Avior Wealth Management, LLC ETF holdings
Omaha, NE
Reported $3.0B in 372 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.0B
ETFs held
372
Change from prior quarter
+10.2%
With price moves
ETFs as a share of its 13F
79.2%
of $3.8B
Top 10 of 372 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $237.6M | 2,759,568 | +2,324,150 shares |
| DGRO | iShares Core Dividend Growth ETF | $160.9M | 2,122,891 | +223,147 shares |
| JAVA | JPMorgan Active Value ETF | $75.9M | 956,185 | −21,954 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $75.9M | 944,180 | +898,132 shares |
| AVUV | Avantis US Small Cap Value ETF | $73.6M | 590,250 | +310,664 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $70.2M | 229,387 | −128,118 shares |
| JGRO | JPMorgan Active Growth ETF | $67.9M | 688,966 | −104,169 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $66.3M | 335,783 | −192,442 shares |
| IVV | iShares Core S&P 500 ETF | $53.4M | 71,296 | −15,474 shares |
| VOO | Vanguard S&P 500 ETF | $52.7M | 76,784 | −259 shares |
362 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001599868. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Avior Wealth Management, LLC own?
Avior Wealth Management, LLC reported 372 ETF positions worth $3.0B in its Form 13F for June 30, 2026. The largest was VUG, at $237.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.