Avior Wealth Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.1T
Holdings
711
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNPEDBX ETF TR | 31,929 | $1.9B | 0.06% | |
| 202 | TJXTJX COS INC NEW | 13,232 | $1.9B | 0.06% | |
| 203 | USMVISHARES TR | 19,976 | $1.9B | 0.06% | |
| 204 | BMIBADGER METER INC | 10,631 | $1.9B | 0.06% | |
| 205 | XLYSELECT SECTOR SPDR TR | 7,688 | $1.8B | 0.06% | |
| 206 | SOXXISHARES TR | 6,707 | $1.8B | 0.06% | |
| 207 | AVDVAMERICAN CENTY ETF TR | 20,335 | $1.8B | 0.06% | |
| 208 | VOOVVANGUARD ADMIRAL FDS INC | 8,862 | $1.8B | 0.06% | |
| 209 | MTUMISHARES TR | 6,860 | $1.8B | 0.06% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 39,577 | $1.8B | 0.06% | |
| 211 | GILGILDAN ACTIVEWEAR INC | 30,229 | $1.7B | 0.06% | |
| 212 | HLIHOULIHAN LOKEY INC | 8,508 | $1.7B | 0.06% | |
| 213 | DFATDIMENSIONAL ETF TRUST | 29,731 | $1.7B | 0.06% | |
| 214 | AWIARMSTRONG WORLD INDS INC NEW | 8,798 | $1.7B | 0.06% | |
| 215 | ABGCENCORA INC | 5,510 | $1.7B | 0.06% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 6,383 | $1.7B | 0.06% | |
| 217 | SCHISCHWAB STRATEGIC TR | 74,019 | $1.7B | 0.06% | |
| 218 | FTHIFIRST TR EXCHANGE TRADED FD | 69,881 | $1.7B | 0.05% | |
| 219 | PPAINVESCO EXCHANGE TRADED FD T | 10,510 | $1.6B | 0.05% | |
| 220 | FNFFIDELITY NATIONAL FINANCIAL | 26,872 | $1.6B | 0.05% | |
| 221 | PYPLPAYPAL HLDGS INC | 24,197 | $1.6B | 0.05% | |
| 222 | AORISHARES TR | 24,929 | $1.6B | 0.05% | |
| 223 | CATCATERPILLAR INC | 3,308 | $1.6B | 0.05% | |
| 224 | MDYGSPDR SERIES TRUST | 17,221 | $1.6B | 0.05% | |
| 225 | VUSBVANGUARD BD INDEX FDS | 30,921 | $1.5B | 0.05% | |
| 226 | BPBP PLC | 44,727 | $1.5B | 0.05% | |
| 227 | XLGINVESCO EXCHANGE TRADED FD T | 26,877 | $1.5B | 0.05% | |
| 228 | ANGLVANECK ETF TRUST | 51,509 | $1.5B | 0.05% | |
| 229 | VIGVANGUARD SPECIALIZED FUNDS | 7,084 | $1.5B | 0.05% | |
| 230 | ASNDASCENDIS PHARMA A/S | 7,561 | $1.5B | 0.05% | |
| 231 | XLCSELECT SECTOR SPDR TR | 12,698 | $1.5B | 0.05% | |
| 232 | BDXBECTON DICKINSON & CO | 8,021 | $1.5B | 0.05% | |
| 233 | MDTMEDTRONIC PLC | 15,753 | $1.5B | 0.05% | |
| 234 | MNSTMONSTER BEVERAGE CORP NEW | 22,173 | $1.5B | 0.05% | |
| 235 | RTXRTX CORPORATION | 9,217 | $1.5B | 0.05% | |
| 236 | AGGISHARES TR | 14,953 | $1.5B | 0.05% | |
| 237 | IWMISHARES TR | 6,239 | $1.5B | 0.05% | |
| 238 | KMIKINDER MORGAN INC DEL | 51,395 | $1.5B | 0.05% | |
| 239 | MMM3M CO | 9,343 | $1.4B | 0.05% | |
| 240 | IWRISHARES TR | 14,916 | $1.4B | 0.05% | |
| 241 | TRVCCITIGROUP INC | 14,136 | $1.4B | 0.05% | |
| 242 | XLESELECT SECTOR SPDR TR | 16,145 | $1.4B | 0.05% | |
| 243 | CBCHUBB LIMITED | 5,079 | $1.4B | 0.05% | |
| 244 | DWDMORGAN STANLEY | 8,997 | $1.4B | 0.05% | |
| 245 | RBARB GLOBAL INC | 13,143 | $1.4B | 0.05% | |
| 246 | ADSKAUTODESK INC | 4,454 | $1.4B | 0.05% | |
| 247 | GEGE AEROSPACE | 4,688 | $1.4B | 0.05% | |
| 248 | AQLTISHARES TR | 8,435 | $1.4B | 0.05% | |
| 249 | XLUSELECT SECTOR SPDR TR | 15,977 | $1.4B | 0.04% | |
