAlphabet Inc.	$15.8M	0.41%	Not reported	-4.4%	Q1 2019
AVGOBroadcom Inc.	$13.1M	0.34%	0.00%	-9.0%	Q1 2019
METAMeta Platforms, Inc.	$11.9M	0.31%	Not reported	-7.2%	Q3 2014
TSLATesla, Inc.	$11.8M	0.31%	0.00%	+6.4%	Q1 2019
JPMJPMorgan Chase & Co	$11.2M	0.29%	0.00%	-1.0%	Q3 2014
ABBVAbbVie Inc.	$9.95M	0.26%	0.00%	-19.7%	Q3 2014
UNPUnion Pacific Corp	$8.61M	0.23%	0.01%	+2.0%	Q3 2014
DBLDoubleLine Opportunistic Credit Fund	$8.57M	0.23%	Not reported	+3.9%	Q1 2022
CSCOCisco Systems, Inc.	$8.05M	0.21%	0.00%	-7.2%	Q3 2014
CATCaterpillar Inc	$8.03M	0.21%	0.00%	-25.5%	Q3 2014
WPCW. P. Carey Inc.	$7.82M	0.21%	0.05%	-3.2%	Q3 2021
PDIPIMCO Dynamic Income Fund	$7.72M	0.20%	Not reported	+2.6%	Q1 2023
LLYELI LILLY & Co	$7.7M	0.20%	0.00%	+5.8%	Q3 2014
ORCLOracle Corp	$7.64M	0.20%	0.00%	-4.2%	Q3 2014
XOMExxonMobil Holdings Corp	$7.38M	0.19%	0.00%	-15.5%	Q3 2014
GSGoldman Sachs Group Inc	$7.37M	0.19%	0.00%	-4.2%	Q3 2014
GLDMWorld Gold Trust	$7.29M	0.19%	0.03%	+0.6%	Q3 2021
USRTEnigma-Bulwark, Ltd.	$6.55M	0.17%	Not reported	-16.2%	Q1 2019
AMDAdvanced Micro Devices Inc	$6.29M	0.17%	0.00%	-28.4%	Q1 2019
JNJJohnson & Johnson	$6.18M	0.16%	0.00%	-15.9%	Q3 2014
DELLDell Technologies Inc.	$5.94M	0.16%	0.00%	-16.0%	Q3 2021
GEVGE Vernova Inc.	$5.85M	0.15%	0.00%	+0.7%	Q1 2025
PANWPalo Alto Networks Inc	$5.79M	0.15%	0.00%	+148.6%	Q1 2023
COSTCostco Wholesale Corp	$5.76M	0.15%	0.00%	-11.6%	Q1 2019
DISWalt Disney Co	$5.63M	0.15%	0.00%	-2.7%	Q3 2014
AXPAmerican Express Co	$5.57M	0.15%	0.00%	+0.5%	Q2 2015
MAMastercard Inc	$5.16M	0.14%	0.00%	+0.3%	Q2 2015
VVisa Inc.	$4.98M	0.13%	0.00%	-3.2%	Q1 2019
GEGeneral Electric Co	$4.62M	0.12%	0.00%	+0.1%	Q3 2021
HDHome Depot, Inc.	$4.62M	0.12%	0.00%	-18.4%	Q3 2014
SPABASTROTECH Corp	$4.6M	0.12%	Not reported	+0.9%	Q1 2019
BACBank of America Corp	$4.51M	0.12%	0.00%	+1.3%	Q3 2014
OKEOneok Inc	$4.49M	0.12%	0.01%	-1.3%	Q3 2014
WFCWells Fargo & Company	$4.48M	0.12%	0.00%	-5.7%	Q3 2014
FCXFreeport-Mcmoran Inc	$4.41M	0.12%	0.00%	+1.4%	Q3 2021

Q1 2026Reported Apr 9, 2026497 positions
VOTVan Kampen Municipal Opportunity Trust II	$92M	2.61%	Not reported	+2.4%	Q3 2014
JAVASun Microsystems, Inc.	$70.2M	1.99%	Not reported	-4.2%	Q3 2022
