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 |
|---|---|---|---|---|---|
| 501 | DAVEDAVE INC | 2,050 | $408.7M | 0.01% | |
| 502 | MPCMARATHON PETE CORP | 2,110 | $406.6M | 0.01% | |
| 503 | DSGDESCARTES SYS GROUP INC | 4,303 | $405.5M | 0.01% | |
| 504 | FHLCFIDELITY COVINGTON TRUST | 6,031 | $403.3M | 0.01% | |
| 505 | ZTSZOETIS INC | 2,739 | $400.8M | 0.01% | |
| 506 | FDLFIRST TR EXCHANGE-TRADED FD | 9,224 | $400.4M | 0.01% | |
| 507 | GLGLOBE LIFE INC | 2,800 | $400.3M | 0.01% | |
| 508 | BLDRBUILDERS FIRSTSOURCE INC | 3,299 | $400.0M | 0.01% | |
| 509 | FLRNSPDR SERIES TRUST | 12,907 | $398.3M | 0.01% | |
| 510 | PCVXVAXCYTE INC | 11,031 | $397.3M | 0.01% | |
| 511 | RVMDREVOLUTION MEDICINES INC | 8,498 | $396.9M | 0.01% | |
| 512 | KNSLKINSALE CAP GROUP INC | 933 | $396.8M | 0.01% | |
| 513 | BMNRBITMINE IMMERSION TECNOLOGIE | 7,613 | $395.3M | 0.01% | |
| 514 | WDAYWORKDAY INC | 1,640 | $394.8M | 0.01% | |
| 515 | CTVACORTEVA INC | 5,826 | $394.0M | 0.01% | |
| 516 | FTITECHNIPFMC PLC | 9,943 | $392.3M | 0.01% | |
| 517 | DUKDUKE ENERGY CORP NEW | 3,152 | $390.1M | 0.01% | |
| 518 | DKSDICKS SPORTING GOODS INC | 1,752 | $389.3M | 0.01% | |
| 519 | HYDVANECK ETF TRUST | 7,625 | $388.1M | 0.01% | |
| 520 | EMBISHARES TR | 4,071 | $387.5M | 0.01% | |
| 521 | TWLOTWILIO INC | 3,871 | $387.4M | 0.01% | |
| 522 | DALDELTA AIR LINES INC DEL | 6,775 | $384.5M | 0.01% | |
| 523 | CITHE CIGNA GROUP | 1,620 | $384.2M | 0.01% | |
| 524 | DDDUPONT DE NEMOURS INC | 4,929 | $384.0M | 0.01% | |
| 525 | YJUNFIRST TR EXCHNG TRADED FD VI | 15,223 | $381.6M | 0.01% | |
| 526 | SAPSAP SE | 1,428 | $381.6M | 0.01% | |
| 527 | KIESPDR SERIES TRUST | 6,376 | $378.2M | 0.01% | |
| 528 | IMGIAMGOLD CORP | 29,000 | $375.0M | 0.01% | |
| 529 | STELSTELLAR BANCORP INC | 12,333 | $374.2M | 0.01% | |
| 530 | USBUS BANCORP DEL | 7,710 | $372.6M | 0.01% | |
| 531 | EEMISHARES TR | 6,969 | $372.2M | 0.01% | |
| 532 | AINALBANY INTL CORP | 6,925 | $369.1M | 0.01% | |
| 533 | FFORD MTR CO | 30,855 | $369.0M | 0.01% | |
| 534 | METMETLIFE INC | 5,651 | $368.5M | 0.01% | |
| 535 | LTPZPIMCO ETF TR | 6,888 | $367.0M | 0.01% | |
| 536 | IBNICICI BANK LIMITED | 12,102 | $365.8M | 0.01% | |
| 537 | ESGEISHARES INC | 8,424 | $365.8M | 0.01% | |
| 538 | CSXCSX CORP | 10,278 | $365.0M | 0.01% | |
| 539 | ILMNILLUMINA INC | 3,807 | $361.6M | 0.01% | |
| 540 | AFRMAFFIRM HLDGS INC | 4,909 | $358.8M | 0.01% | |
| 541 | SLBSCHLUMBERGER LTD | 9,008 | $358.1M | 0.01% | |
| 542 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,873 | $357.7M | 0.01% | |
| 543 | RYTMRHYTHM PHARMACEUTICALS INC | 3,541 | $357.6M | 0.01% | |
| 544 | EQREQUITY RESIDENTIAL | 5,492 | $355.5M | 0.01% | |
| 545 | BSMYINVESCO EXCH TRD SLF IDX FD | 15,124 | $354.1M | 0.01% | |
| 546 | VPUVANGUARD WORLD FD | 1,850 | $350.4M | 0.01% | |
| 547 | BTTBLACKROCK MUN TARGET TERM TR | 15,600 | $350.4M | 0.01% | |
| 548 | HBC2HSBC HLDGS PLC | 4,930 | $349.9M | 0.01% | |
| 549 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,189 | $349.7M | 0.01% | |
| 550 | DELLDELL TECHNOLOGIES INC | 2,466 | $349.6M | 0.01% | |
