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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 32 of 37  ·  739 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 DFSU DIMENSIONAL ETF TRUST 6,753.0 $293K 0.01% NEW $43.43 +9.5%
622 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1,142.0 $292K 0.01% NEW $256.03 -6.4%
623 AGZ ISHARES TR 2,651.0 $292K 0.01% NEW $110.23 -1.4%
624 ABNB AIRBNB INC Consumer Cyclical 2,152.0 $292K 0.01% NEW $135.72 +8.9%
625 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 10,553.0 $287K 0.01% NEW $27.15 -43.1%
626 BHP BHP GROUP LTD Basic Materials 4,731.0 $286K 0.01% NEW $60.37 +33.7%
627 DVYE ISHARES INC 9,145.0 $285K 0.01% NEW $31.16 +6.2%
628 PNC PNC FINL SVCS GROUP INC Financial Services 1,364.0 $285K 0.01% NEW $208.74 +22.3%
629 TYG TORTOISE ENERGY INFRA CORP Financial Services 6,954.0 $284K 0.01% NEW $40.90 +7.1%
630 WMB WILLIAMS COS INC Energy 4,731.0 $284K 0.01% NEW $60.11 +23.7%
631 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 3,436.0 $282K 0.01% NEW $82.01 -19.9%
632 MEC MAYVILLE ENGR CO INC Industrials 14,919.0 $279K 0.01% NEW $18.72 +73.6%
633 APG API GROUP CORP Industrials 7,295.0 $279K 0.01% NEW $38.26 +6.7%
634 SHEL SHELL PLC Energy 3,785.0 $278K 0.01% NEW $73.48 +15.8%
635 ENB ENBRIDGE INC Energy 5,794.0 $277K 0.01% NEW $47.83 +18.0%
636 HWM HOWMET AEROSPACE INC Industrials 1,342.0 $275K 0.01% NEW $205.06 +32.3%
637 VICI VICI PPTYS INC Real Estate 9,775.0 $275K 0.01% NEW $28.12 -6.4%
638 DD DUPONT DE NEMOURS INC Basic Materials 6,808.0 $274K 0.01% NEW $40.20 +234.0%
639 USA LIBERTY ALL STAR EQUITY FD Financial Services 43,577.0 $274K 0.01% NEW $6.28 -7.6%
640 VXF VANGUARD INDEX FDS 1,305.0 $273K 0.01% NEW $209.17 +14.5%
Page 32 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%