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 |
|---|---|---|---|---|---|
| 601 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,127 | $291.2M | 0.01% | |
| 602 | USALIBERTY ALL STAR EQUITY FD | 45,577 | $289.0M | 0.01% | |
| 603 | ETENERGY TRANSFER L P | 16,801 | $288.3M | 0.01% | |
| 604 | WBDWARNER BROS DISCOVERY INC | 14,747 | $288.0M | 0.01% | |
| 605 | NXPINXP SEMICONDUCTORS N V | 1,263 | $287.6M | 0.01% | |
| 606 | DFSUDIMENSIONAL ETF TRUST | 6,770 | $287.5M | 0.01% | |
| 607 | STIPISHARES TR | 2,775 | $286.9M | 0.01% | |
| 608 | FCXFREEPORT-MCMORAN INC | 7,286 | $285.8M | 0.01% | |
| 609 | WMBWILLIAMS COS INC | 4,495 | $284.8M | 0.01% | |
| 610 | CNRCORE NATURAL RESOURCES INC | 3,404 | $284.2M | 0.01% | |
| 611 | TRVTRAVELERS COMPANIES INC | 1,012 | $282.6M | 0.01% | |
| 612 | ESGDISHARES TR | 3,029 | $281.6M | 0.01% | |
| 613 | SONYSONY GROUP CORP | 9,765 | $281.1M | 0.01% | |
| 614 | PRPERMIAN RESOURCES CORP | 21,932 | $280.7M | 0.01% | |
| 615 | EATBRINKER INTL INC | 2,207 | $279.6M | 0.01% | |
| 616 | AMLPALPS ETF TR | 5,920 | $277.8M | 0.01% | |
| 617 | IMOIMPERIAL OIL LTD | 3,061 | $277.8M | 0.01% | |
| 618 | ENQENTEGRIS INC | 2,987 | $276.2M | 0.01% | |
| 619 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,017 | $275.7M | 0.01% | |
| 620 | PNCPNC FINL SVCS GROUP INC | 1,368 | $274.8M | 0.01% | |
| 621 | ABNBAIRBNB INC | 2,259 | $274.3M | 0.01% | |
| 622 | UBSUBS GROUP AG | 6,688 | $274.2M | 0.01% | |
| 623 | FDXFEDEX CORP | 1,162 | $274.0M | 0.01% | |
| 624 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,224 | $273.3M | 0.01% | |
| 625 | QYLDGLOBAL X FDS | 15,936 | $271.1M | 0.01% | |
| 626 | ICSHISHARES TR | 5,335 | $270.8M | 0.01% | |
| 627 | MATMATTEL INC | 16,029 | $269.8M | 0.01% | |
| 628 | MKSIMKS INC. | 2,176 | $269.3M | 0.01% | |
| 629 | NOBLPROSHARES TR | 2,612 | $269.2M | 0.01% | |
| 630 | MBBISHARES TR | 2,813 | $267.6M | 0.01% | |
| 631 | TMUST-MOBILE US INC | 1,117 | $267.3M | 0.01% | |
| 632 | XELXCEL ENERGY INC | 3,310 | $267.0M | 0.01% | |
| 633 | LEGNLEGEND BIOTECH CORP | 8,140 | $265.4M | 0.01% | |
| 634 | RYROYAL BK CDA | 1,798 | $264.9M | 0.01% | |
| 635 | BHPBHP GROUP LTD | 4,731 | $263.8M | 0.01% | |
| 636 | HWMHOWMET AEROSPACE INC | 1,342 | $263.3M | 0.01% | |
| 637 | VXFVANGUARD INDEX FDS | 1,255 | $262.8M | 0.01% | |
| 638 | CCOCAMECO CORP | 3,112 | $261.0M | 0.01% | |
| 639 | VGLTVANGUARD SCOTTSDALE FDS | 4,554 | $258.9M | 0.01% | |
| 640 | NXPNUVEEN SELECT TAX-FREE INCOM | 17,800 | $257.4M | 0.01% | |
| 641 | DSIISHARES TR | 2,027 | $255.4M | 0.01% | |
| 642 | LRCXLAM RESEARCH CORP | 1,907 | $255.3M | 0.01% | |
| 643 | WDCWESTERN DIGITAL CORP | 2,088 | $250.7M | 0.01% | |
| 644 | MAINMAIN STR CAP CORP | 3,921 | $249.3M | 0.01% | |
| 645 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,910 | $248.5M | 0.01% | |
| 646 | IDOGALPS ETF TR | 6,960 | $247.8M | 0.01% | |
| 647 | NUBDNUSHARES ETF TR | 11,025 | $247.6M | 0.01% | |
| 648 | TLTISHARES TR | 2,768 | $247.4M | 0.01% | |
| 649 | DCORDIMENSIONAL ETF TRUST | 3,434 | $247.0M | 0.01% | |