| 551 | BABAALIBABA GROUP HLDG LTD | 1,952 | $348.8M | 0.01% | |
| 552 | MRSHMARSH & MCLENNAN COS INC | 1,730 | $348.6M | 0.01% | |
| 553 | SDYSPDR SERIES TRUST | 2,480 | $347.3M | 0.01% | |
| 554 | AMGNAMGEN INC | 1,220 | $344.3M | 0.01% | |
| 555 | BSMUINVESCO EXCH TRD SLF IDX FD | 15,681 | $343.7M | 0.01% | |
| 556 | EPDENTERPRISE PRODS PARTNERS L | 10,945 | $342.3M | 0.01% | |
| 557 | TLNTALEN ENERGY CORP | 803 | $341.6M | 0.01% | |
| 558 | EUADSPINNAKER ETF SERIES | 7,251 | $340.6M | 0.01% | |
| 559 | BUGGLOBAL X FDS | 9,657 | $339.8M | 0.01% | |
| 560 | IWOISHARES TR | 1,060 | $339.3M | 0.01% | |
| 561 | HIGHARTFORD INSURANCE GROUP INC | 2,540 | $338.8M | 0.01% | |
| 562 | IONQIONQ INC | 5,509 | $338.8M | 0.01% | |
| 563 | PWRQUANTA SVCS INC | 812 | $336.5M | 0.01% | |
| 564 | SPOTSPOTIFY TECHNOLOGY S A | 478 | $333.6M | 0.01% | |
| 565 | SYLDCAMBRIA ETF TR | 4,814 | $330.5M | 0.01% | |
| 566 | DBEFDBX ETF TR | 7,099 | $329.5M | 0.01% | |
| 567 | FANGDIAMONDBACK ENERGY INC | 2,288 | $327.4M | 0.01% | |
| 568 | LUMNLUMEN TECHNOLOGIES INC | 53,458 | $327.2M | 0.01% | |
| 569 | ALSALLSTATE CORP | 1,509 | $323.9M | 0.01% | |
| 570 | CPCANADIAN PACIFIC KANSAS CITY | 4,311 | $321.1M | 0.01% | |
| 571 | RACEFERRARI N V | 662 | $320.9M | 0.01% | |
| 572 | MINTPIMCO ETF TR | 3,159 | $318.1M | 0.01% | |
| 573 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,540 | $317.8M | 0.01% | |
| 574 | FDSFACTSET RESH SYS INC | 1,109 | $317.7M | 0.01% | |
| 575 | PKGPACKAGING CORP AMER | 1,456 | $317.3M | 0.01% | |
| 576 | GMGENERAL MTRS CO | 5,192 | $316.6M | 0.01% | |
| 577 | MECMAYVILLE ENGR CO INC | 22,919 | $315.4M | 0.01% | |
| 578 | IJTISHARES TR | 2,220 | $314.1M | 0.01% | |
| 579 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,394 | $313.9M | 0.01% | |
| 580 | DJUNFIRST TR EXCHNG TRADED FD VI | 6,709 | $312.0M | 0.01% | |
| 581 | VYMIVANGUARD WHITEHALL FDS | 3,674 | $311.1M | 0.01% | |
| 582 | GKOSGLAUKOS CORP | 3,800 | $309.9M | 0.01% | |
| 583 | RIORIO TINTO PLC | 4,693 | $309.8M | 0.01% | |
| 584 | DFLVDIMENSIONAL ETF TRUST | 9,415 | $309.7M | 0.01% | |
| 585 | RGTIRIGETTI COMPUTING INC | 10,356 | $308.5M | 0.01% | |
| 586 | TMTOYOTA MOTOR CORP | 1,603 | $306.3M | 0.01% | |
| 587 | MDYSPDR S&P MIDCAP 400 ETF TR | 513 | $306.1M | 0.01% | |
| 588 | RCLROYAL CARIBBEAN GROUP | 943 | $305.2M | 0.01% | |
| 589 | AGZISHARES TR | 2,761 | $304.7M | 0.01% | |
| 590 | ESGVVANGUARD WORLD FD | 2,571 | $304.5M | 0.01% | |
| 591 | LULULULULEMON ATHLETICA INC | 1,708 | $303.8M | 0.01% | |
| 592 | CASYCASEYS GEN STORES INC | 527 | $297.8M | 0.01% | |
| 593 | BBARRICK MNG CORP | 9,026 | $295.8M | 0.01% | |
| 594 | ALABASTERA LABS INC | 1,510 | $295.7M | 0.01% | |
| 595 | AVUSAMERICAN CENTY ETF TR | 2,718 | $295.4M | 0.01% | |
| 596 | OEFISHARES TR | 883 | $293.8M | 0.01% | |
| 597 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 987 | $293.3M | 0.01% | |
| 598 | EXEEXPAND ENERGY CORPORATION | 2,759 | $293.1M | 0.01% | |
| 599 | SLABSILICON LABORATORIES INC | 2,228 | $292.2M | 0.01% | |
| 600 | HDBHDFC BANK LTD | 8,524 | $291.2M | 0.01% |