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 |
|---|---|---|---|---|---|
| 601 | DFSUDIMENSIONAL ETF TRUST | 6,768 | $265.6M | 0.01% | |
| 602 | ETHAISHARES ETHEREUM TR | 13,770 | $262.6M | 0.01% | |
| 603 | ENBENBRIDGE INC | 5,787 | $262.3M | 0.01% | |
| 604 | WSCWILLSCOT HLDGS CORP | 9,484 | $259.9M | 0.01% | |
| 605 | EFVISHARES TR | 4,093 | $259.8M | 0.01% | |
| 606 | HN9HANESBRANDS INC | 56,700 | $259.7M | 0.01% | |
| 607 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,224 | $258.2M | 0.01% | |
| 608 | BHPBHP GROUP LTD | 5,363 | $257.9M | 0.01% | |
| 609 | AMLPALPS ETF TR | 5,277 | $257.9M | 0.01% | |
| 610 | VPUVANGUARD WORLD FD | 1,460 | $257.7M | 0.01% | |
| 611 | MBBISHARES TR | 2,723 | $255.7M | 0.01% | |
| 612 | VGLTVANGUARD SCOTTSDALE FDS | 4,554 | $255.6M | 0.01% | |
| 613 | MDYSPDR S&P MIDCAP 400 ETF TR | 448 | $253.8M | 0.01% | |
| 614 | UVIXVS TRUST | 11,310 | $253.8M | 0.01% | |
| 615 | XLBSELECT SECTOR SPDR TR | 2,871 | $252.1M | 0.01% | |
| 616 | STIPISHARES TR | 2,443 | $251.4M | 0.01% | |
| 617 | NXPNUVEEN SELECT TAX-FREE INCOM | 17,800 | $250.1M | 0.01% | |
| 618 | PFFDGLOBAL X FDS | 13,011 | $245.0M | 0.01% | |
| 619 | HYMBSPDR SERIES TRUST | 9,837 | $243.8M | 0.01% | |
| 620 | HWMHOWMET AEROSPACE INC | 1,309 | $243.7M | 0.01% | |
| 621 | NUBDNUSHARES ETF TR | 10,920 | $243.1M | 0.01% | |
| 622 | IMOIMPERIAL OIL LTD | 3,057 | $243.0M | 0.01% | |
| 623 | 6RJ0ROCKET LAB CORP | 6,758 | $241.7M | 0.01% | |
| 624 | SNYSANOFI | 4,997 | $241.4M | 0.01% | |
| 625 | VEEVVEEVA SYS INC | 826 | $237.9M | 0.01% | |
| 626 | IDOGALPS ETF TR | 6,960 | $236.1M | 0.01% | |
| 627 | HSYHERSHEY CO | 1,421 | $235.8M | 0.01% | |
| 628 | XELXCEL ENERGY INC | 3,455 | $235.3M | 0.01% | |
| 629 | DSIISHARES TR | 2,025 | $235.2M | 0.01% | |
| 630 | CNRCANADIAN NATL RY CO | 2,260 | $235.1M | 0.01% | |
| 631 | DKSDICKS SPORTING GOODS INC | 1,176 | $232.6M | 0.01% | |
| 632 | VXFVANGUARD INDEX FDS | 1,206 | $232.3M | 0.01% | |
| 633 | TMUST-MOBILE US INC | 973 | $231.7M | 0.01% | |
| 634 | CRCCANADIAN NAT RES LTD | 7,357 | $231.0M | 0.01% | |
| 635 | FDXFEDEX CORP | 1,011 | $229.8M | 0.01% | |
| 636 | RELXRELX PLC | 4,226 | $229.6M | 0.01% | |
| 637 | DCORDIMENSIONAL ETF TRUST | 3,434 | $229.5M | 0.01% | |
| 638 | STZCONSTELLATION BRANDS INC | 1,403 | $228.2M | 0.01% | |
| 639 | BSMQINVESCO EXCH TRD SLF IDX FD | 9,613 | $226.5M | 0.01% | |
| 640 | PNCPNC FINL SVCS GROUP INC | 1,213 | $226.2M | 0.01% | |
| 641 | ARKQARK ETF TR | 2,520 | $224.7M | 0.01% | |
| 642 | RHTXSTARBOARD INVT TR | 13,466 | $224.1M | 0.01% | |
