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 |
|---|---|---|---|---|---|
| 301 | FTAIFTAI AVIATION LTD | 5,317 | $1.0M | 0.03% | |
| 302 | XPOXPO INC | 7,701 | $1.0M | 0.03% | |
| 303 | JBTJBT MAREL CORPORATION | 6,934 | $1.0M | 0.03% | |
| 304 | ACWIISHARES TR | 7,343 | $1.0M | 0.03% | |
| 305 | CEFSEXCHANGE LISTED FDS TR | 45,059 | $1.0M | 0.03% | |
| 306 | SPYMSPDR SERIES TRUST | 12,755 | $1.0M | 0.03% | |
| 307 | GRNYTIDAL TRUST I | 41,211 | $1.0M | 0.03% | |
| 308 | TFCTRUIST FINL CORP | 20,715 | $1.0M | 0.03% | |
| 309 | HYGISHARES TR | 12,598 | $1.0M | 0.03% | |
| 310 | CIBRFIRST TR EXCHANGE TRADED FD | 14,201 | $1.0M | 0.03% | |
| 311 | AOMISHARES TR | 21,224 | $1.0M | 0.03% | |
| 312 | URTHISHARES INC | 5,401 | $1.0M | 0.03% | |
| 313 | VGTVANGUARD WORLD FD | 1,328 | $1.0M | 0.03% | |
| 314 | NADNUVEEN QUALITY MUNCP INCOME | 83,117 | $999K | 0.03% | |
| 315 | VONEVANGUARD SCOTTSDALE FDS | 3,229 | $997K | 0.03% | |
| 316 | PRIPRIMERICA INC | 3,843 | $992K | 0.03% | |
| 317 | VONVVANGUARD SCOTTSDALE FDS | 10,670 | $984K | 0.03% | |
| 318 | SBUXSTARBUCKS CORP | 11,586 | $975K | 0.03% | |
| 319 | IWSISHARES TR | 6,851 | $966K | 0.03% | |
| 320 | LOWLOWES COS INC | 4,004 | $965K | 0.03% | |
| 321 | EXEEXPAND ENERGY CORPORATION | 8,716 | $961K | 0.03% | |
| 322 | IOOISHARES TR | 7,509 | $951K | 0.03% | |
| 323 | SCHRSCHWAB STRATEGIC TR | 37,903 | $950K | 0.03% | |
| 324 | LINLINDE PLC | 2,207 | $941K | 0.03% | |
| 325 | CAKECHEESECAKE FACTORY INC | 18,561 | $936K | 0.03% | |
| 326 | GILDGILEAD SCIENCES INC | 8,116 | $934K | 0.03% | |
| 327 | LHLABCORP HOLDINGS INC | 3,686 | $924K | 0.03% | |
| 328 | CRWDCROWDSTRIKE HLDGS INC | 1,953 | $915K | 0.03% | |
| 329 | ASMLASML HOLDING N V | 854 | $913K | 0.03% | |
| 330 | NVSNNOVARTIS AG | 6,370 | $878K | 0.03% | |
| 331 | PPGPPG INDS INC | 8,537 | $874K | 0.03% | |
| 332 | WSOWATSCO INC | 2,581 | $869K | 0.03% | |
| 333 | IJKISHARES TR | 8,972 | $869K | 0.03% | |
| 334 | XLRESELECT SECTOR SPDR TR | 21,489 | $867K | 0.03% | |
| 335 | DOWDOW INC | 36,743 | $859K | 0.03% | |
| 336 | BSXBOSTON SCIENTIFIC CORP | 8,914 | $849K | 0.03% | |
| 337 | OXYOCCIDENTAL PETE CORP | 19,217 | $840K | 0.03% | |
| 338 | SCHCSCHWAB STRATEGIC TR | 18,309 | $833K | 0.03% | |
| 339 | TPRTAPESTRY INC | 6,498 | $830K | 0.03% | |
| 340 | PBVPRESTIGE CONSMR HEALTHCARE I | 13,413 | $827K | 0.03% | |
| 341 | INTUINTUIT | 1,246 | $825K | 0.03% | |
| 342 | AERAERCAP HOLDINGS NV | 5,702 | $819K | 0.03% | |
| 343 | SDVYFIRST TR EXCHANGE-TRADED FD | 21,395 | $819K | 0.03% | |
| 344 | JBLJABIL INC | 3,547 | $808K | 0.03% | |
| 345 | CSWCSW INDUSTRIALS INC | 2,750 | $807K | 0.03% | |
| 346 | WMGWARNER MUSIC GROUP CORP | 26,325 | $807K | 0.03% | |
| 347 | SCYBSCHWAB STRATEGIC TR | 30,467 | $804K | 0.03% | |
| 348 | BOHBANK HAWAII CORP | 11,755 | $803K | 0.03% | |
| 349 | AQLTISHARES TR | 5,662 | $799K | 0.02% | |
