Avior Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
739
Total value ($000)
$3,208,947
Net value change ($000)
+104,365 (3.4%)
New positions
75
Sold out positions
47
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DGRO 11,807 9.8%
BA 10,619 319.5%
HYDB 9,491 1154.6%
MU 6,892 336.4%
VUG 6,883 3.3%
FLOT 6,170 50.3%
C 5,086 354.4%
FENI 4,906 211.9%
MGV 4,723 21.1%
DFAE 4,523 33.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -12,555 -16.7%
VYM -3,753 -15.9%
VOT -3,478 -3.4%
BSCP -3,359 -100.0%
ORCL -3,232 -21.7%
JGRO -3,187 -4.1%
MGK -2,996 -11.1%
FISV -2,786 -70.0%
IMCG -2,598 -4.9%
MSFT -2,573 -9.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type