Avior Wealth Management, LLC Q4 2025 Filing

Filed January 6, 2026

Portfolio Value

$3.2B

Holdings

739

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (739 positions)

StockValue
TIPISHARES TR
$642K
4I1PHILIP MORRIS INTL INC
$635K
EXPDEXPEDITORS INTL WASH INC
$635K
PKGPACKAGING CORP AMER
$631K
PWRQUANTA SVCS INC
$629K
SYBTSTOCK YDS BANCORP INC
$627K
GISGENERAL MLS INC
$626K
LSTRLANDSTAR SYS INC
$624K
AVDEAMERICAN CENTY ETF TR
$622K
EMREMERSON ELEC CO
$619K
AMGNAMGEN INC
$617K
VNLAJANUS DETROIT STR TR
$617K
TRGPTARGA RES CORP
$617K
BXBLACKSTONE INC
$616K
ARMKARAMARK
$612K
EVTCEVERTEC INC
$612K
DFASDIMENSIONAL ETF TRUST
$612K
SEICSEI INVTS CO
$609K
PRUPRUDENTIAL FINL INC
$605K
HASHASBRO INC
$602K
OTXOPEN TEXT CORP
$601K
ATFVTHE ALGER ETF TRUST
$596K
GTYGETTY RLTY CORP NEW
$595K
FFINFIRST FINL BANKSHARES INC
$592K
SITESITEONE LANDSCAPE SUPPLY INC
$590K
RHRXSTARBOARD INVT TR
$587K
RVMDREVOLUTION MEDICINES INC
$583K
NOCNORTHROP GRUMMAN CORP
$581K
NJULINNOVATOR ETFS TRUST
$576K
RLIRLI CORP
$573K
INGRINGREDION INC
$573K
HCAHCA HEALTHCARE INC
$570K
WMWASTE MGMT INC DEL
$560K
PGRPROGRESSIVE CORP
$553K
ITWILLINOIS TOOL WKS INC
$552K
HEIHEICO CORP NEW
$548K
WRBBERKLEY W R CORP
$547K
BILSSPDR SERIES TRUST
$544K
GBTCGRAYSCALE BITCOIN TRUST ETF
$543K
ADBEADOBE INC
$538K
EDIVSPDR INDEX SHS FDS
$537K
CHRWC H ROBINSON WORLDWIDE INC
$532K
INTCINTEL CORP
$525K
SNSHARKNINJA INC
$524K
VHTVANGUARD WORLD FD
$522K
ISCGISHARES TR
$521K
ELVELEVANCE HEALTH INC FORMERLY
$521K
SPHYSPDR SERIES TRUST
$516K
QUALISHARES TR
$514K
INDAISHARES TR
$514K
MRKMERCK & CO INC
$510K
LMTLOCKHEED MARTIN CORP
$507K
XLFISELECT SECTOR SPDR TR
$505K
UBERUBER TECHNOLOGIES INC
$505K
AXONAXON ENTERPRISE INC
$503K
CHHCHOICE HOTELS INTL INC
$502K
XTLSPDR SERIES TRUST
$501K
CMCSACOMCAST CORP NEW
$499K
ILMNILLUMINA INC
$499K
XYZBLOCK INC
$498K
YUMYUM BRANDS INC
$495K
BITBBITWISE BITCOIN ETF TR
$494K
RWJINVESCO EXCH TRADED FD TR II
$493K
3M4MASIMO CORP
$493K
SLYGSPDR SERIES TRUST
$491K
IHIISHARES TR
$491K
HQYHEALTHEQUITY INC
$486K
TQQQPROSHARES TR
$481K
DEUSDBX ETF TR
$480K
JCIJOHNSON CTLS INTL PLC
$479K
USBUS BANCORP DEL
$479K
NOWSERVICENOW INC
$479K
RQICOHEN & STEERS QUALITY INCOM
$478K
IMGIAMGOLD CORP
$478K
WSTWEST PHARMACEUTICAL SVSC INC
$475K
LUMNLUMEN TECHNOLOGIES INC
$474K
OWLBLUE OWL CAPITAL INC
$471K
COINCOINBASE GLOBAL INC
$471K
DHSWISDOMTREE TR
$466K
MLMMARTIN MARIETTA MATLS INC
$463K
RIORIO TINTO PLC
$461K
PANWPALO ALTO NETWORKS INC
$460K
KLMNINVESCO EXCH TRADED FD TR II
$456K
LECOLINCOLN ELEC HLDGS INC
$455K
A4SAMERIPRISE FINL INC
$454K
DAVEDAVE INC
$453K
BROSDUTCH BROS INC
$453K
GLGLOBE LIFE INC
$453K
SPHDINVESCO EXCH TRADED FD TR II
$452K
FHLCFIDELITY COVINGTON TRUST
$448K
BLVVANGUARD BD INDEX FDS
$448K
VCLTVANGUARD SCOTTSDALE FDS
$448K
ZTSZOETIS INC
$448K
JKHYHENRY JACK & ASSOC INC
$446K
SWKSTANLEY BLACK & DECKER INC
$444K
TRUTRANSUNION
$443K
FTQIFIRST TR EXCHANGE TRADED FD
$442K
IGIBISHARES TR
$440K
LPGDORIAN LPG LTD
$438K
PCVXVAXCYTE INC
$437K
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