Avior Wealth Management, LLC
Avior Wealth Management, LLC reported 787 holdings worth US$3.8B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Avior Wealth Management, LLC reported 787 holdings worth US$3.8B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Nvidia Corporation. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 787
- Value as reported
- US$3.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 111K | US$55.5M | 1.5% |
| Apple Inc | 182K | US$52.5M | 1.4% |
| Nvidia Corporation | 252K | US$50.5M | 1.3% |
| Micron Technology, Inc. | 35,638 | US$41.1M | 1.1% |
| Alphabet Inc (google) Class C | 92,647 | US$33.1M | 0.87% |
| Microsoft Corp. | 58,055 | US$21.7M | 0.57% |
| Amazon.com, Inc. | 80,017 | US$19.1M | 0.50% |
| Broadcom Inc. | 34,603 | US$13.1M | 0.34% |
| Meta Platforms, Inc. | 21,159 | US$11.9M | 0.31% |
| Tesla, Inc. | 28,170 | US$11.8M | 0.31% |
| Jp Morgan Chase & Co. | 34,247 | US$11.2M | 0.29% |
| Abbvie Inc. | 39,538 | US$9.95M | 0.26% |
| Union Pacific Corporation | 31,647 | US$8.61M | 0.23% |
| Cisco Systems, Inc. | 68,564 | US$8.05M | 0.21% |
| Caterpillar, Inc. | 7,544 | US$8.03M | 0.21% |
| W. P. Carey Inc. Reit | 109K | US$7.82M | 0.21% |
| Eli Lilly And Company | 6,424 | US$7.7M | 0.20% |
| Oracle Corporation | 52,166 | US$7.64M | 0.20% |
| Exxon Mobil Corporation | 53,996 | US$7.38M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 7,284 | US$7.37M | 0.19% |
| Advanced Micro Devices Inc | 10,830 | US$6.29M | 0.17% |
| Johnson & Johnson | 24,324 | US$6.18M | 0.16% |
| Dell Technologies Inc. | 13,774 | US$5.94M | 0.16% |
| Ge Vernova Inc. | 4,983 | US$5.85M | 0.15% |
| Palo Alto Networks, Inc. | 16,988 | US$5.79M | 0.15% |
| Costco Wholesale Corporation | 6,160 | US$5.76M | 0.15% |
| Walt Disney Company (the) | 58,587 | US$5.63M | 0.15% |
| American Express Company | 16,468 | US$5.57M | 0.15% |
| Mastercard Incorporated | 10,056 | US$5.16M | 0.14% |
| Visa Inc. | 14,520 | US$4.98M | 0.13% |
| Ge Aerospace | 12,374 | US$4.62M | 0.12% |
| Home Depot, Inc. (the) | 13,112 | US$4.62M | 0.12% |
| Bank Of America Corporation | 79,071 | US$4.51M | 0.12% |
| Oneok, Inc. | 51,616 | US$4.49M | 0.12% |
| Wells Fargo & Company | 54,170 | US$4.48M | 0.12% |
| Freeport-mcmoran, Inc. | 70,127 | US$4.41M | 0.12% |
| Automatic Data Processing, Inc. | 19,214 | US$4.3M | 0.11% |
| Unitedhealth Group Incorporated | 10,068 | US$4.18M | 0.11% |
| Chevron Corporation | 24,085 | US$3.99M | 0.10% |
| Kroger Company (the) | 69,842 | US$3.88M | 0.10% |
| Walmart Inc. | 34,079 | US$3.86M | 0.10% |
| Mcdonald's Corporation | 13,666 | US$3.69M | 0.10% |
| Ares Capital Corporation | 188K | US$3.49M | 0.09% |
| Western Digital Corporation | 5,423 | US$3.46M | 0.09% |
| Netflix, Inc. | 47,983 | US$3.43M | 0.09% |
| Deere & Company | 5,317 | US$3.37M | 0.09% |
| Blackrock, Inc. | 3,356 | US$3.23M | 0.08% |
| Boeing Company (the) | 14,668 | US$3.18M | 0.08% |
