Avior Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,048 | 944,180 | +898,132 | 12,651,775 | 75,913,408 | 2.00% | +63,261,633 |
| VANGUARD INDEX FDS | 435,418 | 2,759,568 | +2,324,150 | 189,936,437 | 237,605,455 | 6.25% | +47,669,018 |
| SPDR SERIES TRUST | 0 | 739,292 | +739,292 | 0 | 44,941,538 | 1.18% | +44,941,538 |
| AMERICAN CENTY ETF TR | 279,586 | 590,250 | +310,664 | 30,885,875 | 73,639,615 | 1.94% | +42,753,740 |
| SPDR SERIES TRUST | 0 | 558,732 | +558,732 | 0 | 32,222,062 | 0.85% | +32,222,062 |
| BNY MELLON ETF TRUST | 0 | 708,022 | +708,022 | 0 | 31,839,749 | 0.84% | +31,839,749 |
| MICRON TECHNOLOGY INC(MU) | 36,080 | 35,638 | -442 | 12,189,154 | 41,136,756 | 1.08% | +28,947,602 |
| ISHARES TR | 1,899,744 | 2,122,891 | +223,147 | 133,324,051 | 160,893,938 | 4.23% | +27,569,887 |
| SPDR SERIES TRUST | 0 | 290,317 | +290,317 | 0 | 19,613,819 | 0.52% | +19,613,819 |
| VANGUARD WORLD FD | 148,688 | 226,306 | +77,618 | 21,467,290 | 37,000,282 | 0.97% | +15,532,992 |
| VANGUARD INDEX FDS | 129,053 | 153,346 | +24,293 | 33,775,576 | 46,452,116 | 1.22% | +12,676,540 |
| ZACKS TRUST | 887,974 | 1,019,930 | +131,956 | 32,917,210 | 45,509,295 | 1.20% | +12,592,085 |
| SELECT SECTOR SPDR TR | 0 | 63,676 | +63,676 | 0 | 12,131,552 | 0.32% | +12,131,552 |
| J P MORGAN EXCHANGE TRADED F | 0 | 173,665 | +173,665 | 0 | 11,736,281 | 0.31% | +11,736,281 |
| ISHARES TR | 5,870 | 107,524 | +101,654 | 647,830 | 11,766,297 | 0.31% | +11,118,467 |
| SPDR SERIES TRUST | 0 | 99,126 | +99,126 | 0 | 10,804,867 | 0.28% | +10,804,867 |
| SPDR INDEX SHS FDS | 0 | 190,134 | +190,134 | 0 | 9,845,141 | 0.26% | +9,845,141 |
| ISHARES TR | 119,315 | 319,480 | +200,165 | 5,550,532 | 14,942,080 | 0.39% | +9,391,548 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 372,122 | +372,122 | 0 | 9,061,162 | 0.24% | +9,061,162 |
| SPDR SERIES TRUST | 0 | 73,278 | +73,278 | 0 | 8,719,367 | 0.23% | +8,719,367 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 399,608 | +399,608 | 0 | 8,443,720 | 0.22% | +8,443,720 |
| ISHARES TR | 311,245 | 473,378 | +162,133 | 15,857,910 | 24,165,930 | 0.64% | +8,308,020 |
| SELECT SECTOR SPDR TR | 0 | 98,162 | +98,162 | 0 | 8,154,334 | 0.21% | +8,154,334 |
| SPDR INDEX SHS FDS | 0 | 152,322 | +152,322 | 0 | 7,675,492 | 0.20% | +7,675,492 |
| FIDELITY COVINGTON TRUST | 120,093 | 295,286 | +175,193 | 4,467,470 | 11,849,815 | 0.31% | +7,382,345 |
| SPDR SERIES TRUST | 0 | 73,043 | +73,043 | 0 | 6,928,087 | 0.18% | +6,928,087 |
| ISHARES TR | 230,828 | 239,337 | +8,509 | 26,108,906 | 32,916,075 | 0.87% | +6,807,169 |
| VANGUARD INDEX FDS | 77,043 | 76,784 | -259 | 46,036,823 | 52,735,772 | 1.39% | +6,698,949 |
| VANGUARD INDEX FDS | 114,083 | 170,953 | +56,870 | 10,110,378 | 16,475,417 | 0.43% | +6,365,039 |
| J P MORGAN EXCHANGE TRADED F | 168,439 | 248,290 | +79,851 | 9,351,724 | 15,259,932 | 0.40% | +5,908,208 |
| J P MORGAN EXCHANGE TRADED F | 978,139 | 956,185 | -21,954 | 70,181,493 | 75,930,648 | 2.00% | +5,749,155 |
| AMERICAN CENTY ETF TR | 0 | 65,564 | +65,564 | 0 | 5,615,403 | 0.15% | +5,615,403 |
| ISHARES TR | 0 | 33,917 | +33,917 | 0 | 5,548,175 | 0.15% | +5,548,175 |
