Avior Wealth Management, LLC
Follow13F filer, CIK 1599868, OMAHA, NE
Avior Wealth Management, LLC reported $3,803,672,585 across 787 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 24.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000402
- Period
- 2026-06-30
- Reported value
- $3.8B
- Holdings
- 787
- Top 10 weight
- 24.57%
- New
- 80
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +2,324,150 | $200M |
| VOadded | +898,132 | $72.2M |
| AVUVadded | +310,664 | $38.8M |
| BKGInew | +708,022 | $31.8M |
| MGKadded | +213,258 | $18.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOTreduced | -128,118 | -$39.2M |
| VOEreduced | -192,442 | -$38M |
| TLTreduced | -300,689 | -$26M |
| AGGreduced | -178,708 | -$17.7M |
| VBKreduced | -46,806 | -$17.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 787 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CGDVCAPITAL GROUP DIVIDEND VALUE | 202,106 | $8.6M | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 358,722 | $8.31M | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 100,729 | $4.87M | shares |
| IMCVISHARES TR | 53,240 | $4.51M | shares |
| BINV2023 ETF SERIES TRUST | 97,670 | $4.03M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 37,037 | $2.98M | shares |
| HONHONEYWELL INTL INC | 12,976 | $2.93M | shares |
| USFDUS FOODS HLDG CORP | 29,281 | $2.7M | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 60,265 | $2.69M | shares |
| BMIBADGER METER INC | 16,631 | $2.53M | shares |
| DOWDOW HLDGS INC | 56,228 | $2.34M | shares |
| ASNDASCENDIS PHARMA A/S | 5,463 | $1.25M | shares |
| RBCRBC BEARINGS INC | 2,290 | $1.24M | shares |
| ROADCONSTRUCTION PARTNERS INC | 11,006 | $1.22M | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 44,085 | $1.12M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 10,368 | $1.07M | shares |
| TLHISHARES TR | 9,659 | $973K | shares |
| HLIHOULIHAN LOKEY INC | 6,732 | $967K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,720 | $943K | shares |
| SHYMBLACKROCK ETF TRUST II | 42,522 | $936K | shares |
| WDFCWD 40 CO | 4,498 | $917K | shares |
| PRIPRIMERICA INC | 3,646 | $913K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,577 | $889K | shares |
| WSOWATSCO INC | 2,443 | $889K | shares |
| VTEBVANGUARD MUN BD FDS | 17,544 | $875K | shares |
| BOHBANK OF HI CORP | 11,108 | $825K | shares |
| JBTMJBT MAREL CORPORATION | 6,437 | $823K | shares |
| CAKECHEESECAKE FACTORY INC | 14,886 | $815K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 31,549 | $783K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 12,516 | $742K | shares |
| FULFULLER H B CO | 11,642 | $718K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 80,993 | $674K | shares |
| STTSTATE STR CORP | 5,189 | $657K | shares |
| GTYGETTY RLTY CORP NEW | 20,584 | $655K | shares |
| CSWCSW INDUSTRIALS INC | 2,502 | $652K | shares |
| IYHISHARES TR | 10,190 | $628K | shares |
| LSTRLANDSTAR SYS INC | 3,833 | $614K | shares |
| UNFUNIFIRST CORP MASS | 2,423 | $610K | shares |
| BKRBAKER HUGHES COMPANY | 9,897 | $604K | shares |
| SYBTSTOCK YDS BANCORP INC | 9,052 | $600K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,475 | $596K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 27,414 | $569K | shares |
| NJULINNOVATOR ETFS TRUST | 7,944 | $567K | shares |
| EVTCEVERTEC INC | 19,669 | $555K | shares |
| THOTHOR INDS INC | 6,870 | $549K | shares |
| BRCBRADY CORP | 6,731 | $547K | shares |
| FFINFIRST FINL BANKSHARES INC | 18,567 | $547K | shares |
| DVYEISHARES INC | 15,603 | $536K | shares |
| CHHCHOICE HOTELS INTL INC | 4,930 | $510K | shares |
| RLIRLI CORP | 8,370 | $477K | shares |
| CGBDCARLYLE SECURED LENDING INC | 43,047 | $471K | shares |
| FIZZNATIONAL BEVERAGE CORP | 12,818 | $431K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 15,813 | $425K | shares |
| ARANTERO RESOURCES CORP | 9,451 | $401K | shares |
| IMOIMPERIAL OIL LTD | 3,061 | $400K | shares |
| PJULINNOVATOR ETFS TRUST | 8,659 | $398K | shares |
| FFIVF5 INC | 1,365 | $395K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 8,033 | $391K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,348 | $390K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,469 | $389K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,329 | $368K | shares |
| SDYSPDR SERIES TRUST | 2,493 | $364K | shares |
| REZISHARES TR | 4,364 | $363K | shares |
| RYROYAL BK CDA | 2,054 | $332K | shares |
| IBNICICI BK LTD | 12,730 | $330K | shares |
| SUSUNCOR ENERGY INC NEW | 4,985 | $330K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 3,452 | $329K | shares |
| DDDUPONT DE NEMOURS INC | 6,894 | $316K | shares |
| BITBBITWISE BITCOIN ETF TR | 8,304 | $306K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 13,749 | $298K | shares |
| HUBSHUBSPOT INC | 1,163 | $284K | shares |
| RGTIRIGETTI COMPUTING INC | 19,575 | $275K | shares |
| TANINVESCO EXCH TRADED FD TR II | 4,896 | $273K | shares |
| CNRCORE NATURAL RESOURCES INC | 2,604 | $273K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,844 | $271K | shares |
| ABNBAIRBNB INC | 2,118 | $267K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,003 | $266K | shares |
| ESLTELBIT SYS LTD | 308 | $262K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,258 | $252K | shares |
| MASIMASIMO CORP | 1,410 | $251K | shares |
| COHRCOHERENT CORP | 1,045 | $249K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 6,157 | $245K | shares |
| TOSTTOAST INC | 9,208 | $244K | shares |
| CSGSCSG SYS INTL INC | 3,042 | $243K | shares |
| SAPSAP SE | 1,392 | $238K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 6,432 | $236K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 10,636 | $232K | shares |
| LULULULULEMON ATHLETICA INC | 1,506 | $231K | shares |
