Avior Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
787
Total value ($000)
$3,803,673
Net value change ($000)
+277,995 (7.9%)
New positions
80
Sold out positions
118
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VO 63,261 500.0%
VUG 47,669 25.1%
AVUV 42,754 138.4%
BKGI 31,840 NEW
MU 28,948 237.5%
DGRO 27,570 20.7%
MGV 15,533 72.4%
VB 12,676 37.5%
SMIZ 12,592 38.3%
TIP 11,118 1715.7%
Top Reduces (Value $000, Stocks/ETFs)
VOE -30,992 -31.8%
TLT -26,070 -96.2%
VOT -21,747 -23.6%
AGG -17,774 -61.0%
BND -10,083 -18.7%
BA -9,597 -75.1%
VBK -8,808 -22.3%
CGDV -8,598 -100.0%
GLD -8,527 -33.7%
BSJQ -8,313 -100.0%
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