| SPDR SERIES TRUST | 0 | 49,181 | +49,181 | 0 | 5,512,690 | 0.14% | +5,512,690 |
| SPDR SERIES TRUST | 0 | 59,247 | +59,247 | 0 | 5,379,035 | 0.14% | +5,379,035 |
| INVESCO EXCHANGE TRADED FD T | 0 | 57,991 | +57,991 | 0 | 5,224,991 | 0.14% | +5,224,991 |
| ISHARES TR | 0 | 60,758 | +60,758 | 0 | 5,015,549 | 0.13% | +5,015,549 |
| ISHARES TR | 53,806 | 169,050 | +115,244 | 2,276,514 | 7,169,418 | 0.19% | +4,892,904 |
| VANGUARD TAX-MANAGED FDS | 642,047 | 645,233 | +3,186 | 41,028,809 | 45,846,386 | 1.21% | +4,817,577 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46,696 | 47,080 | +384 | 30,367,995 | 35,157,678 | 0.92% | +4,789,683 |
| PALO ALTO NETWORKS INC(PANW) | 6,833 | 16,988 | +10,155 | 1,095,532 | 5,793,387 | 0.15% | +4,697,855 |
| SPDR SERIES TRUST | 0 | 180,128 | +180,128 | 0 | 4,596,873 | 0.12% | +4,596,873 |
| NVIDIA CORPORATION(NVDA) | 263,363 | 252,383 | -10,980 | 45,930,464 | 50,499,309 | 1.33% | +4,568,845 |
| INVESCO QQQ TR | 23,372 | 24,157 | +785 | 13,489,946 | 17,789,112 | 0.47% | +4,299,166 |
| SELECT SECTOR SPDR TR | 0 | 22,621 | +22,621 | 0 | 4,190,001 | 0.11% | +4,190,001 |
| INVESCO EXCH TRADED FD TR II | 187,744 | 351,681 | +163,937 | 4,502,101 | 8,549,368 | 0.22% | +4,047,267 |
| WEDBUSH SER TR | 0 | 106,132 | +106,132 | 0 | 4,043,629 | 0.11% | +4,043,629 |
| SSGA ACTIVE ETF TR | 0 | 97,481 | +97,481 | 0 | 3,847,560 | 0.10% | +3,847,560 |
| INVESCO EXCH TRADED FD TR II | 57,337 | 57,356 | +19 | 13,624,516 | 17,377,125 | 0.46% | +3,752,609 |
| ISHARES TR | 0 | 51,736 | +51,736 | 0 | 3,595,681 | 0.09% | +3,595,681 |
| VANGUARD WORLD FD | 54,205 | 267,463 | +213,258 | 19,917,172 | 23,512,629 | 0.62% | +3,595,457 |
| J P MORGAN EXCHANGE TRADED F | 0 | 49,509 | +49,509 | 0 | 3,578,487 | 0.09% | +3,578,487 |
| SPDR SERIES TRUST | 0 | 74,387 | +74,387 | 0 | 3,548,986 | 0.09% | +3,548,986 |
| NORTHERN LTS FD TR IV | 0 | 115,050 | +115,050 | 0 | 3,534,209 | 0.09% | +3,534,209 |
| SPDR SERIES TRUST | 0 | 121,635 | +121,635 | 0 | 3,528,626 | 0.09% | +3,528,626 |
| SPDR SERIES TRUST | 0 | 117,540 | +117,540 | 0 | 3,527,377 | 0.09% | +3,527,377 |
| GLOBAL X FDS | 0 | 94,313 | +94,313 | 0 | 3,358,410 | 0.09% | +3,358,410 |
| VANGUARD INDEX FDS | 208,487 | 202,913 | -5,574 | 40,905,232 | 44,220,809 | 1.16% | +3,315,577 |
| SCHWAB STRATEGIC TR | 863,449 | 861,398 | -2,051 | 21,672,573 | 24,946,100 | 0.66% | +3,273,527 |
| DELL TECHNOLOGIES INC(DELL) | 16,392 | 13,774 | -2,618 | 2,690,489 | 5,942,964 | 0.16% | +3,252,475 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,128 | 10,830 | -4,298 | 3,077,473 | 6,291,483 | 0.17% | +3,214,010 |
| VANGUARD INTL EQUITY INDEX F | 392,275 | 389,362 | -2,913 | 29,459,883 | 32,609,028 | 0.86% | +3,149,145 |
| SELECT SECTOR SPDR TR | 0 | 58,591 | +58,591 | 0 | 3,106,550 | 0.08% | +3,106,550 |
| SELECT SECTOR SPDR TR | 0 | 55,012 | +55,012 | 0 | 2,949,215 | 0.08% | +2,949,215 |
| J P MORGAN EXCHANGE TRADED F | 89,018 | 146,848 | +57,830 | 4,256,842 | 7,100,104 | 0.19% | +2,843,262 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 130,123 | +130,123 | 0 | 2,694,842 | 0.07% | +2,694,842 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 124,944 | +124,944 | 0 | 2,630,705 | 0.07% | +2,630,705 |
