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 |
|---|---|---|---|---|---|
| 601 | IJTISHARES TR | 2,222 | $313K | 0.01% | |
| 602 | ESGVVANGUARD WORLD FD | 2,577 | $311K | 0.01% | |
| 603 | ADMAADMA BIOLOGICS INC | 17,061 | $311K | 0.01% | |
| 604 | HDBHDFC BANK LTD | 8,515 | $311K | 0.01% | |
| 605 | METMETLIFE INC | 5,055 | $310K | 0.01% | |
| 606 | SOSOUTHERN CO | 3,531 | $307K | 0.01% | |
| 607 | KGCKINROSS GOLD CORP | 10,901 | $306K | 0.01% | |
| 608 | RYROYAL BK CDA | 1,798 | $306K | 0.01% | |
| 609 | UBSUBS GROUP AG | 6,618 | $306K | 0.01% | |
| 610 | APLXINVESTMENT MANAGERS SER TR I | 6,000 | $305K | 0.01% | |
| 611 | HUBSHUBSPOT INC | 761 | $305K | 0.01% | |
| 612 | CLSCELESTICA INC | 1,019 | $301K | 0.01% | |
| 613 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,910 | $300K | 0.01% | |
| 614 | FITBFIFTH THIRD BANCORP | 6,422 | $300K | 0.01% | |
| 615 | FTITECHNIPFMC PLC | 6,722 | $299K | 0.01% | |
| 616 | CSXCSX CORP | 8,140 | $295K | 0.01% | |
| 617 | AINALBANY INTL CORP | 5,811 | $294K | 0.01% | |
| 618 | RCLROYAL CARIBBEAN GROUP | 1,053 | $293K | 0.01% | |
| 619 | DFSUDIMENSIONAL ETF TRUST | 6,753 | $293K | 0.01% | |
| 620 | CASYCASEYS GEN STORES INC | 531 | $293K | 0.01% | |
| 621 | TRVTRAVELERS COMPANIES INC | 1,012 | $293K | 0.01% | |
| 622 | AGZISHARES TR | 2,651 | $292K | 0.01% | |
| 623 | ABNBAIRBNB INC | 2,152 | $292K | 0.01% | |
| 624 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,142 | $292K | 0.01% | |
| 625 | BMNRBITMINE IMMERSION TECNOLOGIE | 10,553 | $286K | 0.01% | |
| 626 | BHPBHP GROUP LTD | 4,731 | $285K | 0.01% | |
| 627 | PNCPNC FINL SVCS GROUP INC | 1,364 | $284K | 0.01% | |
| 628 | WMBWILLIAMS COS INC | 4,731 | $284K | 0.01% | |
| 629 | DVYEISHARES INC | 9,145 | $284K | 0.01% | |
| 630 | TYGTORTOISE ENERGY INFRA CORP | 6,954 | $284K | 0.01% | |
| 631 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,436 | $281K | 0.01% | |
| 632 | MECMAYVILLE ENGR CO INC | 14,919 | $279K | 0.01% | |
| 633 | APGAPI GROUP CORP | 7,295 | $279K | 0.01% | |
| 634 | SHELSHELL PLC | 3,785 | $278K | 0.01% | |
| 635 | ENBENBRIDGE INC | 5,794 | $277K | 0.01% | |
| 636 | HWMHOWMET AEROSPACE INC | 1,342 | $275K | 0.01% | |
| 637 | VICIVICI PPTYS INC | 9,775 | $274K | 0.01% | |
| 638 | USALIBERTY ALL STAR EQUITY FD | 43,577 | $273K | 0.01% | |
| 639 | DDDUPONT DE NEMOURS INC | 6,808 | $273K | 0.01% | |
| 640 | BLDRBUILDERS FIRSTSOURCE INC | 2,648 | $272K | 0.01% | |
| 641 | NOBLPROSHARES TR | 2,618 | $272K | 0.01% | |
| 642 | WBDWARNER BROS DISCOVERY INC | 9,468 | $272K | 0.01% | |
| 643 | VXFVANGUARD INDEX FDS | 1,305 | $272K | 0.01% | |
| 644 | MDYSPDR S&P MIDCAP 400 ETF TR | 448 | $270K | 0.01% | |
| 645 | ICSHISHARES TR | 5,335 | $269K | 0.01% | |
| 646 | IDOGALPS ETF TR | 6,960 | $268K | 0.01% | |
| 647 | PRPERMIAN RESOURCES CORP | 19,016 | $266K | 0.01% | |
| 648 | IMOIMPERIAL OIL LTD | 3,061 | $264K | 0.01% | |
| 649 | URIUNITED RENTALS INC | 327 | $264K | 0.01% | |