| 350 | ANDEANDERSONS INC | 15,018 | $798K | 0.02% | |
| 351 | VGITVANGUARD SCOTTSDALE FDS | 13,241 | $793K | 0.02% | |
| 352 | PNRPENTAIR PLC | 7,548 | $786K | 0.02% | |
| 353 | ONEQFIDELITY COMWLTH TR | 8,532 | $779K | 0.02% | |
| 354 | AOAISHARES TR | 8,676 | $777K | 0.02% | |
| 355 | BUFTFIRST TR EXCHNG TRADED FD VI | 31,549 | $776K | 0.02% | |
| 356 | 6RJ0ROCKET LAB CORP | 11,063 | $771K | 0.02% | |
| 357 | ZIONZIONS BANCORPORATION N A | 13,005 | $761K | 0.02% | |
| 358 | IUSGISHARES TR | 4,534 | $761K | 0.02% | |
| 359 | FULFULLER H B CO | 12,792 | $760K | 0.02% | |
| 360 | HLMNHILLMAN SOLUTIONS CORP | 87,556 | $758K | 0.02% | |
| 361 | RDVIFIRST TR EXCHANGE-TRADED FD | 28,869 | $757K | 0.02% | |
| 362 | ARKKARK ETF TR | 9,836 | $756K | 0.02% | |
| 363 | USFRWISDOMTREE TR | 15,018 | $755K | 0.02% | |
| 364 | THOTHOR INDS INC | 7,318 | $751K | 0.02% | |
| 365 | NEMNEWMONT CORP | 7,507 | $749K | 0.02% | |
| 366 | TXNTEXAS INSTRS INC | 4,314 | $748K | 0.02% | |
| 367 | AMATAPPLIED MATLS INC | 2,908 | $747K | 0.02% | |
| 368 | EOGEOG RES INC | 7,087 | $744K | 0.02% | |
| 369 | NVTNVENT ELECTRIC PLC | 7,305 | $744K | 0.02% | |
| 370 | PHPARKER-HANNIFIN CORP | 840 | $738K | 0.02% | |
| 371 | USHYISHARES TR | 19,722 | $737K | 0.02% | |
| 372 | AGOXSTARBOARD INVT TR | 25,801 | $736K | 0.02% | |
| 373 | BINCBLACKROCK ETF TRUST II | 13,892 | $733K | 0.02% | |
| 374 | LHXL3HARRIS TECHNOLOGIES INC | 2,491 | $731K | 0.02% | |
| 375 | DNPDNP SELECT INCOME FD INC | 72,202 | $721K | 0.02% | |
| 376 | WDFCWD 40 CO | 3,601 | $709K | 0.02% | |
| 377 | UNFUNIFIRST CORP MASS | 3,677 | $709K | 0.02% | |
| 378 | PLDPROLOGIS INC. | 5,552 | $708K | 0.02% | |
| 379 | WDCWESTERN DIGITAL CORP | 4,109 | $707K | 0.02% | |
| 380 | GDGENERAL DYNAMICS CORP | 2,064 | $695K | 0.02% | |
| 381 | BKBANK NEW YORK MELLON CORP | 5,972 | $693K | 0.02% | |
| 382 | ADXADAMS DIVERSIFIED EQUITY FD | 29,413 | $685K | 0.02% | |
| 383 | AQLTISHARES TR | 26,154 | $684K | 0.02% | |
| 384 | ATOATMOS ENERGY CORP | 4,079 | $683K | 0.02% | |
| 385 | LPLALPL FINL HLDGS INC | 1,910 | $682K | 0.02% | |
| 386 | WWDWOODWARD INC | 2,250 | $680K | 0.02% | |
| 387 | STTSTATE STR CORP | 5,239 | $675K | 0.02% | |
| 388 | RRCRANGE RES CORP | 19,123 | $674K | 0.02% | |
| 389 | CBRECBRE GROUP INC | 4,176 | $671K | 0.02% | |
| 390 | IWNISHARES TR | 3,707 | $671K | 0.02% | |
| 391 | ROKUROKU INC | 6,156 | $667K | 0.02% | |
| 392 | AVYAVERY DENNISON CORP | 3,671 | $667K | 0.02% | |
| 393 | EEMSISHARES INC | 9,867 | $665K | 0.02% | |
| 394 | KEYKEYCORP | 32,172 | $664K | 0.02% | |
| 395 | VLOVALERO ENERGY CORP | 4,071 | $662K | 0.02% | |
| 396 | NTRANATERA INC | 2,874 | $658K | 0.02% | |
| 397 | BOTZGLOBAL X FDS | 18,119 | $656K | 0.02% | |
| 398 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,477 | $653K | 0.02% | |
| 399 | LKQ1LKQ CORP | 21,456 | $647K | 0.02% | |
| 400 | KHCKRAFT HEINZ CO | 26,661 | $646K | 0.02% |