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 83 holdings (of 683 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.01%	—	+0.03%
2	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.01%	—	-0.39%
3	ENB	Enbridge INC	Stock-Energy	0.01%	—	-34.07%
4	WSC	Willscot Holdings CORP	Stock-Industrials	0.01%	—	-12.30%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	-8.72%
6	HN9	Hanesbrands INC	Stock-Other	0.01%	—	+6200.00%
7	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.01%	—	-6.78%
8	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	-50.78%
9	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	-52.68%
10	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	-22.34%
11	MBB	Ishares Mbs ETF	ETF-Other	0.01%	—	-0.77%
12	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.01%	—	+0.02%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	0.01%	—	—
14	UVIX	2x Long Vix Futures ETF	ETF-Other	0.01%	—	—
15	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	—
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.01%	—	+8.92%
17	NXP	Nuveen Select Tax-free INC	Stock-Other	0.01%	—	-31.75%
18	PFFD	Global X US Preferred ETF	ETF-Other	0.01%	—	-1.25%
19	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.01%	—	-1.37%
20	HWM	Howmet Aerospace INC	Stock-Industrials	0.01%	—	—
21	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.01%	—	+1.01%
22	IMO	Imperial Oil LTD	Stock-Energy	0.01%	—	-0.52%
23	RKLB	Rocket Lab CORP	Stock-Industrials	0.01%	—	—
24	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	+15.43%
25	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	—
26	IDOG	Alps International Sector Di	ETF-Other	0.01%	—	—
27	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	-46.56%
28	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+0.03%
29	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	-0.74%
30	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	-0.48%
31	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	-41.41%
32	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	+0.17%
33	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	-51.83%
34	CNQ	Canadian Natural Resources	Stock-Energy	0.01%	—	-65.72%
35	FDX	Fedex CORP	Stock-Industrials	0.01%	—	-5.60%
36	RELX	Relx PLC - Spon Adr	Stock-Industrials	0.01%	—	-0.75%
37	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.01%	—	—
38	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	+537.73%
39	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.01%	—	—
40	PNC	Pnc Financial Services Group	Stock-Financials	0.01%	—	+4.48%
41	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.01%	—	—
42	RHTX	Rh Tactical Outlook	ETF-Other	0.01%	—	—
43	UBS	UBS Group AG	Stock-Financials	0.01%	—	+0.23%
44	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	-0.42%
45	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.01%	—	-0.22%
46	CORZ	Core Scientific INC	Stock-Tech	0.01%	—	—
47	DIVI	Franklin International Core	ETF-Other	0.01%	—	—
48	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	-19.67%
49	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.01%	—	—
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.01%	—	+1.28%

1–50 of 83