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Latest Nelson, Van Denburg & Campbell Wealth Management G Stock Portfolio

$3.79Billion | No. of Holdings #783

Nelson, Van Denburg & Campbell Wealth Management G Performance

2026 Q3-0.81%
YTD-10.65%
2025+12.06%

About Nelson, Van Denburg & Campbell Wealth Management G and 13F Hedge Fund Stock Holdings

Avior Wealth Management, LLC is a hedge fund based in Omaha, NE. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avior Wealth Management, LLC reported an equity portfolio of $3.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Avior Wealth Management, LLC are VB, ACWF, BBAX. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in FREEPORT MCMORAN INC (FCX), ENERGY TRANSFER L P (ET) and ISHARES TR (DMXF). Avior Wealth Management, LLC opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), EXXONMOBIL HOLDINGS CORP and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (VUSB).
Nelson, Van Denburg & Campbell Wealth Management G Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$3.79Billion
  as of Oct 13, 2026

Nelson, Van Denburg & Campbell Wealth Management G Annual Return Estimates Vs S&P 500

Our best estimate is that Avior Wealth Management, LLC made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was -9.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco actively managed exc9,029,120
exxonmobil holdings corp8,929,420
spdr series trust7,535,760
alps etf tr4,859,490
ea series trust4,425,520
oneok inc new4,308,540
amplify etf tr4,257,760
invesco exchange traded fd t3,853,720
New stocks bought by Nelson, Van Denburg & Campbell Wealth Management G

Additions

Ticker% Inc.
ishares tr1,561
ishares tr501
vanguard bd index fds338
invesco exch trd slf idx fd260
invesco exch trd slf idx fd171
ishares tr113
ttm technologies inc113
api group corp108
Additions to existing portfolio by Nelson, Van Denburg & Campbell Wealth Management G

Reductions

Ticker% Reduced
freeport mcmoran inc-88.88
invesco exch traded fd tr ii-88.23
ishares tr-81.71
micron technology inc-55.45
ishares tr-52.22
ishares tr-48.33
ishares tr-48.29
ishares tr-43.49
Nelson, Van Denburg & Campbell Wealth Management G reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nelson, Van Denburg & Campbell Wealth Management G

Sector Distribution

Avior Wealth Management, LLC has about 83% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
Sector%
Others83
Technology6.5
Communication Services1.9
Financial Services1.7
Industrials1.5
Healthcare1.5
Consumer Cyclical1.2

Market Cap. Distribution

Avior Wealth Management, LLC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83
MEGA-CAP11.5
LARGE-CAP5

Stocks belong to which Index?

About 15.7% of the stocks held by Avior Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.4
S&P 50014.5
RUSSELL 20001.2
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
88.4 %
MSTR
strategy inc
73.8 %
eightco holdings inc
68.2 %
grayscale ethereum staking e
66.1 %
ishares ethereum tr
63.9 %
Top 5 Winners ($)$
VB
vanguard index fds
11.2 M
MSFT
microsoft corp
8.1 M
AAPL
apple inc
7.7 M
NVDA
nvidia corporation
7.0 M
META
meta platforms inc
3.2 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-51.0 %
APH
amphenol corp
-44.8 %
MTZ
mastec inc
-44.3 %
DY
dycom inds inc
-44.2 %
DKS
dicks sporting goods inc
-40.8 %
Top 5 Losers ($)$
AEMB
american centy etf tr
-4.2 M
ZECP
zacks trust
-3.9 M
VB
vanguard index fds
-3.2 M
VB
vanguard index fds
-3.1 M
BIL
spdr series trust
-2.7 M

Nelson, Van Denburg & Campbell Wealth Management G Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nelson, Van Denburg & Campbell Wealth Management G

Avior Wealth Management, LLC has 783 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Avior Wealth Management, LLC last quarter.

$3.70BTotal Value
500Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Nelson, Van Denburg & Campbell Wealth Management G, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.65%261,421
$24.54M
0.65%
decreased 15.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.44%165,472
$16.72M
0.44%
decreased 16.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.32%102,123
$12.24M
0.32%
increased 4.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.31%83,043
$11.81M
0.31%
increased 6.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.28%207,633
$10.64M
0.28%
decreased 4.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.16%96,916
$5.97M
0.16%
decreased 1.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.06%28,591
$2.41M
0.06%
decreased 20.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.06%37,724
$2.07M
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.05%26,176
$2.02M
0.05%
increased 17.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.03%6,221
$1.29M
0.03%
decreased 48.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.03%7,754
$1.23M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.01%8,873
$542.8K
0.01%
decreased 0.66 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Nelson, Van Denburg & Campbell Wealth Management G's holding in Alps Etf Tr over time
0.13%95,701
$4.86M
0.13%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Nelson, Van Denburg & Campbell Wealth Management G's holding in Dbx Etf Tr over time
0.39%423,133
$14.90M
0.39%
increased 5.57 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Nelson, Van Denburg & Campbell Wealth Management G's holding in Dbx Etf Tr over time
0.06%31,705
$2.22M
0.06%
decreased 0.19 percentreduced