Avior Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Avior Wealth Management, LLC reported 683 stock positions worth $2.9 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.8% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 3.9%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 3.5%). Compared with Q1 2025, it opened 50 new positions, sold out of 103, added to 295 and reduced 282. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599868
- Portfolio Value
- $2.9B (Q2 2025)
- SEC Filing
- 0001754960-25-000419 ↗ filed Jul 17, 2025
Holdings Value
Holdings 683 stocks · $2.9B
| VUG Vanguard Mrngstar GR ETF-Sui | 6.77% | 447,094 | $195.9M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 3.94% | 1,783,116 | $114.0M | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.50% | 356,256 | $101.3M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.08% | 541,297 | $89.0M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 2.56% | 119,522 | $74.2M | Add +0.1% |
| JGRO JPMorgan Active Growth ETF | 2.52% | 849,065 | $73.1M | Add +7.9% |
| JAVA JPMorgan Active Value ETF | 2.40% | 1,061,689 | $69.5M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 122,363 | $59.4M | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 1.76% | 635,237 | $51.0M | Add +3.6% |
| BSCT Invesco Bulletshares 2029 CB | 1.67% | 2,591,993 | $48.5M | Reduce -0.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.65% | 2,426,509 | $47.7M | Add +0.2% |
| BSCV Invesco Bulletshares 2031 CB | 1.46% | 2,557,892 | $42.3M | Add +4.9% |
| NVDA Nvidia Corp. | 1.41% | 258,204 | $40.8M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 1.38% | 70,150 | $39.8M | Add +2.5% |
| AAPL Apple Inc. | 1.34% | 188,913 | $38.7M | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.30% | 135,851 | $37.6M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 203,980 | $36.1M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 590,302 | $33.6M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.15% | 450,175 | $33.1M | Reduce -7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 137,218 | $32.5M | Add +13.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.12% | 619,361 | $32.4M | Add +2.0% |
| BIV Vanguard Intermediate-Term B | 1.04% | 389,373 | $30.1M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 1.03% | 328,454 | $29.9M | Add +23.7% |
| XMVM Invesco S&P Midcap Value Wit | 1.00% | 521,095 | $29.0M | Add +2.5% |
| MSFT Microsoft Corp. | 0.99% | 57,437 | $28.6M | Add +11.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.94% | 404,359 | $27.2M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 198,851 | $26.5M | Add +28.9% |
| BSV Vanguard Short-Term Bond ETF | 0.91% | 336,178 | $26.5M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.90% | 248,997 | $26.0M | Add +25.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 42,076 | $26.0M | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.88% | 69,827 | $25.6M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 221,662 | $24.4M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.84% | 292,186 | $24.2M | Add +6.6% |
| SMIZ Zacks Small/Mid Cap ETF | 0.82% | 699,141 | $23.7M | Add +9.4% |
| SCHP Schwab U.S. Tips ETF | 0.74% | 801,630 | $21.4M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.73% | 496,579 | $21.2M | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 426,946 | $21.1M | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 0.73% | 863,939 | $21.1M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 0.69% | 844,089 | $20.1M | Reduce -16.6% |
| AMZN Amazon.com Inc. | 0.67% | 88,088 | $19.3M | Add +19.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 92,876 | $18.1M | Reduce -0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.61% | 135,528 | $17.8M | Add +8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 326,735 | $16.2M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.54% | 21,047 | $15.5M | Add +15.5% |
| EZU iShares MSCI Eurozone ETF | 0.46% | 223,152 | $13.3M | Add +124.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 57,620 | $13.1M | Add +2.7% |
| FLOT iShares Floating Rate Bond E | 0.43% | 242,992 | $12.4M | Reduce -21.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.42% | 222,675 | $12.1M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 39,466 | $12.0M | Reduce -0.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.41% | 124,877 | $11.9M | Add +615.5% |
| ORCL Oracle Corp. | 0.41% | 53,648 | $11.7M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 42,625 | $11.4M | Add +3.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.39% | 306,381 | $11.3M | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 213,987 | $11.3M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 424,709 | $11.3M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 38,484 | $11.2M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 20,054 | $11.1M | Add +2.4% |