| 250 | SHWSHERWIN WILLIAMS CO | 4,005 | $1.4B | 0.04% | |
| 251 | IYWISHARES TR | 7,030 | $1.4B | 0.04% | |
| 252 | QLDPROSHARES TR | 9,685 | $1.3B | 0.04% | |
| 253 | LOWLOWES COS INC | 5,285 | $1.3B | 0.04% | |
| 254 | AERAERCAP HOLDINGS NV | 10,902 | $1.3B | 0.04% | |
| 255 | SMHVANECK ETF TRUST | 4,007 | $1.3B | 0.04% | |
| 256 | SCHASCHWAB STRATEGIC TR | 46,181 | $1.3B | 0.04% | |
| 257 | RNRRENAISSANCERE HLDGS LTD | 5,052 | $1.3B | 0.04% | |
| 258 | LHLABCORP HOLDINGS INC | 4,459 | $1.3B | 0.04% | |
| 259 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 112,192 | $1.3B | 0.04% | |
| 260 | PRIPRIMERICA INC | 4,588 | $1.3B | 0.04% | |
| 261 | KOCOCA COLA CO | 19,172 | $1.3B | 0.04% | |
| 262 | BNBROOKFIELD CORP | 18,535 | $1.3B | 0.04% | |
| 263 | RBCRBC BEARINGS INC | 3,237 | $1.3B | 0.04% | |
| 264 | BILSPDR SERIES TRUST | 13,696 | $1.3B | 0.04% | |
| 265 | XLVSELECT SECTOR SPDR TR | 8,984 | $1.3B | 0.04% | |
| 266 | OTXOPEN TEXT CORP | 33,370 | $1.2B | 0.04% | |
| 267 | WSOWATSCO INC | 3,078 | $1.2B | 0.04% | |
| 268 | NVONOVO-NORDISK A S | 22,336 | $1.2B | 0.04% | |
| 269 | VRTXVERTEX PHARMACEUTICALS INC | 3,138 | $1.2B | 0.04% | |
| 270 | AVEEAMERICAN CENTY ETF TR | 19,139 | $1.2B | 0.04% | |
| 271 | ACGLARCH CAP GROUP LTD | 13,487 | $1.2B | 0.04% | |
| 272 | CAKECHEESECAKE FACTORY INC | 22,187 | $1.2B | 0.04% | |
| 273 | PSXPHILLIPS 66 | 8,869 | $1.2B | 0.04% | |
| 274 | 8CWCROWN CASTLE INC | 12,429 | $1.2B | 0.04% | |
| 275 | XPOXPO INC | 9,205 | $1.2B | 0.04% | |
| 276 | KHCKRAFT HEINZ CO | 45,620 | $1.2B | 0.04% | |
| 277 | XMHQINVESCO EXCHANGE TRADED FD T | 11,235 | $1.2B | 0.04% | |
| 278 | OMCOMNICOM GROUP INC | 14,417 | $1.2B | 0.04% | |
| 279 | CIBRFIRST TR EXCHANGE TRADED FD | 15,378 | $1.2B | 0.04% | |
| 280 | JBTJBT MAREL CORPORATION | 8,311 | $1.2B | 0.04% | |
| 281 | WMGWARNER MUSIC GROUP CORP | 34,200 | $1.2B | 0.04% | |
| 282 | SBUXSTARBUCKS CORP | 13,643 | $1.2B | 0.04% | |
| 283 | CSLCARLISLE COS INC | 3,507 | $1.2B | 0.04% | |
| 284 | CHDCHURCH & DWIGHT CO INC | 12,870 | $1.1B | 0.04% | |
| 285 | SPHYSPDR SERIES TRUST | 46,189 | $1.1B | 0.04% | |
| 286 | OXYOCCIDENTAL PETE CORP | 21,824 | $1.1B | 0.03% | |
| 287 | VTVANGUARD INTL EQUITY INDEX F | 7,671 | $1.1B | 0.03% | |
| 288 | LINLINDE PLC | 2,219 | $1.1B | 0.03% | |
| 289 | OREALTY INCOME CORP | 17,144 | $1.0B | 0.03% | |
| 290 | FTAIFTAI AVIATION LTD | 6,196 | $1.0B | 0.03% | |
| 291 | WTMWHITE MTNS INS GROUP LTD | 617 | $1.0B | 0.03% | |
| 292 | TPRTAPESTRY INC | 9,065 | $1.0B | 0.03% | |
| 293 | NADNUVEEN QUALITY MUNCP INCOME | 87,755 | $1.0B | 0.03% | |
| 294 | ADIANALOG DEVICES INC | 4,153 | $1.0B | 0.03% | |
| 295 | ACWIISHARES TR | 7,338 | $1.0B | 0.03% | |
| 296 | URTHISHARES INC | 5,585 | $1.0B | 0.03% | |
| 297 | VTESVANGUARD WELLINGTON FD | 9,940 | $1.0B | 0.03% | |
| 298 | IBBISHARES TR | 7,007 | $1.0B | 0.03% | |
| 299 | ATOATMOS ENERGY CORP | 5,923 | $1.0B | 0.03% | |
| 300 | PBVPRESTIGE CONSMR HEALTHCARE I | 15,892 | $991.7M | 0.03% |