BRK.BBerkshire Hathaway Inc	$52.3M	1.48%	Not reported	+0.2%	Q3 2014
AAPLApple Inc.	$50.3M	1.43%	0.00%	+8.9%	Q3 2014
NVDANvidia Corp	$45.9M	1.30%	0.00%	+5.8%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$30.4M	0.86%	Not reported	+15.7%	Q3 2014
BSVNBank7 Corp.	$29.6M	0.84%	3.96%	+3.1%	Q1 2019
GLDSPDR Gold Trust	$25.3M	0.72%	0.02%	+145.3%	Q3 2014
MSFTMicrosoft Corp	$23M	0.65%	0.00%	+15.2%	Q3 2014
AMZNAmazon Com Inc	$20.1M	0.57%	0.00%	+10.7%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$18.6M	0.53%	Not reported	-9.6%	Q3 2014
SPMDSupermedia Inc.	$17M	0.48%	Not reported	+4.3%	Q1 2019
GOOGLAlphabet Inc.	$16.4M	0.46%	0.00%	+3.0%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$13.5M	0.38%	Not reported	+14.8%	Q1 2019
GOOGAlphabet Inc.	$13.4M	0.38%	Not reported	+3.2%	Q1 2019
METAMeta Platforms, Inc.	$13M	0.37%	Not reported	+1.8%	Q3 2014
BABoeing Co	$12.8M	0.36%	0.01%	-0.1%	Q2 2015
MUMicron Technology Inc	$12.2M	0.35%	0.00%	+15.2%	Q3 2014
AVGOBroadcom Inc.	$11.8M	0.33%	0.00%	+5.3%	Q1 2019
SMHMarket Vectors ETF Trust	$11M	0.31%	Not reported	+606.2%	Q4 2021
XOMExxonMobil Holdings Corp	$10.8M	0.31%	0.00%	+5.7%	Q3 2014
ABBVAbbVie Inc.	$10.7M	0.30%	0.00%	-2.6%	Q3 2014
JPMJPMorgan Chase & Co	$10.2M	0.29%	0.00%	+4.4%	Q3 2014
TSLATesla, Inc.	$9.84M	0.28%	0.00%	+9.9%	Q1 2019
GLDMWorld Gold Trust	$8.45M	0.24%	0.03%	-2.3%	Q3 2021
DBLDoubleLine Opportunistic Credit Fund	$8.38M	0.24%	Not reported	Not reported	Q1 2022
ORCLOracle Corp	$8.01M	0.23%	0.00%	-9.0%	Q3 2014
PDIPIMCO Dynamic Income Fund	$7.71M	0.22%	Not reported	Not reported	Q1 2023
WPCW. P. Carey Inc.	$7.68M	0.22%	0.05%	Not reported	Q3 2021
UNPUnion Pacific Corp	$7.52M	0.21%	0.01%	-4.0%	Q3 2014
CATCaterpillar Inc	$7.18M	0.20%	0.00%	+180.8%	Q3 2014
JNJJohnson & Johnson	$7.07M	0.20%	0.00%	-8.3%	Q3 2014
USRTEnigma-Bulwark, Ltd.	$6.96M	0.20%	Not reported	+4.3%	Q1 2019
COSTCostco Wholesale Corp	$6.94M	0.20%	0.00%	+14.0%	Q1 2019
CCitigroup Inc	$6.45M	0.18%	0.00%	+1.8%	Q3 2014
GSGoldman Sachs Group Inc	$6.43M	0.18%	0.00%	-0.4%	Q3 2014
DISWalt Disney Co	$5.8M	0.16%	0.00%	+8.2%	Q3 2014
CSCOCisco Systems, Inc.	$5.73M	0.16%	0.00%	+3.8%	Q3 2014