| 650 | VEEVVEEVA SYS INC | 827 | $246.4M | 0.01% | |
| 651 | HSYHERSHEY CO | 1,316 | $246.2M | 0.01% | |
| 652 | KGCKINROSS GOLD CORP | 9,868 | $245.2M | 0.01% | |
| 653 | RHTXSTARBOARD INVT TR | 13,466 | $242.9M | 0.01% | |
| 654 | ROLROLLINS INC | 4,067 | $238.9M | 0.01% | |
| 655 | TOSTTOAST INC | 6,535 | $238.6M | 0.01% | |
| 656 | PRCTPROCEPT BIOROBOTICS CORP | 6,673 | $238.2M | 0.01% | |
| 657 | KVUEKENVUE INC | 14,656 | $237.9M | 0.01% | |
| 658 | SOSOUTHERN CO | 2,495 | $236.5M | 0.01% | |
| 659 | NSCNORFOLK SOUTHN CORP | 787 | $236.5M | 0.01% | |
| 660 | PHYS/USPROTT ASSET MANAGEMENT LP | 7,981 | $236.4M | 0.01% | |
| 661 | CRCCANADIAN NAT RES LTD | 7,384 | $236.0M | 0.01% | |
| 662 | SUSUNCOR ENERGY INC NEW | 5,640 | $235.8M | 0.01% | |
| 663 | OPCHOPTION CARE HEALTH INC | 8,465 | $235.0M | 0.01% | |
| 664 | HPEHEWLETT PACKARD ENTERPRISE C | 9,523 | $233.9M | 0.01% | |
| 665 | RHRH | 1,151 | $233.8M | 0.01% | |
| 666 | CORZCORE SCIENTIFIC INC NEW | 13,004 | $233.3M | 0.01% | |
| 667 | XCEMCOLUMBIA ETF TR II | 6,414 | $233.0M | 0.01% | |
| 668 | TFLOISHARES TR | 4,604 | $232.9M | 0.01% | |
| 669 | IUSBISHARES TR | 4,983 | $232.8M | 0.01% | |
| 670 | PFFDGLOBAL X FDS | 11,860 | $230.4M | 0.01% | |
| 671 | TXTTEXTRON INC | 2,721 | $229.9M | 0.01% | |
| 672 | DIVIFRANKLIN TEMPLETON ETF TR | 6,157 | $229.7M | 0.01% | |
| 673 | PBRPETROLEO BRASILEIRO SA PETRO | 18,014 | $228.1M | 0.01% | |
| 674 | VFHVANGUARD WORLD FD | 1,726 | $226.6M | 0.01% | |
| 675 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,704 | $225.5M | 0.01% | |
| 676 | XLBSELECT SECTOR SPDR TR | 2,503 | $224.3M | 0.01% | |
| 677 | SESEA LTD | 1,247 | $222.9M | 0.01% | |
| 678 | EFVISHARES TR | 3,251 | $220.5M | 0.01% | |
| 679 | NUENUCOR CORP | 1,620 | $219.4M | 0.01% | |
| 680 | GDXVANECK ETF TRUST | 2,854 | $218.0M | 0.01% | |
| 681 | CNCCENTENE CORP DEL | 6,110 | $218.0M | 0.01% | |
| 682 | TYGTORTOISE ENERGY INFRA CORP | 5,031 | $216.8M | 0.01% | |
| 683 | MDLZMONDELEZ INTL INC | 4,286 | $215.3M | 0.01% | |
| 684 | ANETARISTA NETWORKS INC | 1,476 | $215.1M | 0.01% | |
| 685 | URIUNITED RENTALS INC | 225 | $214.8M | 0.01% | |
| 686 | SLQDISHARES TR | 4,199 | $213.4M | 0.01% | |
| 687 | AESRTWO RDS SHARED TR | 10,321 | $210.5M | 0.01% | |
| 688 | PRFINVESCO EXCHANGE TRADED FD T | 4,588 | $207.4M | 0.01% | |
| 689 | HYMBSPDR SERIES TRUST | 8,244 | $205.5M | 0.01% | |
| 690 | MORTVANECK ETF TRUST | 18,894 | $203.5M | 0.01% | |
| 691 | RELXRELX PLC | 4,246 | $202.8M | 0.01% | |
| 692 | DOWDOW INC | 8,844 | $202.8M | 0.01% | |
| 693 | AMEAMETEK INC | 1,073 | $201.7M | 0.01% | |
| 694 | FVDFIRST TR EXCHANGE-TRADED FD | 4,356 | $201.4M | 0.01% | |
| 695 | AFLAFLAC INC | 1,803 | $201.4M | 0.01% | |
| 696 | SNYSANOFI SA | 4,265 | $201.3M | 0.01% | |
| 697 | RDWREDWIRE CORPORATION | 20,050 | $180.3M | 0.01% | |
| 698 | AFIFTWO RDS SHARED TR | 18,486 | $172.7M | 0.01% | |
| 699 | NBHNEUBERGER BERMAN MUN FD INC | 16,708 | $172.4M | 0.01% | |
| 700 | NMAINUVEEN MULTI ASSET INCOME FU | 12,762 | $165.7M | 0.01% |