Managers / Q2 2026
Avior Wealth Management, LLC
CIK 0001599868 · 14301 FIRST NATIONAL BANK PARKWAY, #110, OMAHA, NE, 68154 · 402-218-4064
Reported Value
$3.8B
Q2 2026
Positions
787
Filings on Record
31
2019–present window
Filed
Jul 7, 2026
original filing
Summary
Avior Wealth Management, Llc reported $3.8B in U.S.-listed holdings across 787 positions for Q2 2026.
Its largest position, VUG, represents 6.2% of the portfolio.
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 2026
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 ↗.