Avior Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
786
Total value ($000)
$3,790,278
Net value change ($000)
-13,395 (-0.4%)
New positions
60
Sold out positions
61
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUG 17,456 7.3%
AGG 11,850 104.4%
USHY 11,790 1503.8%
VRIG 9,029 NEW
EXXONMOBIL HOLDINGS CORP 8,929 NEW
MSFT 8,094 37.4%
MMIT 7,970 88.0%
BSCW 7,572 244.6%
XAR 7,536 NEW
VUSB 5,803 336.2%
Top Reduces (Value $000, Stocks/ETFs)
MU -24,226 -58.9%
HYDB -8,080 -54.1%
VRP -7,567 -88.5%
VOT -7,564 -10.8%
XOM -7,382 -100.0%
IMCG -5,990 -19.6%
BSCR -5,936 -14.0%
VOE -5,788 -8.7%
IGM -5,548 -100.0%
TIP -4,997 -42.5%
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