LLYELI LILLY & Co	$5.58M	0.16%	0.00%	+11.3%	Q3 2014
SIVRabrdn Silver ETF Trust	$5.36M	0.15%	0.10%	-37.3%	Q3 2023
HDHome Depot, Inc.	$5.28M	0.15%	0.00%	-0.4%	Q3 2014
WMTWalmart Inc.	$5.13M	0.15%	0.00%	+12.5%	Q3 2014
MAMastercard Inc	$5.01M	0.14%	0.00%	+2.1%	Q2 2015
KRKroger Co	$5.01M	0.14%	0.01%	+2.1%	Q1 2019
AXPAmerican Express Co	$4.95M	0.14%	0.00%	-0.2%	Q2 2015
CVXChevron Corp	$4.9M	0.14%	0.00%	+11.8%	Q3 2014
IAUIshares Gold Trust	$4.74M	0.13%	0.01%	+15.3%	Q3 2014
OKEOneok Inc	$4.73M	0.13%	0.01%	+2.7%	Q3 2014
SPABASTROTECH Corp	$4.57M	0.13%	Not reported	+0.1%	Q1 2019
WFCWells Fargo & Company	$4.57M	0.13%	0.00%	+9.5%	Q3 2014

Q4 2025Reported Jan 6, 2026454 positions
VOTVan Kampen Municipal Opportunity Trust II	$97.4M	3.04%	Not reported	+1.6%	Q3 2014
JAVASun Microsystems, Inc.	$73.2M	2.28%	Not reported	-4.4%	Q3 2022
BRK.BBerkshire Hathaway Inc	$54.7M	1.70%	Not reported	-2.7%	Q3 2014
AAPLApple Inc.	$49.5M	1.54%	0.00%	-4.3%	Q3 2014
NVDANvidia Corp	$46.4M	1.45%	0.00%	-3.9%	Q3 2014
BSVNBank7 Corp.	$28.8M	0.90%	3.87%	+5.1%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$27.5M	0.86%	Not reported	-8.4%	Q3 2014
MSFTMicrosoft Corp	$26.1M	0.81%	0.00%	-2.5%	Q3 2014
AMZNAmazon Com Inc	$20.2M	0.63%	0.00%	+0.7%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19.9M	0.62%	Not reported	-17.4%	Q3 2014
GOOGLAlphabet Inc.	$17.3M	0.54%	0.00%	-5.6%	Q1 2019
SPMDSupermedia Inc.	$15.9M	0.50%	Not reported	+10.5%	Q1 2019
METAMeta Platforms, Inc.	$14.8M	0.46%	Not reported	+7.5%	Q3 2014
GOOGAlphabet Inc.	$14.2M	0.44%	Not reported	+5.5%	Q1 2019
BABoeing Co	$13.9M	0.43%	0.01%	+317.0%	Q2 2015
QQQInvesco QQQ Trust, Series 1	$12.5M	0.39%	Not reported	-2.9%	Q1 2019
AVGOBroadcom Inc.	$12.5M	0.39%	0.00%	+4.7%	Q1 2019
ORCLOracle Corp	$11.7M	0.36%	0.00%	+13.0%	Q3 2014
ABBVAbbVie Inc.	$11.6M	0.36%	0.00%	+1.6%	Q3 2014
TSLATesla, Inc.	$10.8M	0.34%	0.00%	+5.8%	Q1 2019
JPMJPMorgan Chase & Co	$10.7M	0.33%	0.00%	-7.8%	Q3 2014
GLDSPDR Gold Trust	$9.49M	0.30%	0.01%	+23.2%	Q3 2014
MUMicron Technology Inc	$8.94M	0.28%	0.00%	+155.8%	Q3 2014
SIVRabrdn Silver ETF Trust	$8.08M	0.25%	0.15%	-13.9%	Q3 2023
GLDMWorld Gold Trust	$7.97M	0.25%	0.03%	-10.8%	Q3 2021
