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 |
|---|---|---|---|---|---|
| 401 | WRBBERKLEY W R CORP | 8,068 | $618.2M | 0.02% | |
| 402 | BITBBITWISE BITCOIN ETF TR | 9,887 | $615.2M | 0.02% | |
| 403 | COINCOINBASE GLOBAL INC | 1,810 | $610.9M | 0.02% | |
| 404 | DFASDIMENSIONAL ETF TRUST | 8,877 | $607.7M | 0.02% | |
| 405 | TELTE CONNECTIVITY PLC | 2,762 | $606.3M | 0.02% | |
| 406 | FIZZNATIONAL BEVERAGE CORP | 16,312 | $602.2M | 0.02% | |
| 407 | AMATAPPLIED MATLS INC | 2,922 | $598.2M | 0.02% | |
| 408 | XLFISELECT SECTOR SPDR TR | 7,629 | $597.9M | 0.02% | |
| 409 | GEVGE VERNOVA INC | 971 | $597.2M | 0.02% | |
| 410 | KMXCARMAX INC | 13,239 | $594.0M | 0.02% | |
| 411 | ITWILLINOIS TOOL WKS INC | 2,242 | $584.6M | 0.02% | |
| 412 | BAMBROOKFIELD ASSET MANAGMT LTD | 10,221 | $582.0M | 0.02% | |
| 413 | RHRXSTARBOARD INVT TR | 31,904 | $581.5M | 0.02% | |
| 414 | NOWSERVICENOW INC | 630 | $580.1M | 0.02% | |
| 415 | PSTGPURE STORAGE INC | 6,901 | $578.4M | 0.02% | |
| 416 | NJULINNOVATOR ETFS TRUST | 7,944 | $564.9M | 0.02% | |
| 417 | 3M4MASIMO CORP | 3,812 | $562.5M | 0.02% | |
| 418 | BILSSPDR SERIES TRUST | 5,556 | $552.9M | 0.02% | |
| 419 | PFFISHARES TR | 17,416 | $550.7M | 0.02% | |
| 420 | AVDEAMERICAN CENTY ETF TR | 6,973 | $550.2M | 0.02% | |
| 421 | KEYKEYCORP | 29,284 | $547.3M | 0.02% | |
| 422 | PRUPRUDENTIAL FINL INC | 5,187 | $538.1M | 0.02% | |
| 423 | GRIDFIRST TR EXCHANGE TRADED FD | 3,549 | $536.2M | 0.02% | |
| 424 | XYZBLOCK INC | 7,408 | $535.4M | 0.02% | |
| 425 | MLMMARTIN MARIETTA MATLS INC | 845 | $532.8M | 0.02% | |
| 426 | EDIVSPDR INDEX SHS FDS | 13,644 | $530.1M | 0.02% | |
| 427 | NOCNORTHROP GRUMMAN CORP | 865 | $527.0M | 0.02% | |
| 428 | LMTLOCKHEED MARTIN CORP | 1,053 | $525.9M | 0.02% | |
| 429 | SNSHARKNINJA INC | 5,091 | $525.1M | 0.02% | |
| 430 | CMCSACOMCAST CORP NEW | 16,314 | $524.3M | 0.02% | |
| 431 | EXPDEXPEDITORS INTL WASH INC | 4,251 | $521.1M | 0.02% | |
| 432 | TQQQPROSHARES TR | 5,020 | $519.1M | 0.02% | |
| 433 | ISCGISHARES TR | 9,555 | $518.9M | 0.02% | |
| 434 | SLYGSPDR SERIES TRUST | 5,497 | $518.4M | 0.02% | |
| 435 | GRNYTIDAL TRUST I | 20,695 | $517.2M | 0.02% | |
| 436 | HQYHEALTHEQUITY INC | 5,457 | $517.2M | 0.02% | |
| 437 | 4I1PHILIP MORRIS INTL INC | 3,175 | $514.9M | 0.02% | |
| 438 | INGRINGREDION INC | 4,210 | $514.1M | 0.02% | |
| 439 | NTRANATERA INC | 3,189 | $513.3M | 0.02% | |
| 440 | WMWASTE MGMT INC DEL | 2,315 | $511.3M | 0.02% | |
| 441 | 6RJ0ROCKET LAB CORP | 10,628 | $509.2M | 0.02% | |
| 442 | PANWPALO ALTO NETWORKS INC | 2,494 | $507.9M | 0.02% | |
| 443 | PINSPINTEREST INC | 15,612 | $502.2M | 0.02% | |
| 444 | CHRWC H ROBINSON WORLDWIDE INC | 3,778 | $500.2M | 0.02% | |
| 445 | YUMYUM BRANDS INC | 3,274 | $497.6M | 0.02% | |
| 446 | OWLBLUE OWL CAPITAL INC | 29,332 | $496.6M | 0.02% | |
| 447 | VHTVANGUARD WORLD FD | 1,884 | $489.1M | 0.02% | |
| 448 | WYNNWYNN RESORTS LTD | 3,795 | $486.8M | 0.02% | |
| 449 | COHRCOHERENT CORP | 4,484 | $483.0M | 0.02% | |
| 450 | RWJINVESCO EXCH TRADED FD TR II | 10,000 | $483.0M | 0.02% | |
