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
IJTISHARES TR
$313K
ESGVVANGUARD WORLD FD
$311K
ADMAADMA BIOLOGICS INC
$311K
HDBHDFC BANK LTD
$311K
METMETLIFE INC
$310K
SOSOUTHERN CO
$307K
KGCKINROSS GOLD CORP
$306K
RYROYAL BK CDA
$306K
UBSUBS GROUP AG
$306K
APLXINVESTMENT MANAGERS SER TR I
$305K
HUBSHUBSPOT INC
$305K
CLSCELESTICA INC
$301K
BBVABANCO BILBAO VIZCAYA ARGENTA
$300K
FITBFIFTH THIRD BANCORP
$300K
FTITECHNIPFMC PLC
$299K
CSXCSX CORP
$295K
AINALBANY INTL CORP
$294K
RCLROYAL CARIBBEAN GROUP
$293K
DFSUDIMENSIONAL ETF TRUST
$293K
CASYCASEYS GEN STORES INC
$293K
TRVTRAVELERS COMPANIES INC
$293K
AGZISHARES TR
$292K
ABNBAIRBNB INC
$292K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$292K
BMNRBITMINE IMMERSION TECNOLOGIE
$286K
BHPBHP GROUP LTD
$285K
PNCPNC FINL SVCS GROUP INC
$284K
WMBWILLIAMS COS INC
$284K
DVYEISHARES INC
$284K
TYGTORTOISE ENERGY INFRA CORP
$284K
GEHCGE HEALTHCARE TECHNOLOGIES I
$281K
MECMAYVILLE ENGR CO INC
$279K
APGAPI GROUP CORP
$279K
SHELSHELL PLC
$278K
ENBENBRIDGE INC
$277K
HWMHOWMET AEROSPACE INC
$275K
VICIVICI PPTYS INC
$274K
USALIBERTY ALL STAR EQUITY FD
$273K
DDDUPONT DE NEMOURS INC
$273K
BLDRBUILDERS FIRSTSOURCE INC
$272K
NOBLPROSHARES TR
$272K
WBDWARNER BROS DISCOVERY INC
$272K
VXFVANGUARD INDEX FDS
$272K
MDYSPDR S&P MIDCAP 400 ETF TR
$270K
ICSHISHARES TR
$269K
IDOGALPS ETF TR
$268K
PRPERMIAN RESOURCES CORP
$266K
IMOIMPERIAL OIL LTD
$264K
URIUNITED RENTALS INC
$264K
PHYS/USPROTT ASSET MANAGEMENT LP
$263K
QYLDGLOBAL X FDS
$262K
DCORDIMENSIONAL ETF TRUST
$262K
ANETARISTA NETWORKS INC
$261K
TLNTALEN ENERGY CORP
$258K
VGLTVANGUARD SCOTTSDALE FDS
$254K
CRCCANADIAN NAT RES LTD
$253K
RHTXSTARBOARD INVT TR
$251K
CNCCENTENE CORP DEL
$251K
SUSUNCOR ENERGY INC NEW
$250K
TOSTTOAST INC
$250K
SONYSONY GROUP CORP
$250K
DSIISHARES TR
$250K
NUBDNUSHARES ETF TR
$249K
XCEMCOLUMBIA ETF TR II
$249K
HESMHESS MIDSTREAM LP
$249K
ALABASTERA LABS INC
$248K
CCOCAMECO CORP
$248K
RACEFERRARI N V
$247K
COHRCOHERENT CORP
$244K
ROLROLLINS INC
$244K
GDXVANECK ETF TRUST
$242K
KMBKIMBERLY-CLARK CORP
$239K
DIVIFRANKLIN TEMPLETON ETF TR
$239K
HSYHERSHEY CO
$239K
NUENUCOR CORP
$239K
VFHVANGUARD WORLD FD
$239K
MBBISHARES TR
$238K
UPSUNITED PARCEL SERVICE INC
$238K
MAINMAIN STR CAP CORP
$236K
TANINVESCO EXCH TRADED FD TR II
$236K
AEPAMERICAN ELEC PWR CO INC
$236K
UALUNITED AIRLS HLDGS INC
$235K
MDLZMONDELEZ INTL INC
$235K
STXSEAGATE TECHNOLOGY HLDNGS PL
$235K
TFLOISHARES TR
$234K
CNRCORE NATURAL RESOURCES INC
$234K
CVSCVS HEALTH CORP
$233K
TMUST-MOBILE US INC
$231K
RYANRYAN SPECIALTY HOLDINGS INC
$231K
CSGSCSG SYS INTL INC
$231K
NXPNUVEEN SELECT TAX-FREE INCOM
$231K
IUSBISHARES TR
$230K
RGTIRIGETTI COMPUTING INC
$229K
OPCHOPTION CARE HEALTH INC
$228K
CAHCARDINAL HEALTH INC
$227K
FALNISHARES TR
$227K
NSCNORFOLK SOUTHN CORP
$227K
WGSGENEDX HOLDINGS CORP
$224K
SPOTSPOTIFY TECHNOLOGY S A
$223K
MTSIMACOM TECH SOLUTIONS HLDGS I
$221K
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