Avior Wealth Management, LLC
Long book
$3.53B
Q1 2026
Positions
825
Top-10 weight
24%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsAvior Wealth Management, LLC is a wealth-management firm allocating client money, running a $3.53B US long book across 825 positions.
The portfolio is broadly diversified across 825 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, ISHARES CORE DIVIDEND GROWTH, VANGUARD MID-CAP VALUE ETF, VANGUARD MID-CAP GROWTH ETF, JPMORGAN ACTIVE VALUE ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.8%
Q3 2024
+0.8%
Q4 2024
-2.1%
Q1 2025
+7.9%
Q2 2025
+6.4%
Q3 2025
+1.8%
Q4 2025
-1.7%
Q1 2026
+11.1%
Sector allocation
Technology 34%
Financials 18%
Industrials 12%
Consumer discretionary 9%
Healthcare 7%
Services media 5%
Energy 4%
Other 4%
Long book by quarter
What does Avior Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 109.0K | $52.3M | 1.5% | +0.2% |
| AAPL APPLE INC | Technology | 198.4K | $50.3M | 1.4% | +8.9% |
| NVDA NVIDIA CORP | Technology | 263.4K | $45.9M | 1.3% | +5.8% |
| MSFT MICROSOFT CORP | Technology | 62.0K | $23.0M | 0.7% | +15.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 96.7K | $20.1M | 0.6% | +10.7% |
| GOOGL ALPHABET INC-CL A | Technology | 56.9K | $16.4M | 0.5% | +3.0% |
| GOOG ALPHABET INC-CL C | Technology | 46.7K | $13.4M | 0.4% | +3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 22.8K | $13.0M | 0.4% | +1.8% |
| BA BOEING CO/THE | Industrials | 64.2K | $12.8M | 0.4% | -0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 36.1K | $12.2M | 0.3% | +15.2% |
| AVGO BROADCOM INC | Technology | 38.0K | $11.8M | 0.3% | +5.3% |
| XOM EXXON MOBIL CORP | Energy | 63.9K | $10.8M | 0.3% | +5.7% |
| ABBV ABBVIE INC | Healthcare | 49.3K | $10.7M | 0.3% | -2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 34.6K | $10.2M | 0.3% | +4.4% |
| TSLA TESLA INC | Industrials | 26.5K | $9.8M | 0.3% | +9.9% |
| ORCL ORACLE CORP | Technology | 54.4K | $8.0M | 0.2% | -9.0% |
| UNP UNION PACIFIC CORP | Industrials | 31.0K | $7.5M | 0.2% | -4.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 825 | $3.53B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 739 | $3.21B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 711 | $3.10B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 683 | $2.89B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 736 | $2.63B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 2583 | $2.73B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 3970 | $3.47B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 2384 | $2.33B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 3967 | $2.15B | canonical | SEC ↗ |