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Portfolio (Quarterly) Guide ↗

Avior Wealth Management, LLC

· CIK 0001599868
13F Portfolio $3.8B AUM 787 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 80 New 231 Added 340 Reduced 118 Exited
Page 17 of 40  ·  787 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 XLV SELECT SECTOR SPDR TR 7,937.0 $1.3M 0.03% +625.0 +8.6% $158.67 +10.7%
322 IDNA ISHARES TR 37,305.0 $1.3M 0.03% +11K +42.6% $33.75 +20.7%
323 FISV FISERV INC Technology 25,406.0 $1.2M 0.03% +5K +22.9% $49.05 +6.2%
324 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 106,073.0 $1.2M 0.03% +4K +4.2% $11.74 -3.5%
325 NVO NOVO-NORDISK A S Healthcare 25,680.0 $1.2M 0.03% +4K +16.4% $47.94 -3.0%
326 CEFS EXCHANGE LISTED FDS TR 47,809.0 $1.2M 0.03% -400.0 -0.8% $25.64 -0.6%
327 ACWI ISHARES TR 7,754.0 $1.2M 0.03% NEW $156.96 +2.4%
328 XLC SELECT SECTOR SPDR TR 11,043.0 $1.2M 0.03% $107.13 +3.9%
329 ASML ASML HLDG NV Technology 589.0 $1.2M 0.03% -319.0 -35.1% $1989.95 -12.0%
330 GLW CORNING INC Technology 4,580.0 $1.2M 0.03% +3K +172.3% $255.46 -40.3%
331 VONV VANGUARD SCOTTSDALE FDS 10,758.0 $1.1M 0.03% $106.31 +6.8%
332 CSL CARLISLE COS INC Industrials 3,123.0 $1.1M 0.03% +330.0 +11.8% $362.75 +0.8%
333 APH AMPHENOL CORP Technology 6,414.0 $1.1M 0.03% +57.0 +0.9% $176.32 -11.5%
334 VGT VANGUARD WORLD FD 9,424.0 $1.1M 0.03% +8K +588.4% $119.51 -0.6%
335 NVT NVENT ELEC PLC Industrials 6,640.0 $1.1M 0.03% -589.0 -8.2% $169.60 -7.5%
336 VT VANGUARD INTL EQUITY INDEX F 7,169.0 $1.1M 0.03% -476.0 -6.2% $156.95 +2.4%
337 AJG GALLAGHER ARTHUR J & CO Financial Services 4,873.0 $1.1M 0.03% +930.0 +23.6% $229.57 +12.1%
338 LRCX LAM RESEARCH CORP Technology 2,573.0 $1.1M 0.03% +161.0 +6.7% $433.35 -29.1%
339 AOM ISHARES TR 22,162.0 $1.1M 0.03% +559.0 +2.6% $49.89 +0.2%
340 BUFR FIRST TR EXCHNG TRADED FD VI 29,973.0 $1.1M 0.03% +2K +5.8% $36.53 +2.2%
Page 17 of 40  ·  787 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 32.2%
Financial Services 24.2%
Industrials 8.5%
Communication Services 7.5%
Healthcare 7.4%
Consumer Cyclical 6.9%
Energy 4.3%
Consumer Defensive 3.5%
Real Estate 2.1%
Basic Materials 2.1%