Institutional investment manager
AVIOR WEALTH MANAGEMENT, LLC
CIK 0001599868
- Reported holdings value
- $3.79B
- Reported positions
- 786
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 2,830,789 | $255.06M | 6.73% | — | — | Newly reported |
| DGRO ISHARES TR 46434V621 | CORE DIV GRWTH Share · SH | 2,164,936 | $163.21M | 4.31% | +42,045 | +1.98% | Increased |
| JAVA J P MORGAN EXCHANGE TRADED F 46641Q167 | ACTIVE VALUE ETF Share · SH | 1,002,489 | $79.92M | 2.11% | +46,304 | +4.84% | Increased |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 1,012,833 | $79.42M | 2.10% | — | — | Newly reported |
| AVUV AMERICAN CENTY ETF TR 025072877 | US SML CP VALU Share · SH | 609,568 | $71.79M | 1.89% | +19,318 | +3.27% | Increased |
| JGRO J P MORGAN EXCHANGE TRADED F 46654Q609 | ACTIVE GROWTH Share · SH | 702,205 | $67.82M | 1.79% | +13,239 | +1.92% | Increased |
| VOT VANGUARD INDEX FDS 922908538 | MRNGSTR MD CP GR Share · SH | 214,638 | $62.67M | 1.65% | — | — | Newly reported |
| VOE VANGUARD INDEX FDS 922908512 | MRNGSTR MD CP VA Share · SH | 309,732 | $60.54M | 1.60% | — | — | Newly reported |
| AAPL APPLE INC 037833100 | COM Share · SH | 172,608 | $57.45M | 1.52% | -8,929 | -4.92% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 244,306 | $55.79M | 1.47% | -8,077 | -3.20% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 77,870 | $54.58M | 1.44% | +1,086 | +1.41% | Increased |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 181,846 | $51.7M | 1.36% | — | — | Newly reported |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 67,307 | $51.55M | 1.36% | -3,989 | -5.59% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 100,808 | $50.2M | 1.32% | -4,032 | -3.85% | Reduced |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 656,975 | $46.38M | 1.22% | +11,742 | +1.82% | Increased |
| SPYV SPDR SERIES TRUST 78464A508 | ST STR P500VAL Share · SH | 753,937 | $46.09M | 1.22% | +14,645 | +1.98% | Increased |
| BSCT INVESCO EXCH TRD SLF IDX FD 46138J577 | BULETSHS 2029 Share · SH | 2,449,929 | $44.59M | 1.18% | +92,451 | +3.92% | Increased |
| 98888G204 ZACKS TRUST 98888G204 | SMALL/MID CAP Share · SH | 1,074,859 | $43.99M | 1.16% | +54,929 | +5.39% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 202,170 | $43.68M | 1.15% | — | — | Newly reported |
| BND VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT Share · SH | 597,436 | $41.91M | 1.11% | +2,100 | +0.35% | Increased |
| BSCV INVESCO EXCH TRD SLF IDX FD 46138J429 | BULETSHS 2031 CP Share · SH | 2,596,398 | $40.95M | 1.08% | +195,606 | +8.15% | Increased |
| MGV VANGUARD WORLD FD 921910840 | MRNGSTR VAL ETF Share · SH | 242,661 | $39.14M | 1.03% | — | — | Newly reported |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 48,717 | $37.15M | 0.98% | +1,637 | +3.48% | Increased |
| BSCR INVESCO EXCH TRD SLF IDX FD 46138J783 | BULSHS 2027 CB Share · SH | 1,869,534 | $36.54M | 0.96% | -295,943 | -13.67% | Reduced |
| 09661T826 BNY MELLON ETF TRUST 09661T826 | GLOBAL INFRASCTR Share · SH | 824,277 | $34.56M | 0.91% | +116,255 | +16.42% | Increased |
| BIV VANGUARD BD INDEX FDS 921937819 | INTERMED TERM Share · SH | 454,475 | $33.11M | 0.87% | +9,427 | +2.12% | Increased |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 231,355 | $32.91M | 0.87% | -7,982 | -3.34% | Reduced |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 382,257 | $31.72M | 0.84% | -7,105 | -1.82% | Reduced |
| 46137V456 INVESCO EXCHANGE TRADED FD T 46137V456 | S&P MDCP VLU MNT Share · SH | 442,037 | $30.83M | 0.81% | +32,300 | +7.88% | Increased |
| BSV VANGUARD BD INDEX FDS 921937827 | SHORT TRM BOND Share · SH | 401,620 | $30.68M | 0.81% | +16,000 | +4.15% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 58,003 | $29.75M | 0.78% | -52 | -0.09% | Reduced |
| SPSM SPDR SERIES TRUST 78468R853 | ST STR SP600 SML Share · SH | 560,773 | $29.64M | 0.78% | +2,041 | +0.37% | Increased |
| SCHP SCHWAB STRATEGIC TR 808524870 | US TIPS ETF Share · SH | 1,082,911 | $27.21M | 0.72% | +69,506 | +6.86% | Increased |
| SCHO SCHWAB STRATEGIC TR 808524862 | SHT TM US TRES Share · SH | 1,138,810 | $27.17M | 0.72% | +55,091 | +5.08% | Increased |
| VBK VANGUARD INDEX FDS 922908595 | MRNGSTR SM CP GR Share · SH | 78,624 | $26.53M | 0.70% | — | — | Newly reported |
| BNDX VANGUARD CHARLOTTE FDS 92203J407 | TOTAL INT BD ETF Share · SH | 562,384 | $26.36M | 0.70% | +28,177 | +5.27% | Increased |
| IMCG ISHARES TR 464288307 | MRGSTR MD CP GRW Share · SH | 261,421 | $24.54M | 0.65% | -49,210 | -15.84% | Reduced |
| SCHB SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF Share · SH | 837,399 | $24.54M | 0.65% | -23,999 | -2.79% | Reduced |
| MGK VANGUARD WORLD FD 921910816 | MRNGSTR MEGA CAP Share · SH | 264,155 | $24.47M | 0.65% | — | — | Newly reported |
| DFAE DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG Share · SH | 600,015 | $23.59M | 0.62% | +90,410 | +17.74% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 245,552 | $23.21M | 0.61% | +130,729 | +113.85% | Increased |
| 09290C863 BLACKROCK ETF TRUST 09290C863 | ISHARES US LARG Share · SH | 665,889 | $22.95M | 0.61% | -15,017 | -2.21% | Reduced |
| VCIT VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP Share · SH | 280,208 | $21.94M | 0.58% | +10,715 | +3.98% | Increased |
| VBR VANGUARD INDEX FDS 922908611 | MRNGSTR SML CP V Share · SH | 90,686 | $20.95M | 0.55% | — | — | Newly reported |
| FLOT ISHARES TR 46429B655 | FLTG RATE NT ETF Share · SH | 404,538 | $20.65M | 0.54% | -68,840 | -14.54% | Reduced |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 336,667 | $19.97M | 0.53% | +2,872 | +0.86% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 78,414 | $19.54M | 0.52% | -1,603 | -2.00% | Reduced |
| SPMD SPDR SERIES TRUST 78464A847 | ST STR P400MID Share · SH | 295,747 | $18.64M | 0.49% | +5,430 | +1.87% | Increased |
| JEPQ J P MORGAN EXCHANGE TRADED F 46654Q203 | NASDAQ EQT PREM Share · SH | 289,896 | $17.76M | 0.47% | +41,606 | +16.76% | Increased |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 57,724 | $17.59M | 0.46% | +368 | +0.64% | Increased |
1–50 of 860 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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