DOSSIER · 13F-HR · Q2 2026

Avior Wealth Management, LLC

$3.8B in tracked AUM across 787 positions as of Q2 2026.

AW
CIK 0001599868 · last filed Jun 30, 2026
Total AUM
$3.8B
as of Q2 2026
Holdings
787
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Avior Wealth Management's 787-position 13F is, structurally, not a stock picker's portfolio: ETFs make up $1.86 billion of the $3.80 billion book (49%), and the ten largest holdings are almost entirely Vanguard and iShares style-box index funds spanning growth, value, and blend across large-, mid-, and small-cap. That framing matters for reading this quarter's changes, which nonetheless describe a real factor rotation: Avior added 534% more shares of Vanguard Growth (VUG, now the top holding at 6.2% of the book, +$47.7 million) and 111% more shares of Avantis' small-cap value fund (AVUV, +$42.8 million), while cutting Vanguard's mid-cap growth (VOT, -36%) and mid-cap value (VOE, -36%) funds and replacing the split with a single new $75.9 million position in Vanguard's blended mid-cap fund (VO). The firm also fully exited its long-Treasury (TLT), gold (GLD), and aggregate-bond (AGG) positions — trimming duration and safe-haven ballast — and opened a rare individual-stock stake in Micron ($41.1 million), the one real single-name conviction call in an otherwise systematically-constructed book. Net effect: a barbell toward large growth and small value at the expense of the mid-cap middle, alongside less defensive ballast.

What the changes do reveal, though, is a real factor rotation inside that systematic framework. Vanguard Growth (VUG) saw its share count jump 534% this quarter — a $47.7 million addition that makes it the single largest position in the book at 6.2% of assets — while Avantis' small-cap value ETF (AVUV) grew 111% ($42.8 million). At the same time, Avior cut Vanguard's mid-cap growth fund (VOT, -36%) and mid-cap value fund (VOE, -36%) and folded the proceeds into a brand-new $75.9 million position in Vanguard's blended Mid-Cap ETF (VO) — trading a style-split mid-cap sleeve for a single blended one, while pushing new money to the size extremes: large growth and small value.

The defensive side of the book also thinned. Avior fully exited its long-Treasury ETF (TLT, $27.1 million), its gold position (GLD, $25.3 million), and its aggregate-bond fund (AGG, $29.1 million) — three different flavors of ballast, all removed in the same quarter duration and risk exposure otherwise increased via the equity rotation. The one true outlier is a fresh $41.1 million stake in Micron, an individual semiconductor stock — a rare single-name position inside a book built almost entirely from funds, and the closest thing here to an actual stock-picking call.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX FDS
$238M2.8M6.2%
02
DGRO
ISHARES TR
$161M2.1M4.2%
03
JAVA
J P MORGAN EXCHANGE TRADED F
$76M956K2.0%
04
VO
VANGUARD INDEX FDS
$76M944K2.0%
05
AVUV
AMERICAN CENTY ETF TR
$74M590K1.9%
06
VOT
VANGUARD INDEX FDS
$70M229K1.8%
07
JGRO
J P MORGAN EXCHANGE TRADED F
$68M689K1.8%
08
VOE
VANGUARD INDEX FDS
$66M336K1.7%
09
IVV
ISHARES TR
$53M71K1.4%
10
VOO
VANGUARD INDEX FDS
$53M77K1.4%

Filing history

2026Q2Jun 30
$3.8B 7.9%
787 positionsView →
2026Q1Mar 31
$3.5B 9.9%
825 positionsView →
2025Q4Dec 31
$3.2B 3.4%
739 positionsView →
2025Q3Sep 30
$3.1B 7.3%
711 positionsView →
2025Q2Jun 30
$2.9B 9.9%
683 positionsLocked
2025Q1Mar 31
$2.6B 3.6%
736 positionsLocked
2024Q4Dec 31
$2.7B 8.8%
2,582 positionsLocked
2024Q3Sep 30
$2.5B 8.0%
2,426 positionsLocked
2024Q2Jun 30
$2.3B 8.1%
2,386 positionsLocked
2024Q1Mar 31
$2.2B 30.4%
3,966 positionsLocked
2023Q4Dec 31
$1.7B 11.6%
1,644 positionsLocked
2023Q3Sep 30
$1.5B 3.8%
1,714 positionsLocked
Showing 12 of 43