Avior Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
825
Total value ($000)
$3,525,678
Net value change ($000)
+316,731 (9.9%)
New positions
127
Sold out positions
41
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TLT 26,784 8165.9%
AGG 26,526 1019.1%
BALI 21,955 NEW
BND 17,557 48.5%
GLD 15,780 166.3%
SCHV 11,370 2650.3%
AVDV 11,268 589.3%
VGK 10,724 NEW
IXG 10,508 NEW
AIA 9,713 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -28,227 -12.9%
IMCG -14,817 -29.7%
JGRO -7,934 -10.6%
SPEM -7,352 -82.8%
IVV -6,151 -9.8%
VB -5,888 -14.8%
MGV -5,590 -20.7%
VOT -5,458 -5.6%
SHYG -5,247 -69.7%
HYDB -4,762 -46.2%
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