Avior Wealth Management, LLC — Q4 2025 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q4 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 739 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SOXX	Ishares Semiconductor ETF	ETF-Other	0.06%	—	-0.42%
2	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.06%	—	+0.31%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.06%	—	+184.54%
4	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.06%	—	-1.93%
5	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.06%	—	+0.05%
6	IBM	Intl Business Machines CORP	Stock-Tech	0.06%	—	+5.04%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	-1.56%
8	COR	Cencora INC	Stock-Healthcare	0.06%	—	+0.04%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.06%	—	-1.43%
10	DELL	Dell Technologies -c	Stock-Tech	0.06%	—	+490.75%
11	SCHW	Schwab (charles) CORP	Stock-Financials	0.06%	—	-11.60%
12	T	At&t INC	Stock-Comm Services	0.06%	—	+4.23%
13	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.06%	—	-0.12%
14	PPA	Invesco Aerospace & Defense	ETF-Other	0.06%	—	+9.06%
15	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.06%	—	+7.82%
16	BMI	Badger Meter INC	Stock-Tech	0.06%	—	-4.15%
17	FIX	Comfort Systems USA INC	Stock-Industrials	0.06%	—	-27.30%
18	RTX	Rtx CORP	Stock-Industrials	0.06%	—	+8.83%
19	DFAT	Dimensional US Target Value	ETF-Other	0.06%	—	-0.15%
20	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.05%	—	+70.37%
21	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.05%	—	+0.71%
22	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.05%	—	-15.38%
23	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.05%	—	—
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.05%	—	-1.41%
25	RDVY	First Trust Rising Dividend	ETF-Other	0.05%	—	-15.12%
26	MS	Morgan Stanley	Stock-Financials	0.05%	—	+5.09%
27	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.05%	—	+2.69%
28	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.05%	—	+6.23%
29	IYW	Ishares Ustechnology ETF	ETF-Tech	0.05%	—	+15.70%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.05%	—	+132.32%
31	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.05%	—	-1.47%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.05%	—	+3.08%
33	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.05%	—	-46.91%
34	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.05%	—	-18.28%
35	BINV	Brandes International ETF	ETF-Other	0.05%	—	—
36	MRVL	Marvell Technology INC	Stock-Tech	0.05%	—	-26.02%
37	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.05%	—	-3.69%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.05%	—	-1.81%
39	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.05%	—	-0.35%
40	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.05%	—	+5.23%
41	ET	Energy Transfer LP	Stock-Energy	0.05%	—	+436.63%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.05%	—	+61.72%
43	MMM	3m Co	Stock-Industrials	0.05%	—	-1.66%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.05%	—	-5.60%
45	SMH	Vaneck Semiconductor ETF	ETF-Other	0.05%	-0.23%	+1.57%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.05%	—	+1.98%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.05%	—	+10.35%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.05%	—	-11.51%
49	MSTR	Strategy INC	Stock-Tech	0.04%	—	-2.86%
50	XLE	Ss Energy Select Sector	ETF-Other	0.04%	—	+98.17%

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