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 |
|---|---|---|---|---|---|
| 301 | AOMISHARES TR | 20,652 | $982.6M | 0.03% | |
| 302 | MRKMERCK & CO INC | 11,646 | $977.4M | 0.03% | |
| 303 | VGTVANGUARD WORLD FD | 1,309 | $977.4M | 0.03% | |
| 304 | PPGPPG INDS INC | 9,275 | $974.9M | 0.03% | |
| 305 | WWDWOODWARD INC | 3,835 | $969.1M | 0.03% | |
| 306 | HLMNHILLMAN SOLUTIONS CORP | 104,719 | $961.3M | 0.03% | |
| 307 | CRWDCROWDSTRIKE HLDGS INC | 1,955 | $958.6M | 0.03% | |
| 308 | IWSISHARES TR | 6,829 | $953.9M | 0.03% | |
| 309 | XLRESELECT SECTOR SPDR TR | 22,629 | $953.4M | 0.03% | |
| 310 | CEFSEXCHANGE LISTED FDS TR | 41,859 | $953.1M | 0.03% | |
| 311 | SDVYFIRST TR EXCHANGE-TRADED FD | 25,030 | $951.6M | 0.03% | |
| 312 | VONVVANGUARD SCOTTSDALE FDS | 10,614 | $948.5M | 0.03% | |
| 313 | SCHRSCHWAB STRATEGIC TR | 37,616 | $945.3M | 0.03% | |
| 314 | SPYMSPDR SERIES TRUST | 12,066 | $945.3M | 0.03% | |
| 315 | TFCTRUIST FINL CORP | 20,656 | $944.4M | 0.03% | |
| 316 | AQLTISHARES TR | 6,564 | $932.7M | 0.03% | |
| 317 | AOAISHARES TR | 10,580 | $932.5M | 0.03% | |
| 318 | SPYXSPDR SERIES TRUST | 16,968 | $930.7M | 0.03% | |
| 319 | ANDEANDERSONS INC | 23,109 | $920.0M | 0.03% | |
| 320 | BOHBANK HAWAII CORP | 14,002 | $919.1M | 0.03% | |
| 321 | VONEVANGUARD SCOTTSDALE FDS | 3,018 | $912.5M | 0.03% | |
| 322 | FULFULLER H B CO | 15,360 | $910.5M | 0.03% | |
| 323 | IOOISHARES TR | 7,580 | $909.7M | 0.03% | |
| 324 | THOTHOR INDS INC | 8,722 | $904.4M | 0.03% | |
| 325 | ITA*ISHARES TR | 4,194 | $877.6M | 0.03% | |
| 326 | PFEPFIZER INC | 34,285 | $873.6M | 0.03% | |
| 327 | BSXBOSTON SCIENTIFIC CORP | 8,925 | $871.3M | 0.03% | |
| 328 | DNPDNP SELECT INCOME FD INC | 86,691 | $867.8M | 0.03% | |
| 329 | STTSTATE STR CORP | 7,424 | $861.3M | 0.03% | |
| 330 | IJKISHARES TR | 8,979 | $861.0M | 0.03% | |
| 331 | EVTCEVERTEC INC | 25,151 | $849.6M | 0.03% | |
| 332 | PNRPENTAIR PLC | 7,618 | $843.7M | 0.03% | |
| 333 | TIPISHARES TR | 7,578 | $842.8M | 0.03% | |
| 334 | SCHCSCHWAB STRATEGIC TR | 18,376 | $836.3M | 0.03% | |
| 335 | GILDGILEAD SCIENCES INC | 7,886 | $830.4M | 0.03% | |
| 336 | WDFCWD 40 CO | 4,180 | $826.0M | 0.03% | |
| 337 | ASMLASML HOLDING N V | 850 | $823.0M | 0.03% | |
| 338 | REGNREGENERON PHARMACEUTICALS | 1,463 | $822.6M | 0.03% | |
| 339 | HYDBISHARES TR | 17,189 | $822.4M | 0.03% | |
| 340 | COFCAPITAL ONE FINL CORP | 3,846 | $817.7M | 0.03% | |
| 341 | NVSNNOVARTIS AG | 6,362 | $815.9M | 0.03% | |
| 342 | SYBTSTOCK YDS BANCORP INC | 11,541 | $807.8M | 0.03% | |
| 343 | VGITVANGUARD SCOTTSDALE FDS | 13,381 | $803.3M | 0.03% | |
| 344 | FFINFIRST FINL BANKSHARES INC | 23,800 | $800.9M | 0.03% | |
| 345 | EOGEOG RES INC | 7,117 | $798.0M | 0.03% | |
| 346 | CSWCSW INDUSTRIALS INC | 3,276 | $795.2M | 0.03% | |
| 347 | TXNTEXAS INSTRS INC | 4,270 | $784.4M | 0.03% | |
| 348 | RDVIFIRST TR EXCHANGE-TRADED FD | 30,139 | $779.1M | 0.03% | |
| 349 | ISRGINTUITIVE SURGICAL INC | 1,723 | $770.7M | 0.02% | |
