Avior Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Avior Wealth Management, LLC 13F Holdings
CIK 0001599868 · OMAHA, NE
As of Sep 30, 2025, Avior Wealth Management, LLC reported
711 positions worth $2.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 440,664 | $211.3M | 7.61% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 1,771,788 |
|
20.6M4.34% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 343,591 |
00.9M | 3.63% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 537,558 | $93.8M | 3.38% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 833,678 | $78.2M | 2.81% |
| ISHARES CORE S&P 500 ETF | IVV | — | 112,633 | $75.4M | 2.71% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 1,067,427 | $73.6M | 2.65% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 111,798 | $56.2M | 2.02% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 635,258 | $52.6M | 1.89% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 2,620,949 | $49.3M | 1.78% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 2,462,433 | $48.5M | 1.75% |
| APPLE INC | AAPL | Technology | 190,391 | $48.5M | 1.74% |
| NVIDIA CORP | NVDA | Technology | 258,892 | $48.3M | 1.74% |
| VANGUARD 500 INDEX FUND | VOO | — | 73,761 | $45.2M | 1.63% |
| INVESCO EXCH TRD SLF IDX FD | BSCV | — | 2,641,190 | $44.1M | 1.59% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 133,310 | $39.6M | 1.43% |
| VANGUARD VALUE INDEX FUND | VTV | — | 203,669 | $38.0M | 1.37% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 147,846 | $37.6M | 1.35% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 660,474 | $36.5M | 1.32% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 606,716 | $36.2M | 1.31% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 470,476 | $35.0M | 1.26% |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | XMVM | — | 515,564 | $31.8M | 1.14% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 402,867 | $31.5M | 1.13% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 302,838 | $30.1M | 1.09% |
| SPDR S&P 500 ETF TRUST | SPY | — | 44,066 | $29.4M | 1.06% |