UNPUnion Pacific Corp	$7.47M	0.23%	0.01%	-3.3%	Q3 2014
XOMExxonMobil Holdings Corp	$7.28M	0.23%	0.00%	+4.2%	Q3 2014
GSGoldman Sachs Group Inc	$6.71M	0.21%	0.00%	-4.4%	Q3 2014
JNJJohnson & Johnson	$6.52M	0.20%	0.00%	+1.1%	Q3 2014
CCitigroup Inc	$6.52M	0.20%	0.00%	+295.3%	Q3 2014
USRTEnigma-Bulwark, Ltd.	$6.42M	0.20%	Not reported	-16.6%	Q1 2019
DISWalt Disney Co	$6.32M	0.20%	0.00%	+13.8%	Q3 2014
AXPAmerican Express Co	$6.07M	0.19%	0.00%	-2.3%	Q2 2015
LLYELI LILLY & Co	$5.86M	0.18%	0.00%	-11.9%	Q3 2014
MAMastercard Inc	$5.61M	0.17%	0.00%	-2.8%	Q2 2015
HDHome Depot, Inc.	$5.55M	0.17%	0.00%	-1.1%	Q3 2014
CSCOCisco Systems, Inc.	$5.48M	0.17%	0.00%	+2.9%	Q3 2014
ABTAbbott Laboratories	$5.36M	0.17%	0.00%	+0.3%	Q3 2014
VVisa Inc.	$5.31M	0.17%	0.00%	-3.6%	Q1 2019
COSTCostco Wholesale Corp	$5.27M	0.16%	0.00%	-1.7%	Q1 2019
WFCWells Fargo & Company	$4.89M	0.15%	0.00%	+1.5%	Q3 2014
SPABASTROTECH Corp	$4.59M	0.14%	Not reported	-0.7%	Q1 2019
BACBank of America Corp	$4.36M	0.14%	0.00%	-3.6%	Q3 2014
CRMSalesforce, Inc.	$4.3M	0.13%	0.00%	+3.0%	Q1 2019
NFLXNetflix Inc	$4.3M	0.13%	0.00%	+5.8%	Q1 2019
MCDMcdonalds Corp	$4.25M	0.13%	0.00%	-6.5%	Q3 2014
KRKroger Co	$4.24M	0.13%	0.01%	+0.5%	Q1 2019
WMTWalmart Inc.	$4.09M	0.13%	0.00%	+7.1%	Q3 2014
PGPROCTER & GAMBLE Co	$3.85M	0.12%	0.00%	+1.2%	Q3 2014
IAUIshares Gold Trust	$3.79M	0.12%	0.01%	-4.3%	Q3 2014

Q3 2025Reported Nov 14, 2025427 positions
VOTVan Kampen Municipal Opportunity Trust II	$101M	3.25%	Not reported	-3.6%	Q3 2014
JAVASun Microsystems, Inc.	$73.6M	2.37%	Not reported	+0.5%	Q3 2022
BRK.BBerkshire Hathaway Inc	$56.2M	1.81%	Not reported	-8.6%	Q3 2014
AAPLApple Inc.	$48.5M	1.56%	0.00%	+0.8%	Q3 2014
NVDANvidia Corp	$48.3M	1.56%	0.00%	+0.3%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$29.4M	0.95%	Not reported	+4.7%	Q3 2014
MSFTMicrosoft Corp	$28.6M	0.92%	0.00%	-3.8%	Q3 2014
BSVNBank7 Corp.	$27.5M	0.88%	3.68%	+3.5%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$23.7M	0.76%	Not reported	-15.6%	Q3 2014
AMZNAmazon Com Inc	$19M	0.61%	0.00%	-1.5%	Q1 2019
METAMeta Platforms, Inc.	$15.3M	0.49%	Not reported	-1.0%	Q3 2014
ORCLOracle Corp	$14.9M	0.48%	0.00%	-1.3%	Q3 2014
