Holdings of Avior Wealth Management, LLC

Name: Holdings of Avior Wealth Management, LLC
Creator: Titelia

713 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.3 % of the equity sleeve

Sector breakdown

Technology 6.2 %
Funds 6.2 %
Financials 4.0 %
Industrials 2.2 %
Communication 1.9 %
Health care 1.7 %
Consumer discretionary 1.6 %
Energy 1.1 %
Consumer staples 1.1 %
Materials 0.6 %
Real estate 0.2 %
Utilities 0.2 %
Unattributed 73.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
TW 0.1 %
GB 0.1 %
DK 0.1 %
NL 0.0 %
FR 0.0 %
IN 0.0 %
KR 0.0 %
JP 0.0 %
AU 0.0 %
BR 0.0 %
ES 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	692	3.1B $	99.60 %
2	TW	2	3.2M $	0.10 %
3	GB	3	2.6M $	0.08 %
4	DK	2	2.1M $	0.07 %
5	NL	1	1.2M $	0.04 %
6	FR	2	584.2K $	0.02 %
7	IN	2	547.9K $	0.02 %
8	KR	2	413.9K $	0.01 %
9	JP	1	396.9K $	0.01 %
10	AU	1	380.4K $	0.01 %
11	BR	1	335.1K $	0.01 %
12	ES	1	297.8K $	0.01 %

