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 |
|---|---|---|---|---|---|
| 301 | AOMISHARES TR | 20,317 | $935.4M | 0.03% | |
| 302 | WMGWARNER MUSIC GROUP CORP | 34,200 | $931.6M | 0.03% | |
| 303 | CEFSEXCHANGE LISTED FDS TR | 41,859 | $930.9M | 0.03% | |
| 304 | OMCOMNICOM GROUP INC | 12,925 | $929.8M | 0.03% | |
| 305 | FULFULLER H B CO | 15,360 | $923.9M | 0.03% | |
| 306 | ISRGINTUITIVE SURGICAL INC | 1,700 | $923.8M | 0.03% | |
| 307 | DFLVDIMENSIONAL ETF TRUST | 29,767 | $923.4M | 0.03% | |
| 308 | ATOATMOS ENERGY CORP | 5,922 | $912.6M | 0.03% | |
| 309 | SYBTSTOCK YDS BANCORP INC | 11,541 | $911.5M | 0.03% | |
| 310 | EVTCEVERTEC INC | 25,151 | $906.7M | 0.03% | |
| 311 | TXNTEXAS INSTRS INC | 4,364 | $906.0M | 0.03% | |
| 312 | MRKMERCK & CO INC | 11,437 | $905.4M | 0.03% | |
| 313 | TELTE CONNECTIVITY PLC | 5,362 | $904.4M | 0.03% | |
| 314 | CBRECBRE GROUP INC | 6,446 | $903.2M | 0.03% | |
| 315 | VONVVANGUARD SCOTTSDALE FDS | 10,565 | $900.3M | 0.03% | |
| 316 | SDVYFIRST TR EXCHANGE-TRADED FD | 24,946 | $880.1M | 0.03% | |
| 317 | IWSISHARES TR | 6,659 | $879.9M | 0.03% | |
| 318 | IOOISHARES TR | 8,141 | $877.6M | 0.03% | |
| 319 | IBBISHARES TR | 6,931 | $876.8M | 0.03% | |
| 320 | KHCKRAFT HEINZ CO | 33,912 | $875.6M | 0.03% | |
| 321 | VGTVANGUARD WORLD FD | 1,317 | $873.9M | 0.03% | |
| 322 | AOAISHARES TR | 10,410 | $868.2M | 0.03% | |
| 323 | TFCTRUIST FINL CORP | 19,934 | $856.9M | 0.03% | |
| 324 | FFINFIRST FINL BANKSHARES INC | 23,800 | $856.3M | 0.03% | |
| 325 | PFEPFIZER INC | 34,465 | $835.4M | 0.03% | |
| 326 | UNFUNIFIRST CORP MASS | 4,386 | $825.5M | 0.03% | |
| 327 | VGITVANGUARD SCOTTSDALE FDS | 13,676 | $817.9M | 0.03% | |
| 328 | EOGEOG RES INC | 6,823 | $816.1M | 0.03% | |
| 329 | IJKISHARES TR | 8,954 | $814.6M | 0.03% | |
| 330 | PNRPENTAIR PLC | 7,850 | $805.8M | 0.03% | |
| 331 | LKQ1LKQ CORP | 21,681 | $802.4M | 0.03% | |
| 332 | CHHCHOICE HOTELS INTL INC | 6,284 | $797.3M | 0.03% | |
| 333 | GILDGILEAD SCIENCES INC | 7,530 | $790.1M | 0.03% | |
| 334 | SCHCSCHWAB STRATEGIC TR | 18,383 | $782.9M | 0.03% | |
| 335 | INTUINTUIT | 983 | $774.3M | 0.03% | |
| 336 | RLIRLI CORP | 10,702 | $772.9M | 0.03% | |
| 337 | THOTHOR INDS INC | 8,692 | $771.9M | 0.03% | |
| 338 | REGNREGENERON PHARMACEUTICALS | 1,461 | $767.0M | 0.03% | |
| 339 | AQLTISHARES TR | 5,726 | $760.4M | 0.03% | |
| 340 | NVSNNOVARTIS AG | 6,251 | $756.4M | 0.03% | |
| 341 | LSTRLANDSTAR SYS INC | 5,417 | $753.1M | 0.03% | |
| 342 | HLMNHILLMAN SOLUTIONS CORP | 104,719 | $747.7M | 0.03% | |
| 343 | ADBEADOBE INC | 1,928 | $745.9M | 0.03% | |
| 344 | BUFTFIRST TR EXCHNG TRADED FD VI | 31,549 | $743.3M | 0.03% | |
| 345 | GISGENERAL MLS INC | 14,296 | $740.7M | 0.03% | |
| 346 | AGOXSTARBOARD INVT TR | 25,009 | $739.8M | 0.03% | |
| 347 | USFRWISDOMTREE TR | 14,594 | $734.2M | 0.03% | |
| 348 | HYGISHARES TR | 9,100 | $733.9M | 0.03% | |
| 349 | RDVIFIRST TR EXCHANGE-TRADED FD | 29,521 | $729.5M | 0.03% | |
