Avior Wealth Management, LLC Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$3.2B
Holdings
739
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOXXISHARES TR | 6,679 | $2.0M | 0.06% | |
| 202 | SNPEDBX ETF TR | 32,027 | $2.0M | 0.06% | |
| 203 | SGOVISHARES TR | 19,511 | $2.0M | 0.06% | |
| 204 | FTECFIDELITY COVINGTON TRUST | 8,619 | $1.9M | 0.06% | |
| 205 | AVDVAMERICAN CENTY ETF TR | 20,346 | $1.9M | 0.06% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 6,705 | $1.9M | 0.06% | |
| 207 | SHYISHARES TR | 22,759 | $1.9M | 0.06% | |
| 208 | ABGCENCORA INC | 5,512 | $1.9M | 0.06% | |
| 209 | USMVISHARES TR | 19,691 | $1.9M | 0.06% | |
| 210 | DELLDELL TECHNOLOGIES INC | 14,568 | $1.8M | 0.06% | |
| 211 | SCHWSCHWAB CHARLES CORP | 18,188 | $1.8M | 0.06% | |
| 212 | TAT&T INC | 73,122 | $1.8M | 0.06% | |
| 213 | VOOVVANGUARD ADMIRAL FDS INC | 8,851 | $1.8M | 0.06% | |
| 214 | PPAINVESCO EXCHANGE TRADED FD T | 11,462 | $1.8M | 0.06% | |
| 215 | FTHIFIRST TR EXCHANGE TRADED FD | 75,347 | $1.8M | 0.06% | |
| 216 | BMIBADGER METER INC | 10,190 | $1.8M | 0.06% | |
| 217 | FIXCOMFORT SYS USA INC | 1,901 | $1.8M | 0.06% | |
| 218 | RTXRTX CORPORATION | 10,031 | $1.8M | 0.06% | |
| 219 | DFATDIMENSIONAL ETF TRUST | 29,687 | $1.8M | 0.06% | |
| 220 | VTESVANGUARD WELLINGTON FD | 16,935 | $1.7M | 0.05% | |
| 221 | SCHISCHWAB STRATEGIC TR | 74,546 | $1.7M | 0.05% | |
| 222 | FJANFIRST TR EXCHNG TRADED FD VI | 33,023 | $1.7M | 0.05% | |
| 223 | MNSTMONSTER BEVERAGE CORP NEW | 22,173 | $1.7M | 0.05% | |
| 224 | MTUMISHARES TR | 6,763 | $1.7M | 0.05% | |
| 225 | RDVYFIRST TR EXCHANGE TRADED FD | 24,318 | $1.7M | 0.05% | |
| 226 | DWDMORGAN STANLEY | 9,455 | $1.7M | 0.05% | |
| 227 | AORISHARES TR | 25,600 | $1.7M | 0.05% | |
| 228 | VUSBVANGUARD BD INDEX FDS | 32,848 | $1.6M | 0.05% | |
| 229 | IYWISHARES TR | 8,134 | $1.6M | 0.05% | |
| 230 | XLUSELECT SECTOR SPDR TR | 37,117 | $1.6M | 0.05% | |
| 231 | MDYGSPDR SERIES TRUST | 16,967 | $1.6M | 0.05% | |
| 232 | IWMISHARES TR | 6,431 | $1.6M | 0.05% | |
| 233 | ICFISHARES TR | 26,084 | $1.6M | 0.05% | |
| 234 | GILGILDAN ACTIVEWEAR INC | 24,704 | $1.5M | 0.05% | |
| 235 | BINV2023 ETF SERIES TRUST | 38,247 | $1.5M | 0.05% | |
| 236 | MRVLMARVELL TECHNOLOGY INC | 18,002 | $1.5M | 0.05% | |
| 237 | XLGINVESCO EXCHANGE TRADED FD T | 25,886 | $1.5M | 0.05% | |
| 238 | BPBP PLC | 43,919 | $1.5M | 0.05% | |
| 239 | ANGLVANECK ETF TRUST | 51,329 | $1.5M | 0.05% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 3,302 | $1.5M | 0.05% | |
| 241 | ETENERGY TRANSFER L P | 90,160 | $1.5M | 0.05% | |
| 242 | XLYSELECT SECTOR SPDR TR | 12,433 | $1.5M | 0.05% | |
| 243 | MMM3M CO | 9,188 | $1.5M | 0.05% | |
| 244 | VIGVANGUARD SPECIALIZED FUNDS | 6,687 | $1.5M | 0.05% | |
| 245 | SMHVANECK ETF TRUST | 4,070 | $1.5M | 0.05% | |
| 246 | IWRISHARES TR | 15,211 | $1.5M | 0.05% | |
| 247 | SCHASCHWAB STRATEGIC TR | 50,962 | $1.5M | 0.05% | |
| 248 | BACVERIZON COMMUNICATIONS INC | 35,023 | $1.4M | 0.04% | |
| 249 | MIGASTRATEGY INC | 9,438 | $1.4M | 0.04% | |