| Procter & Gamble Company (the) | 21,926 | US$3.15M | 0.08% |
| Salesforce, Inc. | 18,465 | US$2.89M | 0.08% |
| Coca-cola Company (the) | 34,441 | US$2.8M | 0.07% |
| Corteva, Inc. | 33,043 | US$2.8M | 0.07% |
| Ecolab Inc. | 8,828 | US$2.46M | 0.06% |
| Applied Materials, Inc. | 3,354 | US$2.42M | 0.06% |
| Gaming And Leisure Properties, Inc. | 54,187 | US$2.41M | 0.06% |
| Intel Corporation | 17,045 | US$2.38M | 0.06% |
| Sandisk Corporation | 1,044 | US$2.37M | 0.06% |
| Stryker Corporation | 7,353 | US$2.31M | 0.06% |
| Republic Services, Inc. | 10,285 | US$2.19M | 0.06% |
| Conocophillips | 21,050 | US$2.19M | 0.06% |
| International Business Machines Corporation | 7,829 | US$2.12M | 0.06% |
| Qualcomm Incorporated | 11,260 | US$2.08M | 0.05% |
| Valero Energy Corporation | 7,859 | US$2.05M | 0.05% |
| Thermo Fisher Scientific Inc | 4,061 | US$2.04M | 0.05% |
| Monster Beverage Corporation | 20,863 | US$2.01M | 0.05% |
| Rtx Corporation | 10,707 | US$1.96M | 0.05% |
| Abbott Laboratories | 21,257 | US$1.93M | 0.05% |
| Morgan Stanley | 9,031 | US$1.89M | 0.05% |
| Danaher Corporation | 9,511 | US$1.81M | 0.05% |
| Nextera Energy, Inc. | 20,545 | US$1.8M | 0.05% |
| Palantir Technologies Inc. | 15,056 | US$1.76M | 0.05% |
| Analog Devices, Inc. | 4,343 | US$1.72M | 0.05% |
| Qnity Electronics, Inc. | 10,507 | US$1.72M | 0.05% |
| Verizon Communications Inc. | 39,949 | US$1.71M | 0.04% |
| Dick's Sporting Goods Inc | 7,438 | US$1.69M | 0.04% |
| Comfort Systems Usa, Inc. | 847 | US$1.68M | 0.04% |
| Bp Plc | 43,688 | US$1.61M | 0.04% |
| Woodward, Inc. | 3,783 | US$1.61M | 0.04% |
| Marvell Technology, Inc. | 5,367 | US$1.6M | 0.04% |
| Intercontinental Exchange Inc. | 12,847 | US$1.58M | 0.04% |
| Citigroup, Inc. | 11,298 | US$1.58M | 0.04% |
| Phillips 66 | 9,269 | US$1.57M | 0.04% |
| Vertex Pharmaceuticals Incorporated | 3,045 | US$1.51M | 0.04% |
| Charles Schwab Corporation (the) | 15,829 | US$1.46M | 0.04% |
| At&t Inc. | 69,239 | US$1.43M | 0.04% |
| Shopify Inc. | 12,476 | US$1.42M | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,973 | US$1.42M | 0.04% |
| Ralph Lauren Corporation | 3,535 | US$1.42M | 0.04% |
| Colgate-palmolive Company | 15,453 | US$1.42M | 0.04% |
| Texas Instruments Incorporated | 4,694 | US$1.4M | 0.04% |
| Sherwin-williams Company (the) | 4,037 | US$1.39M | 0.04% |
| Gildan Activewear Inc. | 26,684 | US$1.38M | 0.04% |
| Kkr & Co. Inc. | 14,936 | US$1.37M | 0.04% |
| Starbucks Corporation | 13,303 | US$1.36M | 0.04% |
| Ftai Aviation Ltd. | 4,947 | US$1.34M | 0.04% |
| Rb Global, Inc. | 11,373 | US$1.32M | 0.03% |
| Quanta Services, Inc. | 1,826 | US$1.31M | 0.03% |
| Novartis Ag | 8,335 | US$1.31M | 0.03% |
| Energy Transfer Lp | 67,911 | US$1.3M | 0.03% |
| White Mountains Insurance Group, Ltd. | 619 | US$1.28M | 0.03% |
Every holding of Avior Wealth Management, LLC
Source
View original at SEC
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