Avior Wealth Management, LLC — Q2 2025 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599868

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 683 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.06%	—	+0.54%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.06%	-0.53%	+11.03%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.06%	—	+24.50%
4	COR	Cencora INC	Stock-Healthcare	0.06%	—	+18.65%
5	SOXX	Ishares Semiconductor ETF	ETF-Other	0.06%	—	-1.69%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	0.06%	—	+18.53%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.06%	—	+444.79%
8	DFAT	Dimensional US Target Value	ETF-Other	0.06%	—	-0.10%
9	SHOP	Shopify INC - Class A	Stock-Tech	0.05%	—	+32.62%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.05%	—	+0.01%
11	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.05%	—	-3.03%
12	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.05%	—	-7.24%
13	HLI	Houlihan Lokey INC	Stock-Financials	0.05%	—	-0.25%
14	KMI	Kinder Morgan INC	Stock-Energy	0.05%	—	-59.31%
15	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.05%	—	+4.82%
16	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.05%	—	+4.65%
17	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.05%	—	+0.19%
18	PM	Philip Morris International	Stock-Consumer Staples	0.05%	—	+202.76%
19	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.05%	—	+104.80%
20	AWI	Armstrong World Industries	Stock-Industrials	0.05%	—	—
21	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.05%	—	-2.71%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.05%	—	+5.21%
23	RBA	Rb Global INC	Stock-Industrials	0.05%	—	+602.50%
24	FIX	Comfort Systems USA INC	Stock-Industrials	0.05%	—	+0.11%
25	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.05%	—	—
26	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.05%	—	+35.33%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.05%	—	-13.54%
28	ADSK	Autodesk INC	Stock-Tech	0.05%	—	+40.32%
29	SHW	Sherwin-williams Co/the	Stock-Materials	0.05%	—	-1.79%
30	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.05%	—	+12277.23%
31	BDX	Becton Dickinson And Co	Stock-Healthcare	0.05%	—	+2934.10%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	+2.00%
33	WSO	Watsco INC	Stock-Industrials	0.05%	—	+0.10%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.05%	—	-2.83%
35	PPA	Invesco Aerospace & Defense	ETF-Other	0.05%	—	+0.38%
36	MDT	Medtronic plc	Stock-Healthcare	0.05%	—	+784.24%
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.05%	—	+7.90%
38	BN	Brookfield CORP	Stock-Financials	0.05%	—	+1489.31%
39	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.05%	—	+28.15%
40	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.05%	—	-2.85%
41	ASND	Ascendis Pharma A/S	Stock-Other	0.05%	—	—
42	C	Citigroup INC	Stock-Financials	0.04%	-0.14%	-69.23%
43	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.04%	—	+10.68%
44	CAT	Caterpillar INC	Stock-Industrials	0.04%	—	+22.42%
45	AER	AerCap Holdings N.V.	Stock-Industrials	0.04%	—	—
46	XLE	Ss Energy Select Sector	ETF-Other	0.04%	—	-1.34%
47	MS	Morgan Stanley	Stock-Financials	0.04%	—	+0.06%
48	PRI	Primerica INC	Stock-Financials	0.04%	—	—
49	RTX	Rtx CORP	Stock-Industrials	0.04%	—	+2.11%
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.04%	—	-4.72%

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