| HEGD Swan Hedged Equity US LG Cap | 0.37% | 456,838 | $10.7M | Reduce -4.3% |
| HELO JPMorgan Hedged Equity ETF | 0.37% | 169,089 | $10.6M | New |
| DFAI Dimensional International Co. | 0.36% | 303,385 | $10.5M | Add +33.0% |
| GOOGL Alphabet Inc. Class A | 0.35% | 57,595 | $10.1M | Add +12.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 88,402 | $9.9M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.34% | 109,959 | $9.8M | Add +1.7% |
| ABBV Abbvie Inc. | 0.33% | 51,015 | $9.5M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 334,624 | $9.4M | Add +0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.31% | 136,292 | $8.9M | Add +2.4% |
| USRT iShares Core US REIT ETF | 0.30% | 154,836 | $8.8M | Add +30.0% |
| UNP Union Pacific Corp. | 0.30% | 37,549 | $8.6M | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 0.29% | 121,827 | $8.4M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 46,306 | $8.2M | Add +4.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.28% | 343,851 | $8.0M | Add +2.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.27% | 90,984 | $7.8M | Add +1388.4% |
| AVGO Broadcom Inc. | 0.27% | 28,126 | $7.8M | Add +14.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 75,740 | $7.2M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.25% | 22,653 | $7.2M | Add +33.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 308,693 | $7.2M | Add +1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 88,593 | $7.1M | Reduce -51.6% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 105,753 | $6.9M | Reduce -4.4% |
| SPEM State Street SP PTF Em ETF | 0.24% | 160,391 | $6.9M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 48,511 | $6.6M | Reduce -1.1% |
| SCHH Schwab US REIT ETF | 0.23% | 309,388 | $6.5M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 160,665 | $6.5M | Add +2.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 46,863 | $6.3M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 21,765 | $6.2M | Reduce -5.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 77,880 | $6.2M | Reduce -61.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 48,526 | $6.0M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 8,396 | $5.9M | Reduce -2.1% |
| HD Home Depot Inc. | 0.20% | 16,152 | $5.9M | Reduce -1.4% |
| AVXC Avantis Emg MKT Ex China ETF | 0.20% | 104,344 | $5.9M | Add +139.8% |
| ABT Abbott Laboratories | 0.20% | 42,737 | $5.8M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.20% | 4,312 | $5.8M | Add +47.3% |
| MA Mastercard Inc. Class A | 0.20% | 10,239 | $5.8M | Add +10.5% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 196,514 | $5.7M | Add +27.1% |
| COST Costco Wholesale Corp. | 0.20% | 5,796 | $5.7M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 92,397 | $5.7M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.20% | 16,890 | $5.7M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.19% | 21,994 | $5.6M | Add +9.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 123,202 | $5.3M | Add +37.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 12,130 | $5.1M | Add +1.3% |
| KR Kroger Co. | 0.17% | 67,250 | $4.8M | Reduce -1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.05% | −0.43 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -61.4% | 0.21% | −0.38 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -51.6% | 0.24% | −0.30 |
| BA The Boeing Co. | Reduce -74.1% | 0.11% | −0.27 |
| BND Vanguard Total Bond Market | Reduce -7.2% | 1.15% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -41.2% | 0.17% | −0.17 |
| FLOT iShares Floating Rate Bond E | Reduce -21.4% | 0.43% | −0.17 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.2% | 1.67% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -16.6% | 0.69% | −0.13 |
| DFLV Dim US Large Cap Value ETF | Reduce -75.2% | 0.03% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 1.25% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -89.5% | 0.01% | −0.09 |
| C Citigroup Inc. | Reduce -69.2% | 0.04% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -59.3% | 0.05% | −0.08 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.07 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.07 |
| FISV Fiserv Inc. | Reduce -1.6% | 0.15% | −0.06 |
| CVX Chevron Corp. | Reduce -23.9% | 0.09% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -58.3% | 0.04% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -23.1% | 0.13% | −0.06 |
| UNP Union Pacific Corp. | Reduce -4.5% | 0.30% | −0.05 |
| ET Energy Transfer LP | Reduce -81.1% | 0.01% | −0.05 |
| MU Micron Technology Inc. | Reduce -58.0% | 0.06% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -48.8% | 0.03% | −0.05 |
| PR Permian Resources Corp. Class A | Reduce -80.4% | 0.01% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.4% | 0.39% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.5% | 0.15% | −0.04 |
