Managers / Q3 2020 · view latest →
Avior Wealth Management, LLC
CIK 0001599868 · 14301 FIRST NATIONAL BANK PARKWAY, #110, OMAHA, NE, 68154 · 402-218-4064
Reported Value
$701M
Q3 2020
Positions
1,142
Filings on Record
31
2019–present window
Filed
Oct 20, 2020
original filing
Summary
Avior Wealth Management, Llc reported $701M in U.S.-listed holdings across 1,142 positions for Q3 2020.
Its largest position, VOE, represents 4.0% of the portfolio.
Compared with Q2 2020, the fund opened 92 new positions and exited 49.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $3.8B | 787 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $3.5B | 825 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.2B | 739 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.1B | 711 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.9B | 683 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.6B | 736 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.7B | 2,582 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.5B | 2,426 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.3B | 2,386 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.2B | 3,966 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 1,644 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 1,714 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 1,681 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 1,743 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.33T | 1,389 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 1,406 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $990M | 1,325 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 1,316 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 1,315 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 1,266 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $995M | 1,213 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $935M | 1,175 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $811M | 1,151 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $701M | 1,142 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $639M | 1,091 | Jul 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $507M | 962 | Apr 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $624M | 956 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $571M | 963 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $558M | 960 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $472M | 756 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $414M | 737 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.