| 350 | ITA*ISHARES TR | 3,857 | $727.6M | 0.03% | |
| 351 | VTESVANGUARD WELLINGTON FD | 7,190 | $725.7M | 0.03% | |
| 352 | USHYISHARES TR | 19,179 | $719.4M | 0.02% | |
| 353 | XLFISELECT SECTOR SPDR TR | 8,883 | $719.2M | 0.02% | |
| 354 | ONEQFIDELITY COMWLTH TR | 8,978 | $719.1M | 0.02% | |
| 355 | GTYGETTY RLTY CORP NEW | 25,999 | $718.6M | 0.02% | |
| 356 | FTAIFTAI AVIATION LTD | 6,235 | $717.3M | 0.02% | |
| 357 | IWRISHARES TR | 7,764 | $714.1M | 0.02% | |
| 358 | LINLINDE PLC | 1,510 | $708.4M | 0.02% | |
| 359 | FIZZNATIONAL BEVERAGE CORP | 16,312 | $705.3M | 0.02% | |
| 360 | BILSSPDR SERIES TRUST | 7,072 | $703.2M | 0.02% | |
| 361 | ARWARROW ELECTRS INC | 5,500 | $700.9M | 0.02% | |
| 362 | IUSGISHARES TR | 4,618 | $694.6M | 0.02% | |
| 363 | RQICOHEN & STEERS QUALITY INCOM | 55,236 | $687.7M | 0.02% | |
| 364 | HASHASBRO INC | 9,272 | $684.5M | 0.02% | |
| 365 | SITESITEONE LANDSCAPE SUPPLY INC | 5,644 | $682.6M | 0.02% | |
| 366 | CSWCSW INDUSTRIALS INC | 2,356 | $675.8M | 0.02% | |
| 367 | AXONAXON ENTERPRISE INC | 816 | $675.2M | 0.02% | |
| 368 | VNLAJANUS DETROIT STR TR | 13,663 | $672.2M | 0.02% | |
| 369 | TIPISHARES TR | 6,101 | $671.3M | 0.02% | |
| 370 | TWLOTWILIO INC | 5,383 | $669.4M | 0.02% | |
| 371 | SEICSEI INVTS CO | 7,384 | $663.5M | 0.02% | |
| 372 | ROLROLLINS INC | 11,665 | $658.1M | 0.02% | |
| 373 | ASMLASML HOLDING N V | 810 | $649.4M | 0.02% | |
| 374 | CMCSACOMCAST CORP NEW | 18,009 | $647.3M | 0.02% | |
| 375 | FENIFIDELITY COVINGTON TRUST | 19,274 | $641.1M | 0.02% | |
| 376 | GDGENERAL DYNAMICS CORP | 2,165 | $631.5M | 0.02% | |
| 377 | ETNEATON CORP PLC | 1,766 | $630.5M | 0.02% | |
| 378 | MOALTRIA GROUP INC | 10,741 | $629.7M | 0.02% | |
| 379 | KMXCARMAX INC | 9,344 | $628.0M | 0.02% | |
| 380 | HCAHCA HEALTHCARE INC | 1,639 | $627.9M | 0.02% | |
| 381 | ROKUROKU INC | 7,143 | $627.8M | 0.02% | |
| 382 | LHXL3HARRIS TECHNOLOGIES INC | 2,486 | $623.5M | 0.02% | |
| 383 | PLDPROLOGIS INC. | 5,912 | $621.5M | 0.02% | |
| 384 | NTRANATERA INC | 3,660 | $618.3M | 0.02% | |
| 385 | IPINTERNATIONAL PAPER CO | 12,660 | $615.1M | 0.02% | |
| 386 | CPCANADIAN PACIFIC KANSAS CITY | 7,741 | $613.7M | 0.02% | |
| 387 | NOWSERVICENOW INC | 593 | $609.7M | 0.02% | |
| 388 | ESGEISHARES INC | 15,430 | $604.4M | 0.02% | |
| 389 | PGRPROGRESSIVE CORP | 2,254 | $601.6M | 0.02% | |
| 390 | ADXADAMS DIVERSIFIED EQUITY FD | 27,688 | $601.1M | 0.02% | |
| 391 | WRBBERKLEY W R CORP | 8,089 | $594.3M | 0.02% | |
| 392 | NJULINNOVATOR ETFS TRUST | 8,702 | $592.3M | 0.02% | |
| 393 | OWLBLUE OWL CAPITAL INC | 30,703 | $589.8M | 0.02% | |
| 394 | SPYXSPDR SERIES TRUST | 11,579 | $589.7M | 0.02% | |
| 395 | IWNISHARES TR | 3,733 | $588.8M | 0.02% | |
| 396 | DFASDIMENSIONAL ETF TRUST | 9,234 | $588.3M | 0.02% | |
| 397 | PHPARKER-HANNIFIN CORP | 832 | $581.2M | 0.02% | |
| 398 | ARKKARK ETF TR | 8,238 | $579.1M | 0.02% | |
| 399 | 3M4MASIMO CORP | 3,416 | $574.6M | 0.02% | |
| 400 | AQLTISHARES TR | 27,999 | $574.3M | 0.02% |