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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 25 of 40  ·  787 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 QTEC FIRST TR EXCHANGE-TRADED FD 1,705.0 $571K 0.01% $334.69 -5.4%
482 ATFV THE ALGER ETF TRUST 13,724.0 $568K 0.01% -345.0 -2.5% $41.42 -3.1%
483 USB US BANCORP Financial Services 9,364.0 $566K 0.01% -294.0 -3.0% $60.40 +7.3%
484 MCHP MICROCHIP TECHNOLOGY INC. Technology 6,175.0 $563K 0.01% +1K +25.1% $91.20 -14.3%
485 EDIV SPDR INDEX SHS FDS 13,732.0 $562K 0.01% $40.96 +1.7%
486 HAS HASBRO INC Consumer Cyclical 6,734.0 $556K 0.01% -219.0 -3.1% $82.59 +13.8%
487 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,438.0 $556K 0.01% +93.0 +6.9% $386.64 +3.0%
488 SLYG SPDR SERIES TRUST 4,667.0 $556K 0.01% -67.0 -1.4% $119.13 -1.9%
489 JBL JABIL INC Technology 1,433.0 $552K 0.01% -2K -57.9% $385.49 -12.2%
490 WRB BERKLEY W R CORP Financial Services 7,799.0 $550K 0.01% $70.53 -0.5%
491 LKQ LKQ CORP Consumer Cyclical 20,878.0 $550K 0.01% -671.0 -3.1% $26.33 -4.5%
492 LPLA LPL FINL HLDGS INC Financial Services 1,942.0 $547K 0.01% $281.69 +30.9%
493 LECO LINCOLN ELEC HLDGS INC Industrials 2,058.0 $546K 0.01% +344.0 +20.1% $265.51 +6.2%
494 SMTC SEMTECH CORP Technology 3,368.0 $545K 0.01% +530.0 +18.7% $161.85 -16.4%
495 VPU VANGUARD WORLD FD 2,782.0 $544K 0.01% +81.0 +3.0% $195.70 -2.8%
496 MPC MARATHON PETE CORP Energy 2,108.0 $539K 0.01% +46.0 +2.2% $255.63 +43.3%
497 YUM YUM BRANDS INC Consumer Cyclical 3,348.0 $535K 0.01% +299.0 +9.8% $159.86 -9.4%
498 NSC NORFOLK SOUTHN CORP Industrials 1,699.0 $534K 0.01% +55.0 +3.4% $314.50 +7.8%
499 EMR EMERSON ELEC CO Industrials 3,719.0 $532K 0.01% -953.0 -20.4% $143.14 +10.2%
500 DEUS DBX ETF TR 8,138.0 $531K 0.01% $65.30 +3.9%
Page 25 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%