2026 Q2 Portfolio Activity
In 2026 Q2, Avior Wealth Management, LLC maintained a portfolio of 905 distinct positions. The most significant new addition was BNY MELLON ETF TRUST, now representing 0.84% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 1950.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 36.4%.
Position History
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Total Positions
905
Quarter
2026 Q2
Top Holding
VUG (6.2%)
Top 10 Concentration
24.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 905
Avior Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.25% | 5.39% |
#1
Prev: #1
|
7.5 |
—
|
2,324,150 | 533.8% |
P
S
|
2,759,568 | $237,605,455 |
$80.40
+10.9%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
DGRO
ISHARES TR
|
Warrant | 4.23% | 3.78% |
#2
Prev: #2
|
5.2 |
—
|
223,147 | 11.7% |
P
S
|
2,122,891 | $160,893,938 |
$48.37
+64.6%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
JAVA
J P MORGAN EXCH...
|
ETF | 2.00% | 1.99% |
#3
2
Prev: #5
|
2.3 |
—
|
-21,954 | -2.2% |
P
S
|
956,185 | $75,930,648 |
$48.15
+73.8%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 2.00% | 0.36% |
#4
60
Prev: #64
|
4.3 |
—
|
898,132 | 1950.4% |
P
S
|
944,180 | $75,913,408 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.94% | 0.88% |
#5
20
Prev: #25
|
4.3 |
—
|
310,664 | 111.1% |
P
S
|
590,250 | $73,639,615 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.85% | 2.61% |
#6
2
Prev: #4
|
0.7 |
—
|
-128,118 | -35.8% |
P
S
|
229,387 | $70,230,855 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.79% | 1.90% |
#7
1
Prev: #6
|
1.2 |
—
|
-104,169 | -13.1% |
P
S
|
688,966 | $67,925,152 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.74% | 2.76% |
#8
5
Prev: #3
|
0.7 |
—
|
-192,442 | -36.4% |
P
S
|
335,783 | $66,331,129 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.40% | 1.61% |
#9
2
Prev: #7
|
1.1 |
—
|
-15,474 | -17.8% |
P
S
|
71,296 | $53,392,846 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.31% |
#10
2
Prev: #12
|
1.1 |
—
|
-259 | -0.3% |
P
S
|
76,784 | $52,735,772 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.43% |
#11
1
Prev: #10
|
1.1 |
—
|
-16,904 | -8.5% |
P
S
|
181,537 | $52,500,721 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.48% |
#12
3
Prev: #9
|
1.1 |
—
|
-4,202 | -3.9% |
P
S
|
104,840 | $52,460,910 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.30% |
#13
Prev: #13
|
1.0 |
—
|
-10,980 | -4.2% |
P
S
|
252,383 | $50,499,309 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.22% | 0.96% |
#14
8
Prev: #22
|
2.5 |
—
|
24,293 | 18.8% |
P
S
|
153,346 | $46,452,116 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.21% | 1.16% |
#15
2
Prev: #17
|
1.0 |
—
|
3,186 | 0.5% |
P
S
|
645,233 | $45,846,386 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 1.20% | 0.93% |
#16
8
Prev: #24
|
2.5 |
—
|
131,956 | 14.9% |
P
S
|
1,019,930 | $45,509,295 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.18% | 1.19% |
#17
1
Prev: #16
|
1.0 |
—
|
537 | 0.1% |
P
S
|
739,292 | $44,941,538 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.16% | 1.16% |
#18
Prev: #18
|
1.0 |
—
|
-5,574 | -2.7% |
P
S
|
202,913 | $44,220,809 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.15% | 1.38% |
#19
8
Prev: #11
|
1.0 |
—
|
-242,238 | -9.3% |
P
S
|
2,357,478 | $43,790,161 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.15% | 1.53% |
#20
12
Prev: #8
|
1.0 |
—
|
-135,069 | -18.5% |
P
S
|
595,336 | $43,703,651 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.12% | 1.23% |
#21
6
Prev: #15
|
0.9 |
—
|
-36,889 | -1.7% |
P
S
|
2,165,477 | $42,475,828 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.08% | 0.35% |
#22
43
Prev: #65
|
0.9 |
—
|
-442 | -1.2% |
P
S
|
35,638 | $41,136,756 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.03% | 1.26% |
#23
9
Prev: #14
|
0.9 |
—
|
-287,929 | -10.7% |
P
S
|