| GE General Electric | Reduce -58.6% | 0.04% | −0.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.63% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| BSMV Invesco Bulletshares 2031 MB | Reduce -19.6% | 0.08% | −0.03 |
| HES Hess Corp. | Sold out | 0.00% | −0.03 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.03 |
| DELL Dell Technologies -C | Reduce -78.2% | 0.01% | −0.03 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.14% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.3% | 0.15% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -24.0% | 0.04% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.8% | 0.13% | −0.03 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.03 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -4.3% | 0.37% | −0.03 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -1.4% | 0.20% | −0.02 |
| GEV GE Vernova Inc. | Reduce -73.7% | 0.02% | −0.02 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -7.3% | 0.12% | −0.02 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -6.2% | 0.12% | −0.02 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.02 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 6.77% | +0.50 |
| NVDA Nvidia Corp. | Add +8.4% | 1.41% | +0.43 |
| HELO JPMorgan Hedged Equity ETF | New | 0.37% | +0.37 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +615.5% | 0.41% | +0.35 |
| JGRO JPMorgan Active Growth ETF | Add +7.9% | 2.52% | +0.32 |
| EZU iShares MSCI Eurozone ETF | Add +124.8% | 0.46% | +0.26 |
| MSFT Microsoft Corp. | Add +11.3% | 0.99% | +0.25 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +1388.4% | 0.27% | +0.25 |
| VYM Vanguard High DVD Yield ETF | Add +28.9% | 0.92% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +23.7% | 1.03% | +0.15 |
| META Meta Platforms Inc. Class A | Add +15.5% | 0.54% | +0.14 |
| AMZN Amazon.com Inc. | Add +19.4% | 0.67% | +0.13 |
| ORCL Oracle Corp. | Add +4.9% | 0.41% | +0.13 |
| AVXC Avantis Emg MKT Ex China ETF | Add +139.8% | 0.20% | +0.12 |
| AVGO Broadcom Inc. | Add +14.9% | 0.27% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.8% | 1.12% | +0.11 |
| MUB iShares National Muni Bond E | Add +25.4% | 0.90% | +0.10 |
| IMCG iShares Morningstar Mid-Cap | Add +3.6% | 1.76% | +0.10 |
| NFLX Netflix Inc. | Add +47.3% | 0.20% | +0.10 |
| DFAI Dimensional International Co. | Add +33.0% | 0.36% | +0.09 |
| SMIZ Zacks Small/Mid Cap ETF | Add +9.4% | 0.82% | +0.08 |
| TSLA Tesla Inc. | Add +33.2% | 0.25% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 0.84% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +368.3% | 0.07% | +0.06 |
| ICF iShares Select U.S. REIT ETF | Add +112.7% | 0.11% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +27.1% | 0.20% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 0.35% | +0.05 |
| GIL Gildan Activewear Inc. | Add +12277.2% | 0.05% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +444.8% | 0.06% | +0.05 |
| BDX Becton Dickinson and Co. | Add +2934.1% | 0.05% | +0.04 |
| AER Aercap Holdings NV | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | Add +11.1% | 0.15% | +0.04 |
| BN Brookfield Corp. | Add +1489.3% | 0.05% | +0.04 |
| OTEX Open Text Corp. | Add +69666.7% | 0.04% | +0.04 |
| USRT iShares Core US REIT ETF | Add +30.0% | 0.30% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 1.38% | +0.04 |
| RBA RB Global Inc. | Add +602.5% | 0.05% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.7% | 0.45% | +0.04 |
| MDT Medtronic PLC | Add +784.2% | 0.05% | +0.04 |
| LH Labcorp Holdings Inc. | Add +23247.4% | 0.04% | +0.04 |
| RNR Renaissancere Holdings Ltd. | Add +27852.9% | 0.04% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +37.4% | 0.18% | +0.04 |
| FNF Fidelity National Financial | Add +1569.6% | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +6.5% | 0.21% | +0.04 |
| STT State Street Corp. | Add +1940.1% | 0.04% | +0.04 |
| CCI Crown Castle Inc. | Add +1175.4% | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +9.9% | 0.19% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +27.9% | 0.08% | +0.04 |
| PM Philip Morris International | Add +202.8% | 0.05% | +0.04 |
| VZ Verizon Communications Inc. | Add +168.1% | 0.06% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 787 | $3.8B | VUG, DGRO, JAVA, VO, AVUV |
| Q1 2026 | 825 | $3.5B | VUG, DGRO, VOE, VOT, JAVA |
| Q4 2025 | 739 | $3.2B | VUG, DGRO, VOT, VOE, JGRO |
| Q3 2025 | 711 | $3.1B | VUG, DGRO, VOT, VOE, JGRO |
| Q2 2025 | 683 | $2.9B | VUG, DGRO, VOT, VOE, IVV |
| Q1 2025 | 736 | $2.6B | VUG, DGRO, VOT, VOE, IVV |
| Q4 2024 | 2,457 | $2.7B | VUG, DGRO, VOT, VOE, IVV |
| Q3 2024 | 2,303 | $2.5B | VUG, DGRO, VOE, VOT, IVV |
| Q2 2024 | 2,249 | $2.3B | VUG, DGRO, VOE, VOT, IVV |
| Q1 2024 | 3,833 | $2.2B | DGRO, VUG, VOE, VOT, IVV |