Avior Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$251K	Hold	43,577	–	–	0.01%	704
2026 Q2	$253K	Hold	43,577	–	–	0.01%	697
2026 Q1	$242K	Hold	43,577	–	–	0.01%	747
2025 Q4	$274K	Sell	43,577 -2,000	-4%	-$12.5K	0.01%	639
2025 Q3	$289K	Hold	45,577	–	–	0.01%	602
2025 Q2	$310K	Hold	45,577	–	–	0.01%	562
2025 Q1	$299K	Sell	45,577 -6,000	-12%	-$41.4K	0.01%	546
2024 Q4	$358K	Sell	51,577 -10,000	-16%	-$71.9K	0.01%	540
2024 Q3	$437K	Hold	61,577	–	–	0.02%	487
2024 Q2	$419K	Sell	61,577 -42,000	-41%	-$286K	0.02%	482
2024 Q1	$741K	Sell	103,577 -362,000	-78%	-$2.42M	0.03%	353
2023 Q4	$2.97M	Buy	+465,577	New	+$2.83M	0.18%	105
2022 Q3	–	Sell	-4,310	Closed	-$27K	–	1294
2022 Q2	$27K	Hold	4,310	–	–	﹤0.01%	641
2022 Q1	$34K	Buy	4,310 +2,010	+87%	+$15.5K	﹤0.01%	646
2021 Q4	$19K	Hold	2,300	–	–	﹤0.01%	720
2021 Q3	$19K	Hold	2,300	–	–	﹤0.01%	687
2021 Q2	$20K	Hold	2,300	–	–	﹤0.01%	652
2021 Q1	$17K	Hold	2,300	–	–	﹤0.01%	674
2020 Q4	$15K	Hold	2,300	–	–	﹤0.01%	659
2020 Q3	$13K	Hold	2,300	–	–	﹤0.01%	656
2020 Q2	$13K	Hold	2,300	–	–	﹤0.01%	633
2020 Q1	$11K	Buy	+2,300	New	+$14.2K	﹤0.01%	568

Other funds holding USA

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Avior Wealth Management's USA Position: Q3 2026 in Review

Avior Wealth Management held its Liberty All-Star Equity Fund (USA) position steady in Q3 2026 at 43,577 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #704.

Avior Wealth Management first reported a position in USA in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.97M in Q4 2023. 20 funds tracked by Wall St. Rank hold USA as of Q3 2026.

Avior Wealth Management held 43,577 shares of Liberty All-Star Equity Fund worth $251K as of Q3 2026.
Avior Wealth Management left its Liberty All-Star Equity Fund share count unchanged in Q3 2026.
Liberty All-Star Equity Fund made up 0.01% of Avior Wealth Management's portfolio in Q3 2026, its #704 holding.
Avior Wealth Management first reported a position in Liberty All-Star Equity Fund in Q1 2020 and has held it in 22 quarters since.
Avior Wealth Management's Liberty All-Star Equity Fund position peaked at $2.97M in Q4 2023.
20 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2026.

Based on Avior Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.