Avior Wealth Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$2.9T
Holdings
683
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHISCHWAB STRATEGIC TR | 73,616 | $1.7B | 0.06% | |
| 202 | AGGISHARES TR | 16,926 | $1.7B | 0.06% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 4,096 | $1.7B | 0.06% | |
| 204 | ABGCENCORA INC | 5,509 | $1.7B | 0.06% | |
| 205 | SOXXISHARES TR | 6,796 | $1.6B | 0.06% | |
| 206 | TJXTJX COS INC NEW | 13,123 | $1.6B | 0.06% | |
| 207 | AVDVAMERICAN CENTY ETF TR | 20,424 | $1.6B | 0.06% | |
| 208 | DFATDIMENSIONAL ETF TRUST | 29,701 | $1.6B | 0.06% | |
| 209 | SHOPSHOPIFY INC | 13,609 | $1.6B | 0.05% | |
| 210 | XLCSELECT SECTOR SPDR TR | 14,343 | $1.6B | 0.05% | |
| 211 | ANGLVANECK ETF TRUST | 52,737 | $1.5B | 0.05% | |
| 212 | FTHIFIRST TR EXCHANGE TRADED FD | 67,364 | $1.5B | 0.05% | |
| 213 | HLIHOULIHAN LOKEY INC | 8,509 | $1.5B | 0.05% | |
| 214 | KMIKINDER MORGAN INC DEL | 51,412 | $1.5B | 0.05% | |
| 215 | AORISHARES TR | 24,476 | $1.5B | 0.05% | |
| 216 | VUSBVANGUARD BD INDEX FDS | 30,201 | $1.5B | 0.05% | |
| 217 | MDYGSPDR SERIES TRUST | 17,305 | $1.5B | 0.05% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 8,126 | $1.5B | 0.05% | |
| 219 | DFAEDIMENSIONAL ETF TRUST | 51,113 | $1.5B | 0.05% | |
| 220 | AWIARMSTRONG WORLD INDS INC NEW | 8,798 | $1.4B | 0.05% | |
| 221 | XLGINVESCO EXCHANGE TRADED FD T | 27,516 | $1.4B | 0.05% | |
| 222 | VIGVANGUARD SPECIALIZED FUNDS | 6,941 | $1.4B | 0.05% | |
| 223 | RBARB GLOBAL INC | 13,214 | $1.4B | 0.05% | |
| 224 | FIXCOMFORT SYS USA INC | 2,616 | $1.4B | 0.05% | |
| 225 | CAKECHEESECAKE FACTORY INC | 22,187 | $1.4B | 0.05% | |
| 226 | MNSTMONSTER BEVERAGE CORP NEW | 22,146 | $1.4B | 0.05% | |
| 227 | XLVSELECT SECTOR SPDR TR | 10,236 | $1.4B | 0.05% | |
| 228 | ADSKAUTODESK INC | 4,448 | $1.4B | 0.05% | |
| 229 | SHWSHERWIN WILLIAMS CO | 4,010 | $1.4B | 0.05% | |
| 230 | GILGILDAN ACTIVEWEAR INC | 27,725 | $1.4B | 0.05% | |
| 231 | BDXBECTON DICKINSON & CO | 7,919 | $1.4B | 0.05% | |
| 232 | KOCOCA COLA CO | 19,236 | $1.4B | 0.05% | |
| 233 | WSOWATSCO INC | 3,081 | $1.4B | 0.05% | |
| 234 | IWMISHARES TR | 6,348 | $1.3B | 0.05% | |
| 235 | PPAINVESCO EXCHANGE TRADED FD T | 9,486 | $1.3B | 0.05% | |
| 236 | MDTMEDTRONIC PLC | 15,377 | $1.3B | 0.05% | |
| 237 | NVONOVO-NORDISK A S | 19,152 | $1.3B | 0.05% | |
| 238 | BNBROOKFIELD CORP | 21,265 | $1.3B | 0.05% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 2,950 | $1.3B | 0.05% | |
| 240 | AQLTISHARES TR | 8,575 | $1.3B | 0.05% | |
| 241 | ASNDASCENDIS PHARMA A/S | 7,561 | $1.3B | 0.05% | |
| 242 | TRVCCITIGROUP INC | 15,158 | $1.3B | 0.04% | |
| 243 | IBITISHARES BITCOIN TRUST ETF | 21,013 | $1.3B | 0.04% | |
| 244 | CATCATERPILLAR INC | 3,304 | $1.3B | 0.04% | |
| 245 | AERAERCAP HOLDINGS NV | 10,900 | $1.3B | 0.04% | |
| 246 | XLESELECT SECTOR SPDR TR | 15,134 | $1.3B | 0.04% | |
| 247 | DWDMORGAN STANLEY | 8,938 | $1.3B | 0.04% | |
| 248 | PRIPRIMERICA INC | 4,588 | $1.3B | 0.04% | |
| 249 | RTXRTX CORPORATION | 8,796 | $1.3B | 0.04% | |
