Managers / Q2 2024 · view latest →
Avior Wealth Management, LLC
CIK 0001599868 · 14301 FIRST NATIONAL BANK PARKWAY, #110, OMAHA, NE, 68154 · 402-218-4064
Reported Value
$2.3B
Q2 2024
Positions
2,386
Filings on Record
31
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Avior Wealth Management, Llc reported $2.3B in U.S.-listed holdings across 2,386 positions for Q2 2024.
Its largest position, VUG, represents 5.1% of the portfolio.
Compared with Q1 2024, the fund opened 110 new positions and exited 1684.
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 — Q2 2024
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 ↗.