Avior Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
711
Total value ($000)
$3,104,582
Net value change ($000)
+210,116 (7.3%)
New positions
59
Sold out positions
31
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 15,342 7.8%
DFAE 11,894 803.6%
AAPL 9,715 25.1%
NVDA 7,510 18.4%
DGRO 6,611 5.8%
VOO 5,323 13.4%
JGRO 5,078 6.9%
VB 5,075 15.6%
VOE 4,824 5.4%
MGV 4,551 25.6%
Top Reduces (Value $000, Stocks/ETFs)
EZU -10,647 -80.3%
BRK-B -3,235 -5.4%
VYM -2,857 -10.8%
DFAI -1,715 -16.4%
MSTR -1,118 -26.3%
BMI -1,094 -36.6%
PM -965 -65.2%
USRT -827 -9.4%
PVI -776 -64.1%
CRM -772 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type