| 643 | UBSUBS GROUP AG | 6,612 | $223.6M | 0.01% | |
| 644 | PKGPACKAGING CORP AMER | 1,181 | $222.6M | 0.01% | |
| 645 | SFMSPROUTS FMRS MKT INC | 1,351 | $222.4M | 0.01% | |
| 646 | CORZCORE SCIENTIFIC INC NEW | 12,924 | $220.6M | 0.01% | |
| 647 | DIVIFRANKLIN TEMPLETON ETF TR | 6,157 | $219.4M | 0.01% | |
| 648 | VFHVANGUARD WORLD FD | 1,723 | $219.4M | 0.01% | |
| 649 | XCEMCOLUMBIA ETF TR II | 6,414 | $219.2M | 0.01% | |
| 650 | MDLZMONDELEZ INTL INC | 4,194 | $218.4M | 0.01% | |
| 651 | GRNYTIDAL TRUST I | 9,606 | $217.9M | 0.01% | |
| 652 | TXTTEXTRON INC | 2,713 | $217.8M | 0.01% | |
| 653 | IONQIONQ INC | 5,045 | $216.8M | 0.01% | |
| 654 | GMGENERAL MTRS CO | 4,368 | $214.9M | 0.01% | |
| 655 | ICVTISHARES TR | 2,383 | $214.7M | 0.01% | |
| 656 | IMGIAMGOLD CORP | 29,000 | $213.2M | 0.01% | |
| 657 | SLQDISHARES TR | 4,199 | $212.4M | 0.01% | |
| 658 | SUSUNCOR ENERGY INC NEW | 5,620 | $210.5M | 0.01% | |
| 659 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,690 | $210.1M | 0.01% | |
| 660 | TBXPROSHARES TR | 6,150 | $207.0M | 0.01% | |
| 661 | CCOCAMECO CORP | 2,754 | $204.4M | 0.01% | |
| 662 | NUENUCOR CORP | 1,568 | $203.1M | 0.01% | |
| 663 | BUTIDAL TR II | 9,115 | $202.1M | 0.01% | |
| 664 | LUMNLUMEN TECHNOLOGIES INC | 45,919 | $201.1M | 0.01% | |
| 665 | SESEA LTD | 1,257 | $201.0M | 0.01% | |
| 666 | AESRTWO RDS SHARED TR | 10,523 | $197.6M | 0.01% | |
| 667 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,840 | $197.4M | 0.01% | |
| 668 | AFIFTWO RDS SHARED TR | 20,747 | $192.4M | 0.01% | |
| 669 | PBRPETROLEO BRASILEIRO SA PETRO | 13,434 | $168.1M | 0.01% | |
| 670 | WBDWARNER BROS DISCOVERY INC | 14,545 | $166.7M | 0.01% | |
| 671 | WITWIPRO LTD | 53,818 | $162.5M | 0.01% | |
| 672 | NBHNEUBERGER BERMAN MUN FD INC | 16,272 | $160.0M | 0.01% | |
| 673 | NMAINUVEEN MULTI ASSET INCOME FU | 11,669 | $147.4M | 0.01% | |
| 674 | NIMNUVEEN SELECT MAT MUN FD | 16,066 | $145.6M | 0.01% | |
| 675 | RGTIRIGETTI COMPUTING INC | 10,236 | $121.4M | 0.00% | |
| 676 | UMCUNITED MICROELECTRONICS CORP | 14,367 | $109.9M | 0.00% | |
| 677 | TIXTTELUS INTL CDA INC | 23,383 | $84.9M | 0.00% | |
| 678 | LPLLG DISPLAY CO LTD | 19,550 | $66.9M | 0.00% | |
| 679 | NOKNOKIA CORP | 12,904 | $66.8M | 0.00% | |
| 680 | RPAYREPAY HLDGS CORP | 10,175 | $49.0M | 0.00% | |
| 681 | BTOB2GOLD CORP | 11,400 | $41.2M | 0.00% | |
| 682 | OABIOMNIAB INC | 11,151 | $19.4M | 0.00% | |
| 683 | SMRTSMARTRENT INC | 17,500 | $17.3M | 0.00% |
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