| SELECT SECTOR SPDR TR | 0 | 57,985 | +57,985 | 0 | 2,629,043 | 0.07% | +2,629,043 |
| SCHWAB STRATEGIC TR | 376,909 | 381,998 | +5,089 | 11,669,092 | 14,084,249 | 0.37% | +2,415,157 |
| ALPHABET INC(GOOG) | 46,708 | 44,670 | -2,038 | 13,398,690 | 15,783,309 | 0.41% | +2,384,619 |
| VANGUARD INDEX FDS | 41,067 | 41,969 | +902 | 13,174,854 | 15,530,236 | 0.41% | +2,355,382 |
| CISCO SYS INC(CSCO) | 73,854 | 68,564 | -5,290 | 5,730,335 | 8,053,510 | 0.21% | +2,323,175 |
| ISHARES TR | 20,118 | 34,320 | +14,202 | 2,382,936 | 4,690,826 | 0.12% | +2,307,890 |
| VANGUARD ADMIRAL FDS INC | 158,534 | 161,287 | +2,753 | 16,162,509 | 18,397,971 | 0.48% | +2,235,462 |
| FIRST TR EXCHANGE-TRADED FD | 13,065 | 22,676 | +9,611 | 2,137,151 | 4,348,045 | 0.11% | +2,210,894 |
| ISHARES TR | 7,248 | 7,130 | -118 | 2,381,978 | 4,568,523 | 0.12% | +2,186,545 |
| APPLE INC(AAPL) | 198,441 | 181,537 | -16,904 | 50,337,053 | 52,500,721 | 1.38% | +2,163,668 |
| ELI LILLY & CO(LLY) | 6,070 | 6,424 | +354 | 5,583,435 | 7,704,815 | 0.20% | +2,121,380 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 110,548 | +110,548 | 0 | 2,084,381 | 0.05% | +2,084,381 |
| DIMENSIONAL ETF TRUST | 120,149 | 152,960 | +32,811 | 4,151,163 | 6,216,283 | 0.16% | +2,065,120 |
| WESTERN DIGITAL CORP(WDC) | 5,191 | 5,423 | +232 | 1,404,116 | 3,463,787 | 0.09% | +2,059,671 |
| TESLA INC(TSLA) | 26,480 | 28,170 | +1,690 | 9,843,812 | 11,848,338 | 0.31% | +2,004,526 |
| SPDR SERIES TRUST | 0 | 21,869 | +21,869 | 0 | 2,004,099 | 0.05% | +2,004,099 |
| ISHARES TR | 8,856 | 24,472 | +15,616 | 891,077 | 2,875,403 | 0.08% | +1,984,326 |
| VANGUARD ADMIRAL FDS INC | 118,424 | 119,073 | +649 | 12,048,417 | 13,970,833 | 0.37% | +1,922,416 |
| ISHARES TR | 9,650 | 14,277 | +4,627 | 2,368,403 | 4,259,598 | 0.11% | +1,891,195 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 74,337 | +74,337 | 0 | 1,849,514 | 0.05% | +1,849,514 |
| ISHARES TR | 92,724 | 97,585 | +4,861 | 10,326,680 | 12,141,467 | 0.32% | +1,814,787 |
| SANDISK CORP(SNDK) | 894 | 1,044 | +150 | 567,994 | 2,373,774 | 0.06% | +1,805,780 |
| ISHARES TR | 0 | 18,117 | +18,117 | 0 | 1,747,525 | 0.05% | +1,747,525 |
| ISHARES TR | 0 | 17,260 | +17,260 | 0 | 1,737,541 | 0.05% | +1,737,541 |
| INTEL CORP(INTC) | 16,037 | 17,045 | +1,008 | 707,693 | 2,379,931 | 0.06% | +1,672,238 |
| VANGUARD INDEX FDS | 93,968 | 90,711 | -3,257 | 20,414,445 | 22,041,804 | 0.58% | +1,627,359 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 77,755 | +77,755 | 0 | 1,616,524 | 0.04% | +1,616,524 |
| TIDAL TRUST I | 0 | 57,250 | +57,250 | 0 | 1,582,949 | 0.04% | +1,582,949 |
| VANGUARD STAR FDS | 144,438 | 148,491 | +4,053 | 11,119,455 | 12,690,423 | 0.33% | +1,570,968 |
| ISHARES TR | 6,258 | 12,040 | +5,782 | 1,368,917 | 2,918,704 | 0.08% | +1,549,787 |
| UNITEDHEALTH GROUP INC(UNH) | 9,779 | 10,068 | +289 | 2,646,055 | 4,184,488 | 0.11% | +1,538,433 |
| VANGUARD INTL EQUITY INDEX F | 340,249 | 333,795 | -6,454 | 18,390,446 | 19,924,205 | 0.52% | +1,533,759 |
| GE VERNOVA INC(GEV) | 4,950 | 4,983 | +33 | 4,321,218 | 5,853,760 | 0.15% | +1,532,542 |