| 650 | PHYS/USPROTT ASSET MANAGEMENT LP | 7,981 | $263K | 0.01% | |
| 651 | QYLDGLOBAL X FDS | 14,862 | $262K | 0.01% | |
| 652 | DCORDIMENSIONAL ETF TRUST | 3,569 | $262K | 0.01% | |
| 653 | ANETARISTA NETWORKS INC | 1,992 | $261K | 0.01% | |
| 654 | TLNTALEN ENERGY CORP | 689 | $258K | 0.01% | |
| 655 | VGLTVANGUARD SCOTTSDALE FDS | 4,555 | $254K | 0.01% | |
| 656 | CRCCANADIAN NAT RES LTD | 7,489 | $253K | 0.01% | |
| 657 | RHTXSTARBOARD INVT TR | 13,466 | $251K | 0.01% | |
| 658 | CNCCENTENE CORP DEL | 6,110 | $251K | 0.01% | |
| 659 | SUSUNCOR ENERGY INC NEW | 5,640 | $250K | 0.01% | |
| 660 | TOSTTOAST INC | 7,068 | $250K | 0.01% | |
| 661 | SONYSONY GROUP CORP | 9,800 | $250K | 0.01% | |
| 662 | DSIISHARES TR | 1,946 | $250K | 0.01% | |
| 663 | NUBDNUSHARES ETF TR | 11,173 | $249K | 0.01% | |
| 664 | XCEMCOLUMBIA ETF TR II | 6,499 | $249K | 0.01% | |
| 665 | HESMHESS MIDSTREAM LP | 7,225 | $249K | 0.01% | |
| 666 | ALABASTERA LABS INC | 1,493 | $248K | 0.01% | |
| 667 | CCOCAMECO CORP | 2,718 | $248K | 0.01% | |
| 668 | RACEFERRARI N V | 669 | $247K | 0.01% | |
| 669 | COHRCOHERENT CORP | 1,325 | $244K | 0.01% | |
| 670 | ROLROLLINS INC | 4,068 | $244K | 0.01% | |
| 671 | GDXVANECK ETF TRUST | 2,822 | $242K | 0.01% | |
| 672 | KMBKIMBERLY-CLARK CORP | 2,236 | $239K | 0.01% | |
| 673 | DIVIFRANKLIN TEMPLETON ETF TR | 6,157 | $239K | 0.01% | |
| 674 | HSYHERSHEY CO | 1,317 | $239K | 0.01% | |
| 675 | NUENUCOR CORP | 1,466 | $239K | 0.01% | |
| 676 | VFHVANGUARD WORLD FD | 1,793 | $239K | 0.01% | |
| 677 | MBBISHARES TR | 2,503 | $238K | 0.01% | |
| 678 | UPSUNITED PARCEL SERVICE INC | 2,401 | $238K | 0.01% | |
| 679 | MAINMAIN STR CAP CORP | 3,921 | $236K | 0.01% | |
| 680 | TANINVESCO EXCH TRADED FD TR II | 4,812 | $236K | 0.01% | |
| 681 | AEPAMERICAN ELEC PWR CO INC | 2,054 | $236K | 0.01% | |
| 682 | UALUNITED AIRLS HLDGS INC | 2,103 | $235K | 0.01% | |
| 683 | MDLZMONDELEZ INTL INC | 4,962 | $235K | 0.01% | |
| 684 | STXSEAGATE TECHNOLOGY HLDNGS PL | 854 | $235K | 0.01% | |
| 685 | TFLOISHARES TR | 4,650 | $234K | 0.01% | |
| 686 | CNRCORE NATURAL RESOURCES INC | 2,644 | $234K | 0.01% | |
| 687 | CVSCVS HEALTH CORP | 2,948 | $233K | 0.01% | |
| 688 | TMUST-MOBILE US INC | 1,139 | $231K | 0.01% | |
| 689 | RYANRYAN SPECIALTY HOLDINGS INC | 4,488 | $231K | 0.01% | |
| 690 | CSGSCSG SYS INTL INC | 3,021 | $231K | 0.01% | |
| 691 | NXPNUVEEN SELECT TAX-FREE INCOM | 16,388 | $231K | 0.01% | |
| 692 | IUSBISHARES TR | 4,947 | $230K | 0.01% | |
| 693 | RGTIRIGETTI COMPUTING INC | 10,370 | $229K | 0.01% | |
| 694 | OPCHOPTION CARE HEALTH INC | 7,182 | $228K | 0.01% | |
| 695 | CAHCARDINAL HEALTH INC | 1,107 | $227K | 0.01% | |
| 696 | FALNISHARES TR | 8,336 | $227K | 0.01% | |
| 697 | NSCNORFOLK SOUTHN CORP | 788 | $227K | 0.01% | |
| 698 | WGSGENEDX HOLDINGS CORP | 1,723 | $224K | 0.01% | |
| 699 | SPOTSPOTIFY TECHNOLOGY S A | 385 | $223K | 0.01% | |
| 700 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,294 | $221K | 0.01% |