| 451 | ADBEADOBE INC | 1,366 | $481.9M | 0.02% | |
| 452 | RRXREGAL REXNORD CORPORATION | 3,349 | $480.4M | 0.02% | |
| 453 | SWKSTANLEY BLACK & DECKER INC | 6,440 | $478.7M | 0.02% | |
| 454 | DEUSDBX ETF TR | 8,236 | $478.4M | 0.02% | |
| 455 | PTYPIMCO CORPORATE & INCOME OPP | 33,070 | $477.5M | 0.02% | |
| 456 | IHIISHARES TR | 7,900 | $474.6M | 0.02% | |
| 457 | DTDYNATRACE INC | 9,751 | $472.4M | 0.02% | |
| 458 | ETHAISHARES ETHEREUM TR | 14,910 | $469.8M | 0.02% | |
| 459 | INTCINTEL CORP | 14,000 | $469.7M | 0.02% | |
| 460 | SPHDINVESCO EXCH TRADED FD TR II | 9,579 | $468.8M | 0.02% | |
| 461 | RYANRYAN SPECIALTY HOLDINGS INC | 8,299 | $467.7M | 0.02% | |
| 462 | QUALISHARES TR | 2,399 | $466.5M | 0.02% | |
| 463 | TTTRANE TECHNOLOGIES PLC | 1,101 | $464.7M | 0.01% | |
| 464 | SMTCSEMTECH CORP | 6,486 | $463.4M | 0.01% | |
| 465 | DHSWISDOMTREE TR | 4,596 | $463.0M | 0.01% | |
| 466 | VCLTVANGUARD SCOTTSDALE FDS | 5,909 | $458.8M | 0.01% | |
| 467 | IGIBISHARES TR | 8,475 | $458.4M | 0.01% | |
| 468 | BLVVANGUARD BD INDEX FDS | 6,458 | $457.5M | 0.01% | |
| 469 | RRRRED ROCK RESORTS INC | 7,474 | $456.4M | 0.01% | |
| 470 | ULUNILEVER PLC | 7,684 | $455.5M | 0.01% | |
| 471 | A4SAMERIPRISE FINL INC | 927 | $455.2M | 0.01% | |
| 472 | IM8NINSMED INC | 3,153 | $454.0M | 0.01% | |
| 473 | WSTWEST PHARMACEUTICAL SVSC INC | 1,730 | $453.8M | 0.01% | |
| 474 | XRAYDENTSPLY SIRONA INC | 35,623 | $452.1M | 0.01% | |
| 475 | MOALTRIA GROUP INC | 6,827 | $451.0M | 0.01% | |
| 476 | CWSTCASELLA WASTE SYS INC | 4,671 | $443.2M | 0.01% | |
| 477 | JCIJOHNSON CTLS INTL PLC | 4,005 | $440.4M | 0.01% | |
| 478 | IOTSAMSARA INC | 11,716 | $436.4M | 0.01% | |
| 479 | EMREMERSON ELEC CO | 3,319 | $435.3M | 0.01% | |
| 480 | KLMNINVESCO EXCH TRADED FD TR II | 17,531 | $435.3M | 0.01% | |
| 481 | NRANRG ENERGY INC | 2,672 | $432.7M | 0.01% | |
| 482 | CEMBISHARES INC | 9,353 | $432.3M | 0.01% | |
| 483 | LECOLINCOLN ELEC HLDGS INC | 1,826 | $430.6M | 0.01% | |
| 484 | JKHYHENRY JACK & ASSOC INC | 2,890 | $430.4M | 0.01% | |
| 485 | BEBLOOM ENERGY CORP | 5,076 | $429.3M | 0.01% | |
| 486 | FTQIFIRST TR EXCHANGE TRADED FD | 20,781 | $428.1M | 0.01% | |
| 487 | CLHCLEAN HARBORS INC | 1,843 | $428.0M | 0.01% | |
| 488 | QTECFIRST TR EXCHANGE-TRADED FD | 1,861 | $427.3M | 0.01% | |
| 489 | MNDYMONDAY COM LTD | 2,203 | $426.7M | 0.01% | |
| 490 | SPIBSPDR SERIES TRUST | 12,584 | $426.5M | 0.01% | |
| 491 | BUFGFIRST TR EXCHNG TRADED FD VI | 15,813 | $426.0M | 0.01% | |
| 492 | IEXIDEX CORP | 2,617 | $425.9M | 0.01% | |
| 493 | FJUNFIRST TR EXCHNG TRADED FD VI | 7,605 | $425.5M | 0.01% | |
| 494 | AMTAMERICAN TOWER CORP NEW | 2,204 | $423.8M | 0.01% | |
| 495 | SCHVSCHWAB STRATEGIC TR | 14,558 | $423.8M | 0.01% | |
| 496 | ATFVTHE ALGER ETF TRUST | 11,820 | $419.8M | 0.01% | |
| 497 | ELVELEVANCE HEALTH INC FORMERLY | 1,294 | $418.0M | 0.01% | |
| 498 | PJULINNOVATOR ETFS TRUST | 9,125 | $416.1M | 0.01% | |
| 499 | DGRWWISDOMTREE TR | 4,667 | $415.2M | 0.01% | |
| 500 | SDIVGLOBAL X FDS | 17,235 | $413.3M | 0.01% |