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

$3.80Billion | No. of Holdings #784

Nelson, Van Denburg & Campbell Wealth Management G Performance

2026 Q2-8.36%
YTD-9.92%
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 2026-07-07, 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 Jun, 2026. <br><br> The top stock holdings of Avior Wealth Management, LLC are VB, ACWF, BBAX. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CAPITAL GROUP DIVIDEND VALUE (CGDV), INVESCO EXCH TRD SLF IDX FD (BSAE) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and ACCENTURE PLC IRELAND (ACN). Avior Wealth Management, LLC opened new stock positions in BNY MELLON ETF TRUST (BKAG), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW).
Nelson, Van Denburg & Campbell Wealth Management G Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$3.80Billion
  as of Jul 07, 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 -8.36% in the last quarter. In trailing 12 months, it's portfolio return was -3.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bny mellon etf trust31,839,700
invesco exch trd slf idx fd8,443,720
ishares tr5,548,180
invesco exchange traded fd t5,224,990
wedbush ser tr4,043,630
j p morgan exchange traded f3,578,490
spdr series trust3,548,990
northern lts fd tr iv3,534,210
New stocks bought by Nelson, Van Denburg & Campbell Wealth Management G

Additions

Ticker% Inc.
vanguard index fds1,950
ishares tr1,731
vanguard world fd588
vanguard index fds533
spdr index shs fds482
ishares tr418
vanguard world fd393
ishares tr277
Additions to existing portfolio by Nelson, Van Denburg & Campbell Wealth Management G

Reductions

Ticker% Reduced
ishares tr-96.15
vaneck etf trust-83.3
citigroup inc-80.13
boeing co-77.14
marvell technology inc-69.85
kinder morgan inc del-69.17
taiwan semiconductor manufac-67.07
tjx cos inc new-65.31
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 81.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
Sector%
Others81.4
Technology6.7
Communication Services2
Financial Services1.9
Industrials1.8
Healthcare1.4
Consumer Cyclical1.4

Market Cap. Distribution

Avior Wealth Management, LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED81.4
MEGA-CAP11.5
LARGE-CAP5.9
MID-CAP1.1

Stocks belong to which Index?

About 17.1% 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%
Others82.9
S&P 50015.9
RUSSELL 20001.2
Top 5 Winners (%)%
MU
micron technology inc
240.2 %
sandisk corp
201.9 %
INTC
intel corp
197.4 %
astera labs inc
193.1 %
AMD
advanced micro devices inc
159.2 %
Top 5 Winners ($)$
MU
micron technology inc
29.3 M
VB
vanguard index fds
14.3 M
ACWF
ishares tr
11.3 M
j p morgan exchange traded f
10.4 M
IJR
ishares tr
7.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
VB
vanguard index fds
-70.2 %
EDV
vanguard world fd
-65.7 %
IJR
ishares tr
-60.6 %
VB
vanguard index fds
-55.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-559.3 M
VB
vanguard index fds
-96.2 M
EDV
vanguard world fd
-45.0 M
IJR
ishares tr
-8.1 M
GLD
spdr gold tr
-3.2 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 784 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Avior Wealth Management, LLC last quarter.

$3.71BTotal Value
500Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Nelson, Van Denburg & Campbell Wealth Management G, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.8%310,631
$30.54M
0.8%
decreased 30.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.56%199,103
$21.42M
0.56%
decreased 9.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.32%97,585
$12.14M
0.32%
increased 5.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.3%217,255
$11.39M
0.3%
increased 1.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.29%77,874
$11.03M
0.29%
decreased 14.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.17%98,502
$6.55M
0.17%
decreased 16.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.08%35,806
$2.94M
0.08%
decreased 0.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.08%12,040
$2.92M
0.08%
increased 92.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.05%22,251
$1.78M
0.05%
increased 57.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.03%7,754
$1.22M
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson, Van Denburg & Campbell Wealth Management G's holding in Ishares Tr over time
0.01%8,932
$585.4K
0.01%
decreased 3.04 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Nelson, Van Denburg & Campbell Wealth Management G's holding in Dbx Etf Tr over time
0.38%400,790
$14.64M
0.38%
increased 3.41 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%31,766
$2.19M
0.06%
decreased 0.29 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Nelson, Van Denburg & Campbell Wealth Management G's holding in Dbx Etf Tr over time
0.01%8,138
$531.4K
0.01%
increased 0.26 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Nelson, Van Denburg & Campbell Wealth Management G's holding in Tidal Trust I over time
0.04%57,250
$1.58M
0.04%
increased 13.4 percentadded