2,400,792 | $39,336,984 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.97% | 0.61% |
#24
18
Prev: #42
|
3.4 |
—
|
77,618 | 52.2% |
P
S
|
226,306 | $37,000,282 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.86% |
#25
1
Prev: #26
|
0.9 |
—
|
384 | 0.8% |
P
S
|
47,080 | $35,157,678 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.90% | 0.95% |
#26
3
Prev: #23
|
0.9 |
—
|
10,495 | 2.4% |
P
S
|
445,048 | $34,135,205 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.87% | 0.74% |
#27
6
Prev: #33
|
0.8 |
—
|
8,509 | 3.7% |
P
S
|
239,337 | $32,916,075 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.86% | 0.84% |
#28
Prev: #28
|
0.8 |
—
|
-2,913 | -0.7% |
P
S
|
389,362 | $32,609,028 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.85% | 0.75% |
#29
2
Prev: #31
|
0.8 |
—
|
8,770 | 1.6% |
P
S
|
558,732 | $32,222,062 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 0.84% | — |
#30
Prev: #—
|
3.8 |
—
|
708,022 | — |
NEW
|
708,022 | $31,839,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.81% | 1.12% |
#31
12
Prev: #19
|
0.3 |
—
|
-46,806 | -35.7% |
P
S
|
84,243 | $30,771,101 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IMCG
ISHARES TR
|
ETF | 0.80% | 1.00% |
#32
12
Prev: #20
|
0.3 |
—
|
-135,475 | -30.4% |
P
S
|
310,631 | $30,535,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.79% | 0.84% |
#33
6
Prev: #27
|
0.8 |
—
|
8,627 | 2.3% |
P
S
|
385,620 | $30,043,684 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XMVM
INVESCO EXCHANG...
|
Bond/Debt | 0.76% | 0.97% |
#34
13
Prev: #21
|
0.3 |
—
|
-115,974 | -22.1% |
P
S
|
409,737 | $29,058,578 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.74% |
#35
3
Prev: #32
|
0.8 |
—
|
30,494 | 3.1% |
P
S
|
1,013,405 | $26,855,245 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.73% |
#36
2
Prev: #34
|
0.8 |
—
|
25,548 | 2.4% |
P
S
|
1,083,719 | $26,160,968 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.68% | 0.71% |
#37
1
Prev: #36
|
0.8 |
—
|
11,457 | 2.2% |
P
S
|
534,207 | $25,871,669 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.61% |
#38
3
Prev: #41
|
0.8 |
—
|
-2,051 | -0.2% |
P
S
|
861,398 | $24,946,100 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.64% | 0.45% |
#39
13
Prev: #52
|
3.3 |
—
|
162,133 | 52.1% |
P
S
|
473,378 | $24,165,930 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.62% | 0.56% |
#40
5
Prev: #45
|
3.2 |
—
|
213,258 | 393.4% |
P
S
|
267,463 | $23,512,629 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 0.61% | 0.62% |
#41
1
Prev: #40
|
0.7 |
—
|
-31,696 | -4.4% |
P
S
|
680,906 | $23,035,055 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.59% | 0.65% |
#42
3
Prev: #39
|
0.7 |
—
|
-7,467 | -2.7% |
P
S
|
269,493 | $22,273,575 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.58% | 0.58% |
#43
Prev: #43
|
0.7 |
—
|
-3,257 | -3.5% |
P
S
|
90,711 | $22,041,804 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.65% |
#44
6
Prev: #38
|
0.7 |
—
|
-3,975 | -6.4% |
P
S
|
58,055 | $21,655,714 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.56% | 0.66% |
#45
8
Prev: #37
|
0.7 |
—
|
-21,083 | -9.6% |
P
S
|
199,103 | $21,416,794 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.54% |
#46
Prev: #46
|
0.7 |
—
|
-53,394 | -9.5% |
P
S
|
509,605 | $20,491,204 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.52% | 0.52% |
#47
1
Prev: #48
|
0.7 |
—
|
-6,454 | -1.9% |
P
S
|
333,795 | $19,924,205 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.52% | 0.48% |
#48
1
Prev: #49
|
0.7 |
—
|
3,916 | 1.4% |
P
S
|
290,317 | $19,613,819 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.57% |
#49
5
Prev: #44
|
0.7 |
—
|
-16,671 | -17.2% |
P
S
|
80,017 | $19,071,185 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 0.48% | 0.46% |
#50
1
Prev: #51
|
0.7 |
—
|
2,753 | 1.7% |
P
S
|
161,287 | $18,397,971 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 905 holdings