Institutional Manager · CIK 0001599868

Avior Wealth Management, LLC

OMAHA, NE · File #028-15984

Latest AUM

$3.21B

Positions

739

Top-10 Concentration

44.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287200	-20,902	-$14.3M	+$1.8M
ADD	BOEING CO	BA-PA	+48,819	+$10.6M	+$19,954
ADD	ISHARES TR	46435G250	+200,623	+$9.5M	-$8,509
ADD	ISHARES TR	46434V621	+135,877	+$9.4M	+$2.4M
ADD	ISHARES TR	46429B655	+122,384	+$6.2M	-$54,016
ADD	MICRON TECHNOLOGY INC	MU	+19,080	+$5.4M	+$1.4M
ADD	CITIGROUP INC	C-PR	+41,747	+$4.9M	+$214,671
ADD	FIDELITY COVINGTON TRUST	31609A404	+131,790	+$4.8M	+$85,308
REDUCE	VANGUARD WHITEHALL FDS	921946406	-29,150	-$4.2M	+$431,197
ADD	VANGUARD WORLD FD	921910840	+29,374	+$4.1M	+$576,577

Sector Allocation

Financials

8.9%$285.7M

Technology

6.0%$192.4M

Healthcare

1.7%$54.6M

Consumer Discretionary

1.6%$52.5M

Industrials

1.4%$43.7M

Energy

0.8%$25.9M

Communication Services

0.8%$24.4M

0.6%$20.5M

0.5%$15.1M

0.2%$5.4M

0.1%$1.7M

Filing History

Jan 6, 202613F HOLDINGS REPORTQ/E Dec 2025739 pos · $3.21B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025711 pos · $3.10B
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025683 pos · $2.89B
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025736 pos · $2.63B
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 20242,583 pos · $2.73B
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 20243,970 pos · $3.47B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 20242,384 pos · $2.33B
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 20243,967 pos · $2.15B
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 20231,714 pos · $1.48B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	447,284	$218.2M	10.65%
2	ISHARES TR	46434V621	1,907,665	$132.4M	6.47%
3	VANGUARD INDEX FDS	922908538	349,157	$97.4M	4.76%
4	VANGUARD INDEX FDS	922908512	540,826	$95.9M	4.68%
5	J P MORGAN EXCHANGE TRADED F	46654Q609	807,865	$75.0M	3.66%
6	J P MORGAN EXCHANGE TRADED F	46641Q167	1,020,642	$73.2M	3.57%
7	ISHARES TR	464287200	91,731	$62.8M	3.07%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	108,824	$54.7M	2.67%
9	ISHARES TR	464288307	625,720	$50.0M	2.44%
10	APPLE INC	AAPL	182,302	$49.5M	2.42%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	2,615,214	$49.3M	2.40%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	2,377,359	$46.9M	2.29%
13	NVIDIA CORPORATION	NVDA	248,906	$46.4M	2.27%
14	VANGUARD INDEX FDS	922908363	73,251	$45.9M	2.24%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	2,714,473	$45.3M	2.21%
16	VANGUARD INDEX FDS	922908595	133,093	$40.2M	1.96%
17	VANGUARD INDEX FDS	922908751	153,865	$39.7M	1.94%
18	SPDR SERIES TRUST	78464A508	689,717	$39.2M	1.91%
19	VANGUARD INDEX FDS	922908744	202,237	$38.6M	1.89%
20	VANGUARD TAX-MANAGED FDS	921943858	619,257	$38.6M	1.88%