| 350 | LKQ1LKQ CORP | 25,206 | $769.8M | 0.02% | |
| 351 | AGOXSTARBOARD INVT TR | 25,009 | $767.7M | 0.02% | |
| 352 | ONEQFIDELITY COMWLTH TR | 8,606 | $767.1M | 0.02% | |
| 353 | PGRPROGRESSIVE CORP | 3,088 | $762.7M | 0.02% | |
| 354 | BUFTFIRST TR EXCHNG TRADED FD VI | 31,549 | $762.1M | 0.02% | |
| 355 | LHXL3HARRIS TECHNOLOGIES INC | 2,492 | $761.0M | 0.02% | |
| 356 | USFRWISDOMTREE TR | 15,060 | $757.1M | 0.02% | |
| 357 | ADXADAMS DIVERSIFIED EQUITY FD | 33,868 | $755.3M | 0.02% | |
| 358 | JBLJABIL INC | 3,453 | $749.9M | 0.02% | |
| 359 | INTUINTUIT | 1,095 | $747.5M | 0.02% | |
| 360 | BSCWINVESCO EXCH TRD SLF IDX FD | 35,763 | $746.7M | 0.02% | |
| 361 | IUSGISHARES TR | 4,528 | $745.1M | 0.02% | |
| 362 | USHYISHARES TR | 19,593 | $740.2M | 0.02% | |
| 363 | UNFUNIFIRST CORP MASS | 4,386 | $733.3M | 0.02% | |
| 364 | LPLALPL FINL HLDGS INC | 2,200 | $731.9M | 0.02% | |
| 365 | SITESITEONE LANDSCAPE SUPPLY INC | 5,645 | $727.1M | 0.02% | |
| 366 | NVTNVENT ELECTRIC PLC | 7,347 | $724.7M | 0.02% | |
| 367 | PLDPROLOGIS INC. | 6,313 | $723.0M | 0.02% | |
| 368 | HCAHCA HEALTHCARE INC | 1,692 | $721.2M | 0.02% | |
| 369 | ETNEATON CORP PLC | 1,924 | $720.2M | 0.02% | |
| 370 | APLDAPPLIED DIGITAL CORP | 31,378 | $719.8M | 0.02% | |
| 371 | ROKUROKU INC | 7,143 | $715.2M | 0.02% | |
| 372 | ARKKARK ETF TR | 8,224 | $709.7M | 0.02% | |
| 373 | GISGENERAL MLS INC | 14,035 | $707.7M | 0.02% | |
| 374 | CBRECBRE GROUP INC | 4,477 | $705.4M | 0.02% | |
| 375 | HASHASBRO INC | 9,292 | $704.8M | 0.02% | |
| 376 | GDGENERAL DYNAMICS CORP | 2,062 | $703.3M | 0.02% | |
| 377 | RLIRLI CORP | 10,702 | $698.0M | 0.02% | |
| 378 | GTYGETTY RLTY CORP NEW | 25,999 | $697.6M | 0.02% | |
| 379 | SGOVISHARES TR | 6,857 | $690.5M | 0.02% | |
| 380 | HYGISHARES TR | 8,486 | $689.0M | 0.02% | |
| 381 | RQICOHEN & STEERS QUALITY INCOM | 55,236 | $688.8M | 0.02% | |
| 382 | JCPIJ P MORGAN EXCHANGE TRADED F | 13,894 | $677.7M | 0.02% | |
| 383 | BINCBLACKROCK ETF TRUST II | 12,688 | $675.5M | 0.02% | |
| 384 | AQLTISHARES TR | 28,475 | $672.4M | 0.02% | |
| 385 | CHHCHOICE HOTELS INTL INC | 6,284 | $671.8M | 0.02% | |
| 386 | AXONAXON ENTERPRISE INC | 927 | $665.2M | 0.02% | |
| 387 | LSTRLANDSTAR SYS INC | 5,363 | $657.3M | 0.02% | |
| 388 | EEMSISHARES INC | 9,624 | $653.6M | 0.02% | |
| 389 | MRUSMERUS N V | 6,909 | $650.5M | 0.02% | |
| 390 | BKBANK NEW YORK MELLON CORP | 5,969 | $650.4M | 0.02% | |
| 391 | HEIHEICO CORP NEW | 2,524 | $641.3M | 0.02% | |
| 392 | IWNISHARES TR | 3,622 | $640.5M | 0.02% | |
| 393 | BXBLACKSTONE INC | 3,745 | $639.8M | 0.02% | |
| 394 | PHPARKER-HANNIFIN CORP | 839 | $636.2M | 0.02% | |
| 395 | BOTZGLOBAL X FDS | 17,881 | $633.5M | 0.02% | |
| 396 | SEICSEI INVTS CO | 7,428 | $630.3M | 0.02% | |
| 397 | VNLAJANUS DETROIT STR TR | 12,777 | $629.8M | 0.02% | |
| 398 | TRUTRANSUNION | 7,458 | $624.8M | 0.02% | |
| 399 | IPINTERNATIONAL PAPER CO | 12,956 | $624.4M | 0.02% | |
| 400 | ALLEALLEGION PLC | 3,501 | $620.8M | 0.02% |