| 250 | XLESELECT SECTOR SPDR TR | 31,995 | $1.4M | 0.04% | |
| 251 | ADSKAUTODESK INC | 4,751 | $1.4M | 0.04% | |
| 252 | AQLTISHARES TR | 8,223 | $1.4M | 0.04% | |
| 253 | AWIARMSTRONG WORLD INDS INC NEW | 7,341 | $1.4M | 0.04% | |
| 254 | PYPLPAYPAL HLDGS INC | 23,817 | $1.4M | 0.04% | |
| 255 | ASNDASCENDIS PHARMA A/S | 6,505 | $1.4M | 0.04% | |
| 256 | MDTMEDTRONIC PLC | 14,282 | $1.4M | 0.04% | |
| 257 | XLCSELECT SECTOR SPDR TR | 11,548 | $1.4M | 0.04% | |
| 258 | DYNFBLACKROCK ETF TRUST | 22,296 | $1.4M | 0.04% | |
| 259 | CBCHUBB LIMITED | 4,219 | $1.3M | 0.04% | |
| 260 | SHWSHERWIN WILLIAMS CO | 4,017 | $1.3M | 0.04% | |
| 261 | COFCAPITAL ONE FINL CORP | 5,354 | $1.3M | 0.04% | |
| 262 | 8CWCROWN CASTLE INC | 14,479 | $1.3M | 0.04% | |
| 263 | KKRKKR & CO INC | 10,087 | $1.3M | 0.04% | |
| 264 | ROADCONSTRUCTION PARTNERS INC | 11,825 | $1.3M | 0.04% | |
| 265 | WTMWHITE MTNS INS GROUP LTD | 617 | $1.3M | 0.04% | |
| 266 | IBBISHARES TR | 7,537 | $1.3M | 0.04% | |
| 267 | PSXPHILLIPS 66 | 9,817 | $1.3M | 0.04% | |
| 268 | IMCVISHARES TR | 15,307 | $1.3M | 0.04% | |
| 269 | KOCOCA COLA CO | 17,859 | $1.2M | 0.04% | |
| 270 | BILSPDR SERIES TRUST | 13,622 | $1.2M | 0.04% | |
| 271 | ITA*ISHARES TR | 5,774 | $1.2M | 0.04% | |
| 272 | ETNEATON CORP PLC | 3,861 | $1.2M | 0.04% | |
| 273 | HLIHOULIHAN LOKEY INC | 7,050 | $1.2M | 0.04% | |
| 274 | EMHYISHARES INC | 30,246 | $1.2M | 0.04% | |
| 275 | NVONOVO-NORDISK A S | 23,801 | $1.2M | 0.04% | |
| 276 | RBCRBC BEARINGS INC | 2,700 | $1.2M | 0.04% | |
| 277 | FNFFIDELITY NATIONAL FINANCIAL | 22,072 | $1.2M | 0.04% | |
| 278 | ACGLARCH CAP GROUP LTD | 12,432 | $1.2M | 0.04% | |
| 279 | FISVFISERV INC | 17,743 | $1.2M | 0.04% | |
| 280 | PFEPFIZER INC | 47,842 | $1.2M | 0.04% | |
| 281 | XLVSELECT SECTOR SPDR TR | 7,592 | $1.2M | 0.04% | |
| 282 | QLDPROSHARES TR | 16,570 | $1.2M | 0.04% | |
| 283 | ADIANALOG DEVICES INC | 4,300 | $1.2M | 0.04% | |
| 284 | REGNREGENERON PHARMACEUTICALS | 1,509 | $1.2M | 0.04% | |
| 285 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 99,650 | $1.2M | 0.04% | |
| 286 | SPYXSPDR SERIES TRUST | 20,559 | $1.2M | 0.04% | |
| 287 | RNRRENAISSANCERE HLDGS LTD | 4,109 | $1.2M | 0.04% | |
| 288 | AVEEAMERICAN CENTY ETF TR | 18,378 | $1.1M | 0.04% | |
| 289 | CLCOLGATE PALMOLIVE CO | 14,362 | $1.1M | 0.04% | |
| 290 | OREALTY INCOME CORP | 20,110 | $1.1M | 0.04% | |
| 291 | GRIDFIRST TR EXCHANGE TRADED FD | 7,371 | $1.1M | 0.04% | |
| 292 | CSLCARLISLE COS INC | 3,507 | $1.1M | 0.03% | |
| 293 | OMCOMNICOM GROUP INC | 13,620 | $1.1M | 0.03% | |
| 294 | XMHQINVESCO EXCHANGE TRADED FD T | 10,735 | $1.1M | 0.03% | |
| 295 | RBARB GLOBAL INC | 10,651 | $1.1M | 0.03% | |
| 296 | EZUISHARES INC | 17,056 | $1.1M | 0.03% | |
| 297 | BDXBECTON DICKINSON & CO | 5,550 | $1.1M | 0.03% | |
| 298 | VTVANGUARD INTL EQUITY INDEX F | 7,631 | $1.1M | 0.03% | |
| 299 | BNBROOKFIELD CORP | 23,061 | $1.1M | 0.03% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 1,868 | $1.1M | 0.03% |