| 250 | XLUSELECT SECTOR SPDR TR | 15,262 | $1.2B | 0.04% | |
| 251 | RBCRBC BEARINGS INC | 3,237 | $1.2B | 0.04% | |
| 252 | BPBP PLC | 41,475 | $1.2B | 0.04% | |
| 253 | AVEEAMERICAN CENTY ETF TR | 20,594 | $1.2B | 0.04% | |
| 254 | CHDCHURCH & DWIGHT CO INC | 12,840 | $1.2B | 0.04% | |
| 255 | MMM3M CO | 8,076 | $1.2B | 0.04% | |
| 256 | OTXOPEN TEXT CORP | 41,860 | $1.2B | 0.04% | |
| 257 | QLDPROSHARES TR | 10,285 | $1.2B | 0.04% | |
| 258 | KLMNINVESCO EXCH TRADED FD TR II | 48,838 | $1.2B | 0.04% | |
| 259 | SPHYSPDR SERIES TRUST | 50,774 | $1.2B | 0.04% | |
| 260 | IYWISHARES TR | 6,934 | $1.2B | 0.04% | |
| 261 | GEGE AEROSPACE | 4,636 | $1.2B | 0.04% | |
| 262 | FNFFIDELITY NATIONAL FINANCIAL | 21,170 | $1.2B | 0.04% | |
| 263 | SCHASCHWAB STRATEGIC TR | 46,681 | $1.2B | 0.04% | |
| 264 | SBUXSTARBUCKS CORP | 12,874 | $1.2B | 0.04% | |
| 265 | BSCUINVESCO EXCH TRD SLF IDX FD | 69,978 | $1.2B | 0.04% | |
| 266 | LHLABCORP HOLDINGS INC | 4,436 | $1.2B | 0.04% | |
| 267 | CIBRFIRST TR EXCHANGE TRADED FD | 15,379 | $1.2B | 0.04% | |
| 268 | RNRRENAISSANCERE HLDGS LTD | 4,752 | $1.2B | 0.04% | |
| 269 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 105,332 | $1.2B | 0.04% | |
| 270 | XMHQINVESCO EXCHANGE TRADED FD T | 11,576 | $1.1B | 0.04% | |
| 271 | 8CWCROWN CASTLE INC | 11,045 | $1.1B | 0.04% | |
| 272 | LOWLOWES COS INC | 5,085 | $1.1B | 0.04% | |
| 273 | TPRTAPESTRY INC | 12,745 | $1.1B | 0.04% | |
| 274 | STTSTATE STR CORP | 10,323 | $1.1B | 0.04% | |
| 275 | CBCHUBB LIMITED | 3,765 | $1.1B | 0.04% | |
| 276 | DNPDNP SELECT INCOME FD INC | 109,539 | $1.1B | 0.04% | |
| 277 | PSXPHILLIPS 66 | 8,810 | $1.1B | 0.04% | |
| 278 | CSLCARLISLE COS INC | 2,810 | $1.0B | 0.04% | |
| 279 | SPYMSPDR SERIES TRUST | 13,918 | $1.0B | 0.03% | |
| 280 | BILSPDR SERIES TRUST | 11,015 | $1.0B | 0.03% | |
| 281 | JBTJBT MAREL CORPORATION | 8,329 | $1.0B | 0.03% | |
| 282 | NADNUVEEN QUALITY MUNCP INCOME | 87,755 | $990.8M | 0.03% | |
| 283 | OREALTY INCOME CORP | 17,107 | $985.5M | 0.03% | |
| 284 | OXYOCCIDENTAL PETE CORP | 22,232 | $982.9M | 0.03% | |
| 285 | XLRESELECT SECTOR SPDR TR | 23,442 | $971.0M | 0.03% | |
| 286 | PRUPRUDENTIAL FINL INC | 9,022 | $969.3M | 0.03% | |
| 287 | VTVANGUARD INTL EQUITY INDEX F | 7,526 | $967.3M | 0.03% | |
| 288 | CRWDCROWDSTRIKE HLDGS INC | 1,893 | $964.2M | 0.03% | |
| 289 | PPGPPG INDS INC | 8,393 | $954.7M | 0.03% | |
| 290 | BSXBOSTON SCIENTIFIC CORP | 8,882 | $954.0M | 0.03% | |
| 291 | WDFCWD 40 CO | 4,180 | $953.4M | 0.03% | |
| 292 | URTHISHARES INC | 5,627 | $953.1M | 0.03% | |
| 293 | SMHVANECK ETF TRUST | 3,415 | $952.4M | 0.03% | |
| 294 | BOHBANK HAWAII CORP | 14,002 | $945.6M | 0.03% | |
| 295 | ACWIISHARES TR | 7,338 | $943.7M | 0.03% | |
| 296 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,805 | $942.6M | 0.03% | |
| 297 | XPOXPO INC | 7,455 | $941.5M | 0.03% | |
| 298 | WWDWOODWARD INC | 3,835 | $939.9M | 0.03% | |
| 299 | LPLALPL FINL HLDGS INC | 2,497 | $936.3M | 0.03% | |
| 300 | SCHRSCHWAB STRATEGIC TR | 37,397 | $936.1M | 0.03% |