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Portfolio (Quarterly) Guide ↗

Avior Wealth Management, LLC

· CIK 0001599868
13F Portfolio $3.2B AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 739 New
Page 13 of 37  ·  739 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 ET ENERGY TRANSFER L P Energy 90,160.0 $1.5M 0.05% NEW $16.49 +22.5%
242 XLY SELECT SECTOR SPDR TR 12,433.0 $1.5M 0.05% NEW $119.41 -1.7%
243 MMM 3M CO Industrials 9,188.0 $1.5M 0.05% NEW $160.11 +1.0%
244 VIG VANGUARD SPECIALIZED FUNDS 6,687.0 $1.5M 0.05% NEW $219.79 +8.8%
245 SMH VANECK ETF TRUST 4,070.0 $1.5M 0.05% NEW $360.13 +58.0%
246 IWR ISHARES TR 15,211.0 $1.5M 0.05% NEW $96.27 +14.3%
247 SCHA SCHWAB STRATEGIC TR 50,962.0 $1.5M 0.04% NEW $28.48 +20.3%
248 VZ VERIZON COMMUNICATIONS INC Communication Services 35,023.0 $1.4M 0.04% NEW $41.25 +3.8%
249 MSTR STRATEGY INC Technology 9,438.0 $1.4M 0.04% NEW $151.95 -38.1%
250 XLE SELECT SECTOR SPDR TR 31,995.0 $1.4M 0.04% NEW $44.57 +27.9%
251 ADSK AUTODESK INC Technology 4,751.0 $1.4M 0.04% NEW $296.01 -26.7%
252 IWL ISHARES TR 8,223.0 $1.4M 0.04% NEW $170.62 +8.9%
253 AWI ARMSTRONG WORLD INDS INC NEW Industrials 7,341.0 $1.4M 0.04% NEW $191.10 -15.9%
254 PYPL PAYPAL HLDGS INC Financial Services 23,817.0 $1.4M 0.04% NEW $58.38 -2.8%
255 ASCENDIS PHARMA A/S 6,505.0 $1.4M 0.04% NEW $213.24
256 MDT MEDTRONIC PLC Healthcare 14,282.0 $1.4M 0.04% NEW $96.06 -13.0%
257 XLC SELECT SECTOR SPDR TR 11,548.0 $1.4M 0.04% NEW $117.72 -4.3%
258 DYNF BLACKROCK ETF TRUST 22,296.0 $1.4M 0.04% NEW $60.81 +10.9%
259 CB CHUBB LIMITED Financial Services 4,219.0 $1.3M 0.04% NEW $312.09 +10.1%
260 SHW SHERWIN WILLIAMS CO Basic Materials 4,017.0 $1.3M 0.04% NEW $324.06 +4.3%
Page 13 of 37  ·  739 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
Technology 28.4%
Financial Services 23.7%
Industrials 9.9%
Healthcare 8.8%
Communication Services 8.6%
Consumer Cyclical 7.8%
Energy 4.5%
Consumer Defensive 4.2%
Basic Materials 2.3%
Utilities 1.1%