SPMDSupermedia Inc.	$14.2M	0.46%	Not reported	+11.7%	Q1 2019
GOOGLAlphabet Inc.	$14.2M	0.46%	0.00%	+1.5%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$12.6M	0.41%	Not reported	+4.5%	Q1 2019
ABBVAbbVie Inc.	$11.5M	0.37%	0.00%	-2.4%	Q3 2014
AVGOBroadcom Inc.	$11.4M	0.37%	0.00%	+22.6%	Q1 2019
JPMJPMorgan Chase & Co	$11.3M	0.36%	0.00%	-6.7%	Q3 2014
GOOGAlphabet Inc.	$10.5M	0.34%	Not reported	-7.3%	Q1 2019
TSLATesla, Inc.	$10.1M	0.33%	0.00%	+0.6%	Q1 2019
GLDMWorld Gold Trust	$8M	0.26%	0.04%	-1.0%	Q3 2021
USRTEnigma-Bulwark, Ltd.	$7.93M	0.26%	Not reported	-12.8%	Q1 2019
UNPUnion Pacific Corp	$7.9M	0.25%	0.01%	-11.0%	Q3 2014
GLDSPDR Gold Trust	$6.9M	0.22%	0.01%	+45.5%	Q3 2014
HDHome Depot, Inc.	$6.61M	0.21%	0.00%	+1.0%	Q3 2014
XOMExxonMobil Holdings Corp	$6.55M	0.21%	0.00%	+31.1%	Q3 2014
GSGoldman Sachs Group Inc	$6.36M	0.20%	0.00%	-4.9%	Q3 2014
SIVRabrdn Silver ETF Trust	$6.17M	0.20%	0.20%	+1.2%	Q3 2023
JNJJohnson & Johnson	$5.78M	0.19%	0.00%	+2.5%	Q3 2014
COSTCostco Wholesale Corp	$5.75M	0.19%	0.00%	+7.2%	Q1 2019
MAMastercard Inc	$5.75M	0.19%	0.00%	-1.3%	Q2 2015
ABTAbbott Laboratories	$5.71M	0.18%	0.00%	-0.2%	Q3 2014
DISWalt Disney Co	$5.59M	0.18%	0.00%	+0.8%	Q3 2014
AXPAmerican Express Co	$5.58M	0.18%	0.00%	+30.9%	Q2 2015
VVisa Inc.	$5.37M	0.17%	0.00%	+17.3%	Q1 2019
NFLXNetflix Inc	$5.19M	0.17%	0.00%	+0.5%	Q1 2019
CSCOCisco Systems, Inc.	$4.73M	0.15%	0.00%	+0.9%	Q3 2014
LLYELI LILLY & Co	$4.72M	0.15%	0.00%	+13.8%	Q3 2014
SPABASTROTECH Corp	$4.65M	0.15%	Not reported	+0.7%	Q1 2019
KRKroger Co	$4.55M	0.15%	0.01%	+0.3%	Q1 2019
MCDMcdonalds Corp	$4.52M	0.15%	0.00%	+4.6%	Q3 2014
WFCWells Fargo & Company	$4.33M	0.14%	0.00%	-0.3%	Q3 2014
BACBank of America Corp	$4.24M	0.14%	0.00%	-4.9%	Q3 2014
BLKBlackRock, Inc.	$4.15M	0.13%	0.00%	-0.5%	Q2 2015
PGPROCTER & GAMBLE Co	$4.07M	0.13%	0.00%	+0.7%	Q3 2014
FISVFiserv Inc	$3.98M	0.13%	0.01%	+21.9%	Q3 2014
BRK.ABerkshire Hathaway Inc	$3.77M	0.12%	Not reported	Not reported	Q3 2014
SPTSSports Media Inc	$3.75M	0.12%	Not reported	-2.1%	Q1 2019
CRMSalesforce, Inc.	$3.74M	0.12%	0.00%	-4.6%	Q1 2019
UNHUnitedhealth Group Inc	$3.57M	0.11%	0.00%	+2.2%	Q3 2014

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