Positions

Rank	Company	Shares	Value
1	Vanguard Growth ETF	435,418	189.9M $
2	iShares Core Dividend Growth ETF	1,899,744	133.3M $
3	Vanguard Index Funds	528,225	97.3M $
4	Vanguard Mid-Cap Growth ETF	357,505	92M $
5	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	978,139	70.2M $
6	JPMorgan Active Growth ETF	793,135	67M $
7	iShares Core S&P 500 ETF	86,770	56.7M $
8	Vanguard Total Bond Market ETF	730,405	53.8M $
9	Berkshire Hathaway Inc	109,042	52.3M $
10	Apple Inc	198,441	50.3M $
11	Vanguard S&P 500 ETF	77,043	46M $
12	NVIDIA Corp	263,363	45.9M $
13	Invesco Bulletshares 2031 Corp	2,688,721	44.3M $
14	SPDR Series Trust	738,755	41.8M $
15	Vanguard FTSE Developed Markets ETF	642,047	41M $
16	Vanguard Value ETF	208,487	40.9M $
17	Vanguard Index Funds	131,049	39.6M $
18	Vanguard Small-Cap ETF	129,053	33.8M $
19	Vanguard Bond Index Funds	434,553	33.5M $
20	American Century ETF Trust	279,586	30.9M $
21	State Street SPDR S&P 500 ETF Trust	46,696	30.4M $
22	Vanguard Short-term Bond Etf	376,993	29.6M $
23	Vanguard FTSE All-World ex-US ETF	392,275	29.5M $
24	iShares Core U.S. Aggregate Bond ETF	293,531	29.1M $
25	iShares Trust	312,742	27.1M $
26	SPDR Series Trust	549,962	26.6M $
27	Schwab US TIPS ETF	982,911	26.2M $
28	iShares Trust	230,828	26.1M $
29	Schwab Short-Term U.S. Treasury ETF	1,058,171	25.7M $
30	SPDR Gold Shares	58,721	25.3M $
31	Vanguard Charlotte Funds	522,750	25.1M $
32	iShares National Muni Bond ETF	220,186	23.4M $
33	Microsoft Corp	62,030	23M $
34	Vanguard Intermediate-Term Corporate Bond ETF	276,960	22.9M $
35	iShares U.S. Large Cap Premium	712,602	22M $
36	Schwab US Broad Market ETF	863,449	21.7M $
37	Vanguard World Fund	148,688	21.5M $
38	Vanguard Index Funds	93,968	20.4M $
39	Amazon.com Inc	96,688	20.1M $
40	Vanguard Mega Cap Growth ETF	54,205	19.9M $
41	Dimensional ETF Trust	562,999	19.1M $
42	Vanguard High Dividend Yield E	125,305	18.6M $
43	Vanguard International Equity Index Funds	340,249	18.4M $
44	SPDR Series Trust	286,401	17M $
45	Alphabet Inc	56,877	16.4M $
46	iShares Trust	311,245	15.9M $
47	Swan Hedged Equity US Large Cap ETF	576,125	14.2M $
48	DBX ETF Trust	387,572	14M $
49	Schwab Strategic Trust	477,240	13.9M $
50	INVESCO EXCHANGE-TRADED FUND TRUST II	57,337	13.6M $
51	Invesco QQQ Trust Series 1	23,372	13.5M $
52	Alphabet Inc	46,708	13.4M $
53	Avantis International Small Cap Value ETF	131,988	13.2M $
54	Vanguard Total Stock Market ETF	41,067	13.2M $
55	Meta Platforms Inc	22,809	13M $
56	Schwab US Dividend Equity ETF	417,210	12.8M $
57	Boeing Co/The	64,169	12.8M $
58	Vanguard Mid-Cap ETF	46,048	12.7M $
59	Micron Technology Inc	36,080	12.2M $
60	Vanguard S&P Small-Cap 600 Value ETF	118,424	12M $
61	Schwab Strategic Trust	386,852	11.8M $
62	Broadcom Inc	38,024	11.8M $
63	iShares Trust	214,288	11.3M $
64	Vanguard Total International S	144,438	11.1M $
65	J P Morgan Exchange Traded Fund Trust	172,428	11M $
66	VanEck Semiconductor ETF	28,741	11M $
67	Exxon Mobil Corp	63,930	10.8M $
68	Vanguard FTSE Europe ETF	130,098	10.7M $
69	AbbVie Inc	49,259	10.7M $
70	iShares Trust	92,173	10.5M $
71	Vanguard Emerging Markets Government Bond ETF	159,837	10.5M $
72	iShares MSCI EAFE Growth ETF	92,724	10.3M $
73	BlackRock ETF Trust	175,210	10.2M $
74	JPMorgan Chase & Co	34,581	10.2M $
75	Vanguard Real Estate ETF	114,083	10.1M $
76	Tesla Inc	26,480	9.8M $
77	J P Morgan Exchange Traded Fund Trust	168,439	9.4M $
78	iShares MSCI EAFE ETF	94,519	9.2M $
79	Capital Group Dividend Value ETF	202,106	8.6M $
80	Schwab U.S. REIT ETF	397,445	8.5M $
81	SPDR Gold MiniShares Trust	91,208	8.5M $
82	Doubleline Opportunistic Cr Fd	573,966	8.4M $
83	Oracle Corp	54,434	8M $
84	Schwab U.S. Aggregate Bond ETF	336,413	7.8M $
85	Select Sector Spdr Trust	94,356	7.7M $
86	Pimco Dynamic Income Fd	450,684	7.7M $
87	Dimensional ETF Trust	197,614	7.7M $
88	WP Carey Inc	112,980	7.7M $
89	First Trust Exchange-Traded Fund	148,873	7.6M $
90	Union Pacific Corp	31,013	7.5M $
91	SPDR Series Trust	75,847	7.4M $
92	Caterpillar Inc	10,132	7.2M $
93	Vanguard FTSE All World ex-US	48,694	7.1M $
94	Johnson & Johnson	28,911	7.1M $
95	iShares Core U.S. REIT ETF	117,528	7M $
96	Costco Wholesale Corp	6,965	6.9M $
97	iShares Core S&P Total U.S. Stock Market ETF	48,429	6.9M $
98	State Street SPDR Portfolio Developed World ex-US ETF	150,170	6.9M $
99	J P Morgan Exchange Traded Fund Trust	120,689	6.8M $
100	First Trust Rising Dividend Achievers ETF	99,734	6.8M $