| SPINSSGA ACTIVE TR | 7,500 | $229K | shares |
| AMTAMERICAN TOWER CORP | 1,326 | $229K | shares |
| MDLZMONDELEZ INTL INC | 4,651 | $227K | shares |
| SONYSONY GROUP CORP | 10,956 | $227K | shares |
| UGIUGI CORP NEW | 6,215 | $226K | shares |
| ROLROLLINS INC | 4,216 | $225K | shares |
| TDTORONTO DOMINION BK ONT | 2,400 | $224K | shares |
| AIGAMERICAN INTL GROUP INC | 2,966 | $223K | shares |
| MCKMCKESSON CORP | 256 | $222K | shares |
| DAVEDAVE INC | 1,259 | $219K | shares |
| WITWIPRO LTD | 102,909 | $218K | shares |
| AFLAFLAC INC | 1,975 | $217K | shares |
| TECHBIO-TECHNE CORP | 4,132 | $216K | shares |
| KBKB FINL GROUP INC | 2,152 | $215K | shares |
| NLRVANECK ETF TRUST | 1,606 | $214K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,073 | $213K | shares |
| EMHYISHARES INC | 5,299 | $209K | shares |
| FTNTFORTINET INC | 2,488 | $203K | shares |
| LPLLG DISPLAY CO LTD | 51,353 | $199K | shares |
| HTGCHERCULES CAPITAL INC | 12,774 | $189K | shares |
| GBDCGOLUB CAP BDC INC | 14,508 | $184K | shares |
| IEIVANHOE ELECTRIC INC | 13,273 | $157K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 16,066 | $152K | shares |
| UMCUNITED MICROELECTRONICS CORP | 14,597 | $131K | shares |
| PNBKPATRIOT NATL BANCORP INC | 100,000 | $129K | shares |
| APLXINVESTMENT MANAGERS SER TR I | 10,800 | $118K | shares |
| BITOPROSHARES TR | 10,065 | $93.7K | shares |
| BBDCBARINGS BDC INC | 10,398 | $85.6K | shares |
| NOKNOKIA CORP | 10,314 | $82.9K | shares |
| RPAYREPAY HLDGS CORP | 10,175 | $26.5K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-26-000402 | base | 2026-07-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000402 | Quarter ended 2026-06-30 | 2026-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-26-000212 | Quarter ended 2026-03-31 | 2026-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-26-000005 | Quarter ended 2025-12-31 | 2026-01-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-25-000798 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-25-000419 | Quarter ended 2025-06-30 | 2025-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-25-000218 | Quarter ended 2025-03-31 | 2025-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-25-000001 | Quarter ended 2024-12-31 | 2025-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-24-000011 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-24-000008 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-24-000003 | Quarter ended 2024-03-31 | 2024-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-24-000001 | Quarter ended 2023-12-31 | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-23-000005 | Quarter ended 2023-09-30 | 2023-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-23-000003 | Quarter ended 2023-06-30 | 2023-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-23-000002 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-22-000004 | Quarter ended 2022-09-30 | 2022-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-22-000003 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-22-000002 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-21-000004 | Quarter ended 2021-09-30 | 2021-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-21-000003 | Quarter ended 2021-06-30 | 2021-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-21-000002 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-21-000001 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-20-000006 | Quarter ended 2020-09-30 | 2020-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-20-000004 | Quarter ended 2020-06-30 | 2020-07-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-20-000003 | Quarter ended 2020-03-31 | 2020-04-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-20-000002 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-19-000005 | Quarter ended 2019-09-30 | 2019-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-19-000003 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-19-000002 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-19-000001 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-18-000005 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-18-000004 | Quarter ended 2018-06-30 | 2018-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-18-000002 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-18-000001 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-17-000004 | Quarter ended 2017-09-30 | 2017-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-17-000003 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-17-000002 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-17-000001 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-16-000009 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001599868-16-000008 | Quarter ended 2016-06-30 | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-16-000007 | Quarter ended 2016-06-30 | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-16-000006 | Quarter ended 2016-03-31 | 2016-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-16-000005 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-15-000004 | Quarter ended 2015-09-30 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-15-000003 | Quarter ended 2015-06-30 | 2015-08-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-15-000002 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-15-000001 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-14-000004 | Quarter ended 2014-09-30 | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-14-000003 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-14-000002 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001599868-14-000001 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set |