Avior Wealth Management, LLC reported 389 positions worth $745.21M for the quarter ended Sep 30, 2026, down 6.4% on the prior quarter. It opened 30 new positions, added to 118, trimmed 216 and exited 34. Its largest holding is Apple Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +19.5K | – | $2.93M | 0.394% |
| AVGO Broadcom Inc. | +6,224 | +18.0% | $2.19M | 1.92% |
| ASND Ascendis Pharma A/S | +5,236 | – | $1.19M | 0.16% |
| SIVR abrdn Silver ETF Trust | +15.1K | +19.3% | $865.61K | 0.718% |
| IAU Ishares Gold Trust | +6,824 | +17.2% | $532.95K | 0.488% |
| AXSM Axsome Therapeutics, Inc. | +2,824 | – | $520.72K | 0.07% |
| USFD US Foods Holding Corp. | +5,409 | – | $498.76K | 0.067% |
| FPS Forgent Power Solutions, Inc. | +12.4K | – | $465.19K | 0.062% |
| EAT Brinker International, Inc | +2,302 | – | $445.51K | 0.06% |
| SHEL Shell plc | +4,080 | +43.8% | $387.80K | 0.171% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -19.8K | -55.4% | $21.05M | 2.27% |
| OKE Oneok Inc | -51.6K | -100.0% | $4.49M | Exited |
| FCX Freeport-Mcmoran Inc | -62.3K | -88.9% | $4.36M | 0.073% |
| GLD Spdr Gold Trust | -8,731 | -19.2% | $3.33M | 1.88% |
| AAPL Apple Inc. | -8,929 | -4.9% | $2.97M | 7.71% |
| META Meta Platforms, Inc. | -2,841 | -13.4% | $2.06M | 1.78% |
| BRK-B Berkshire Hathaway Inc | -4,032 | -3.8% | $2.01M | 6.74% |
| NVDA Nvidia Corp | -8,077 | -3.2% | $1.84M | 7.49% |
| FTAI FTAI Aviation Ltd. | -4,947 | -100.0% | $1.34M | Exited |
| ORCL Oracle Corp | -8,374 | -16.1% | $1.15M | 0.807% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +19.5K | $2.93M | 0.394% |
| ASND Ascendis Pharma A/S | +5,236 | $1.19M | 0.16% |
| AXSM Axsome Therapeutics, Inc. | +2,824 | $520.72K | 0.07% |
| USFD US Foods Holding Corp. | +5,409 | $498.76K | 0.067% |
| FPS Forgent Power Solutions, Inc. | +12.4K | $465.19K | 0.062% |
| EAT Brinker International, Inc | +2,302 | $445.51K | 0.06% |
| SBET Sharplink, Inc. | +41.2K | $381.87K | 0.051% |
| TPG TPG Inc. | +7,475 | $329.87K | 0.044% |
| HON Honeywell International Inc | +1,549 | $326.76K | 0.044% |
| VEEV Veeva Systems Inc | +1,126 | $321.42K | 0.043% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -51.6K | $4.49M | 0.564% |
| FTAI FTAI Aviation Ltd. | -4,947 | $1.34M | 0.168% |
| RKLB Rocket Lab Corp | -5,665 | $575.85K | 0.072% |
| ROKU Roku, Inc | -3,385 | $467.60K | 0.059% |
| ASB Associated Banc-Corp | -14.9K | $457.65K | 0.058% |
| CMI Cummins Inc | -436 | $310.96K | 0.039% |
| MEC Mayville Engineering Company, Inc. | -7,519 | $281.66K | 0.035% |
| TTWO Take Two Interactive Software Inc | -1,094 | $273.48K | 0.034% |
| CARR CARRIER GLOBAL Corp | -3,643 | $267.19K | 0.034% |
| TLN Talen Energy Corp | -632 | $242.85K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 172.6K | $57.45M | 7.71% | -8,929 | -4.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 244.3K | $55.79M | 7.49% | -8,077 | -3.2% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 100.8K | $50.20M | 6.74% | -4,032 | -3.8% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 58.0K | $29.75M | 3.99% | -52 | -0.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 78.4K | $19.54M | 2.62% | -1,603 | -2.0% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 15.9K | $16.91M | 2.27% | -19.8K | -55.4% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 45.7K | $15.73M | 2.11% | -2,757 | -5.7% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 42.4K | $14.44M | 1.94% | -2,282 | -5.1% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 40.8K | $14.34M | 1.92% | +6,224 | +18.0% | Added | 0% |
| 10 | GLD Spdr Gold Trust | Others | 36.7K | $13.98M | 1.88% | -8,731 | -19.2% | Reduced | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 18.3K | $13.28M | 1.78% | -2,841 | -13.4% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 32.0K | $10.57M | 1.42% | -2,290 | -6.7% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 36.3K | $9.51M | 1.28% | -3,201 | -8.1% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 54.9K | $8.93M | 1.2% | +870 | +1.6% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 25.1K | $8.89M | 1.19% | -3,116 | -11.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Avior Wealth Management.
As of its Q3 2026 13F filing, Avior Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 7.7%, Nvidia Corp (NVDA) at 7.5%, Berkshire Hathaway Inc (BRK-B) at 6.7%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 2.6% of the reported portfolio.
Avior Wealth Management, LLC reported a 13F portfolio worth $745.21M across 389 positions for Q3 2026. That is down 6.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.93M), Broadcom Inc. ($2.19M), Ascendis Pharma A/S ($1.19M). It opened 30 new positions.
Its largest sales by value were Micron Technology Inc ($21.05M), Oneok Inc ($4.49M), Freeport-Mcmoran Inc ($4.36M). It exited 34 positions entirely.
From the Form 13F-HR reports Avior Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.