Avior Wealth Management, LLC

Avior Wealth Management, LLC reported 786 holdings worth US$3.79B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Avior Wealth Management, LLC reported 786 holdings worth US$3.79B as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Berkshire Hathaway Inc. Filed Oct 13, 2026 (Form 13F).

Holdings
786
Value as reported
US$3.79B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc173KUS$57.4M1.5%
Nvidia Corporation244KUS$55.8M1.5%
Berkshire Hathaway Inc.101KUS$53.2M1.4%
Alphabet Inc (google) Class C88,113US$30.2M0.80%
Microsoft Corp.58,003US$29.7M0.78%
Amazon.com, Inc.78,414US$19.5M0.52%
Micron Technology, Inc.15,877US$16.9M0.45%
Broadcom Inc.40,827US$14.3M0.38%
Meta Platforms, Inc.18,318US$13.3M0.35%
Jp Morgan Chase & Co.31,957US$10.6M0.28%
Abbvie Inc.36,337US$9.51M0.25%
Tesla, Inc.25,054US$8.89M0.23%
Union Pacific Corporation29,530US$8.04M0.21%
Eli Lilly And Company6,510US$7.53M0.20%
Dell Technologies Inc.13,945US$7.5M0.20%
W. P. Carey Inc. Reit110KUS$7.14M0.19%
Advanced Micro Devices Inc11,173US$6.84M0.18%
Cisco Systems, Inc.62,808US$6.76M0.18%
Palo Alto Networks, Inc.16,654US$6.62M0.17%
Caterpillar, Inc.7,578US$6.14M0.16%
Oracle Corporation43,792US$6.01M0.16%
Goldman Sachs Group, Inc. (the)6,131US$5.52M0.15%
Walt Disney Company (the)52,270US$5.47M0.14%
Johnson & Johnson20,546US$5.44M0.14%
Costco Wholesale Corporation5,926US$5.39M0.14%
Ge Vernova Inc.5,210US$4.95M0.13%
Visa Inc.13,500US$4.85M0.13%
Mastercard Incorporated8,183US$4.51M0.12%
American Express Company13,983US$4.25M0.11%
Kroger Company (the)70,211US$4.12M0.11%
Automatic Data Processing, Inc.15,761US$4.07M0.11%
Wells Fargo & Company49,421US$3.96M0.10%
Salesforce, Inc.17,200US$3.95M0.10%
Bank Of America Corporation70,533US$3.84M0.10%
Chevron Corporation18,719US$3.82M0.10%
Ge Aerospace11,852US$3.7M0.10%
Ares Capital Corporation182KUS$3.48M0.09%
Deere & Company5,171US$3.47M0.09%
Walmart Inc.33,274US$3.46M0.09%
Home Depot, Inc. (the)11,137US$3.17M0.08%
Unitedhealth Group Incorporated8,186US$3.01M0.08%
Blackrock, Inc.2,834US$3M0.08%
Mcdonald's Corporation12,844US$2.97M0.08%
Space Exploration Technologies Corp19,452US$2.93M0.08%
Procter & Gamble Company (the)19,351US$2.81M0.07%
Coca-cola Company (the)32,496US$2.8M0.07%
Palantir Technologies Inc.14,935US$2.79M0.07%
Netflix, Inc.38,819US$2.7M0.07%
Thermo Fisher Scientific Inc3,927US$2.65M0.07%
Phillips 6610,072US$2.57M0.07%
Corteva, Inc.33,104US$2.57M0.07%
Conocophillips20,271US$2.54M0.07%
Valero Energy Corporation6,388US$2.48M0.07%
Western Digital Corporation5,361US$2.44M0.06%
Sandisk Corporation1,381US$2.4M0.06%
Republic Services, Inc.10,317US$2.17M0.06%
Gaming And Leisure Properties, Inc.56,842US$2.16M0.06%
Boeing Company (the)11,386US$2.12M0.06%
Qualcomm Incorporated11,361US$2.09M0.06%
Ecolab Inc.7,320US$2.01M0.05%
Intel Corporation16,205US$1.95M0.05%
Bp Plc43,347US$1.91M0.05%
Abbott Laboratories19,056US$1.88M0.05%
Rtx Corporation9,731US$1.81M0.05%
Analog Devices, Inc.4,326US$1.72M0.05%
At&t Inc.69,529US$1.7M0.04%
Morgan Stanley8,897US$1.67M0.04%
Danaher Corporation7,254US$1.61M0.04%
Shopify Inc.10,805US$1.6M0.04%
International Business Machines Corporation7,047US$1.55M0.04%
Stryker Corporation5,545US$1.53M0.04%
Verizon Communications Inc.33,063US$1.52M0.04%
Monster Beverage Corporation35,352US$1.47M0.04%
Citigroup, Inc.10,806US$1.4M0.04%
Strategy Inc9,089US$1.39M0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.3,045US$1.39M0.04%
Marvell Technology, Inc.5,241US$1.38M0.04%
Vertex Pharmaceuticals Incorporated2,616US$1.37M0.04%
Kkr & Co. Inc.14,957US$1.37M0.04%
Nextera Energy, Inc.17,972US$1.36M0.04%
Sherwin-williams Company (the)4,142US$1.34M0.04%
Texas Instruments Incorporated4,765US$1.33M0.04%
Qnity Electronics, Inc.10,427US$1.31M0.03%
Colgate-palmolive Company15,258US$1.3M0.03%
Shell Plc13,400US$1.27M0.03%
Charles Schwab Corporation (the)12,954US$1.27M0.03%
Applied Materials, Inc.2,445US$1.25M0.03%
Ralph Lauren Corporation3,520US$1.25M0.03%
White Mountains Insurance Group, Ltd.619US$1.24M0.03%
Kinder Morgan, Inc.39,966US$1.2M0.03%
Quanta Services, Inc.1,812US$1.16M0.03%
Intercontinental Exchange Inc.7,588US$1.15M0.03%
Amphenol Corporation13,255US$1.12M0.03%
Starbucks Corporation11,604US$1.09M0.03%
Novartis Ag7,525US$1.07M0.03%
Rb Global, Inc.13,172US$1.07M0.03%
Fiserv, Inc.23,555US$1.06M0.03%
Asml Holding Nv582US$1.05M0.03%
Woodward, Inc.3,197US$1.05M0.03%
Gildan Activewear Inc.24,281US$1.04M0.03%

Every holding of Avior Wealth Management, LLC

Source

View original at SEC

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