SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Avior Wealth Management, LLC

CIK 0001599868 · 14301 FIRST NATIONAL BANK PARKWAY, #110, OMAHA, NE, 68154 · 402-218-4064

Reported Value
$2.6B
Q1 2025
Positions
736
Filings on Record
31
2019–present window
Filed
Apr 21, 2025
original filing

Summary

Avior Wealth Management, LLC reported $2.6B in U.S.-listed holdings across 736 positions for Q1 2025.

Its largest position, VUG, represents 6.3% of the portfolio.

Compared with Q4 2024, the fund opened 10 new positions and exited 1733.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+6.3%
Vanguard Index Fds
New / Exited
10 / 1733
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $414MQ4 ’18Q1 ’19: $472MQ2 ’19: $558MQ3 ’19: $571MQ4 ’19: $624MQ4 ’19Q1 ’20: $507MQ2 ’20: $639MQ3 ’20: $701MQ4 ’20: $811MQ4 ’20Q1 ’21: $935MQ2 ’21: $995MQ3 ’21: $1.2BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $990MQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.3BQ3 ’24: $2.5BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.9BQ3 ’25: $3.1BQ4 ’25: $3.2BQ4 ’25Q1 ’26: $3.5BQ2 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 77.3%Common Stock: 21.0%Other: 0.6%Closed-End Fund: 0.5%ADR: 0.4%Other: 0.2%
  • ETP · 77.3% · $2.0B
  • Common Stock · 21.0% · $554M
  • Other · 0.6% · $15M
  • Closed-End Fund · 0.5% · $13M
  • ADR · 0.4% · $11M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+43.5K43.5K+$2M$2M
AMERICAN CENTY ETF TRNEW+19.8K19.8K+$1M$1M
INVESCO EXCH TRADED FD TR IINEW+34.5K34.5K+$857,075$857,075
CNRCORE NATURAL RESOURCES INCNEW+4.0K4.0K+$305,624$305,624
PROSHARES TRNEW+7.7K7.7K+$293,293$293,293
AMERICAN CENTY ETF TRNEW+3.7K3.7K+$261,469$261,469
RYTMRHYTHM PHARMACEUTICALS INCNEW+4.6K4.6K+$243,079$243,079
NEOS ETF TRUSTNEW+4.6K4.6K+$228,298$228,298

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDShistory →GROWTH ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · VALUE ETF · S&P 500 ETF SHS · SML CP GRW ETF · SMALL CP ETF · SM CP VAL ETF · TOTAL STK MKT18.94%$499M2.00M
2ISHARES TRCORE DIV GRWTH · CORE S&P500 ETF · MRGSTR MD CP GRW · NATIONAL MUN ETF · S&P 500 GRWT ETF · FLTG RATE NT ETF · ISHS 1-5YR INVS10.96%$289M3.45M
3INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · BULSHS 2027 CB · BULETSHS 2031 CP5.14%$135M7.46M
4JGROJ P MORGAN EXCHANGE TRADED Fhistory →ACTIVE VALUE ETF · ACTIVE GROWTH4.65%$123M1.80M
5VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND3.48%$92M1.21M
6SPDR SER TRPRTFLO S&P500 VL · PORTFOLIO S&P600 · S&P 400 MDCP VAL · S&P 600 SMCP VAL3.06%$81M1.48M
7SCHWAB STRATEGIC TRUS BRD MKT ETF · US TIPS ETF · SHT TM US TRES · US DIVIDEND EQ2.85%$75M3.05M
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.49%$65M123.0K
9AAPLAPPLE INChistory →COM1.56%$41M185.5K
10VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.49%$39M730.8K
11VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF1.44%$38M195.2K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.14%$30M591.2K
13INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT1.02%$27M508.3K
14NVDANVIDIA CORPORATIONhistory →COM0.98%$26M238.1K
15AMERICAN CENTY ETF TRUS SML CP VALU0.88%$23M265.6K
16SPDR S&P 500 ETF TRTR UNIT0.87%$23M41.1K
17VANGUARD SCOTTSDALE FDSINT-TERM CORP0.85%$22M274.2K
18VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.78%$21M420.3K
19VANGUARD WHITEHALL FDSHIGH DIV YLD0.76%$20M154.3K
20MSFTMICROSOFT CORPhistory →COM0.74%$19M51.6K
21ZACKS TRUSTSMALL/MID CAP0.73%$19M639.3K
22AMZNAMAZON COM INChistory →COM0.53%$14M73.8K
23DBX ETF TRXTRACK USD HIGH0.41%$11M302.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.8B787Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.5B825Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B739Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B711Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B683Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B736Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B2,582Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B2,426Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B2,386Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B3,966Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B1,644Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B1,714Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B1,681Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B1,743May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B1,389Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B1,406Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$990M1,325Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B1,316May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B1,315Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B1,266Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$995M1,213Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$935M1,175May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$811M1,151Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$701M1,142Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$639M1,091Jul 2, 202013F-HRchanges · EDGAR ↗
Q1 2020$507M962Apr 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$624M956Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$571M963Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$558M960Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$472M756May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$414M737Feb 13, 201913F-HRchanges · 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 ↗.