Avior Wealth Management’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Avior Wealth Management’s Portfolio AGOX Stock Details AGOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$894K	Hold	25,801	–	–	0.02%	381
2026 Q1	$687K	Hold	25,801	–	–	0.02%	446
2025 Q4	$737K	Buy	25,801 +792	+3%	+$23.9K	0.02%	372
2025 Q3	$768K	Hold	25,009	–	–	0.02%	351
2025 Q2	$740K	Hold	25,009	–	–	0.03%	346
2025 Q1	$612K	Buy	25,009 +1	+0%	+$27	0.02%	354
2024 Q4	$679K	Buy	25,008 +932	+4%	+$27K	0.02%	368
2024 Q3	$695K	Hold	24,076	–	–	0.03%	372
2024 Q2	$671K	Hold	24,076	–	–	0.03%	359
2024 Q1	$617K	Buy	24,076 +65	+0.3%	+$1.61K	0.03%	388
2023 Q4	$584K	Hold	24,011	–	–	0.04%	309
2023 Q3	$544K	Hold	24,011	–	–	0.04%	302
2023 Q2	$563K	Hold	24,011	–	–	0.04%	310
2023 Q1	$523K	Buy	24,011 +48	+0.2%	+$1.03K	0.04%	332
2022 Q4	$491K	Hold	23,963	–	–	0.04%	309
2022 Q3	$459K	Hold	23,963	–	–	0.04%	290
2022 Q2	$482K	Hold	23,963	–	–	0.05%	258
2022 Q1	$571K	Buy	23,963 +48	+0.2%	+$1.15K	0.05%	266
2021 Q4	$607K	Buy	23,915 +1,355	+6%	+$35.2K	0.05%	286
2021 Q3	$580K	Hold	22,560	–	–	0.05%	283
2021 Q2	$591K	Buy	+22,560	New	+$579K	0.06%	267

Other funds holding AGOX

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Avior Wealth Management's AGOX Position: Q2 2026 in Review

Avior Wealth Management held its Adaptive Alpha Opportunities ETF (AGOX) position steady in Q2 2026 at 25,801 shares worth $894K. The position accounts for 0.02% of the portfolio, ranked #381.

Avior Wealth Management first reported a position in AGOX in Q2 2021 and has held it in 21 quarters since. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

Avior Wealth Management held 25,801 shares of Adaptive Alpha Opportunities ETF worth $894K as of Q2 2026.
Avior Wealth Management left its Adaptive Alpha Opportunities ETF share count unchanged in Q2 2026.
Adaptive Alpha Opportunities ETF made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #381 holding.
Avior Wealth Management first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 21 quarters since.
49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.