1y return+15.5%S&P 500 +20.9%
3y return+47.3%S&P 500 +68.5%
5y return+41.6%S&P 500 +74.5%
10y return+151.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $252 against $357 in the S&P 500.2
Avior Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Index Fds | $237.6M | 6.2% | +5.6% |
| DGROIshares Tr | $160.9M | 4.2% | +11.7% |
| JAVAJ P Morgan Exchange Traded F | $75.9M | 2.0% | −2.2% |
| VOVanguard Index Fds | $75.9M | 2.0% | +412.6% |
| AVUVAmerican Centy Etf Tr | $73.6M | 1.9% | +111.1% |
| VOTVanguard Index Fds | $70.2M | 1.8% | −35.8% |
| JGROJ P Morgan Exchange Traded F | $67.9M | 1.8% | −13.1% |
| VOEVanguard Index Fds | $66.3M | 1.7% | −36.4% |
| IVVIshares Tr | $53.4M | 1.4% | −17.8% |
| VOOVanguard Index Fds | $52.7M | 1.4% | |
| AAPLApple Inc | $52.5M | 1.4% | −8.5% |
| BRK/BBerkshire Hathaway Inc Del | $52.5M | 1.4% | −3.9% |
| NVDANvidia Corporation | $50.5M | 1.3% | −4.2% |
| VBVanguard Index Fds | $46.5M | 1.2% | +18.8% |
| VEAVanguard Tax-managed Fds | $45.8M | 1.2% | |
| SMIZZacks Trust | $45.5M | 1.2% | +14.9% |
| SPYVSpdr Series Trust | $44.9M | 1.2% | |
| VTVVanguard Index Fds | $44.2M | 1.2% | −2.7% |
| BSCTInvesco Exch Trd Slf Idx Fd | $43.8M | 1.2% | −9.3% |
| BNDVanguard Bd Index Fds | $43.7M | 1.1% | −18.5% |
| BSCRInvesco Exch Trd Slf Idx Fd | $42.5M | 1.1% | −1.7% |
| MUMicron Technology Inc | $41.1M | 1.1% | −1.2% |
| BSCVInvesco Exch Trd Slf Idx Fd | $39.3M | 1.0% | −10.7% |
| MGVVanguard World Fd | $37.0M | 1.0% | +52.2% |
| SPYState Str Spdr S&p 500 Etf T | $35.2M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $50.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $52.5M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $52.5M |
| MGKVanguard World Fd | June 30, 2020 | +168.8% | $23.5M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $32.9M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $237.6M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $52.7M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $35.2M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $53.4M |
| SCHBSchwab Strategic Tr | June 30, 2020 | +136.5% | $24.9M |
Sold off last quarter
- CGDVCapital Group Dividend Value was $8.6M
- BSJQInvesco Exch Trd Slf Idx Fd was $8.3M
- JCPIJ P Morgan Exchange Traded F was $4.9M
- IMCVIshares Tr was $4.5M
- BINV2023 Etf Series Trust was $4.0M
- Lyondellbasell Industries NvCUSIP N53745100 was $3.0M
- Honeywell Intl IncCUSIP 438516106 was $2.9M
- USFDUs Foods Hldg Corp was $2.7M
- BITWBitwise 10 Crypto Index Etf was $2.7M
- BMIBadger Meter Inc was $2.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −15.3% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +7.1% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Avior Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1599868&type=13F-HR&dateb=&owner=include&count=40CIK 1599868
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1599868/000175496026000402/Filed July 7, 2026 · accession 0001754960-26-000402