13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 683 holding rows worth $2,894,466,329.
- Accession
- 0001754960-25-000419
- Filer
- CIK 1599868
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 683 entries on the cover page, a total value of $2,894,466,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,894,466,329 with VALUE read as dollars as filed, 13F file number 028-15984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CSG SYSTEMS | 126349109 | COM | 5,983 | $390,770 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,718 | $389,462 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,406 | $386,315 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,601 | $385,472 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,684 | $385,230 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,809 | $384,975 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,673 | $384,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,658 | $383,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,135 | $382,479 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,018 | $381,869 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,214 | $379,733 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,793 | $379,186 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 773 | $374,055 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,561 | $373,363 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,090 | $372,002 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 968 | $365,981 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,919 | $365,787 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,624 | $364,705 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,034 | $363,523 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,909 | $363,413 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,138 | $361,762 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,782 | $360,841 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,915 | $360,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 18,336 | $358,655 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,635 | $356,076 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,214 | $352,995 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,177 | $351,662 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,583 | $350,656 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,905 | $350,241 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,850 | $349,734 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,096 | $348,118 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,505 | $347,926 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,333 | $345,077 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,807 | $344,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,563 | $341,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,223 | $341,403 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,894 | $340,749 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,907 | $339,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,607 | $334,991 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,944 | $334,989 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,252 | $333,866 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,760 | $332,455 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,725 | $332,307 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,697 | $332,126 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 427 | $327,654 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,485 | $326,902 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,762 | $325,694 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 660 | $323,888 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,959 | $323,455 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,754 | $322,053 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,531 | $321,108 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,178 | $320,327 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,501 | $320,088 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,215 | $317,123 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,395 | $316,954 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,181 | $316,068 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,074 | $315,877 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,256 | $314,548 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,513 | $313,675 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,167 | $313,558 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,829 | $310,381 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 45,577 | $310,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,862 | $308,939 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,064 | $308,041 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,045 | $306,672 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,863 | $305,720 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,491 | $305,379 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,984 | $302,977 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,059 | $302,844 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,439 | $302,213 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 125,000 | $301,250 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,619 | $300,374 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,915 | $298,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,285 | $295,254 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,342 | $294,888 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,642 | $291,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,302 | $289,283 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,897 | $288,606 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 918 | $287,376 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,551 | $286,388 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 927 | $285,850 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,691 | $283,583 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,641 | $282,616 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,491 | $282,110 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,562 | $280,904 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 67,000 | $280,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 27,098 | $279,109 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,384 | $278,647 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,529 | $277,278 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,084 | $277,236 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,964 | $276,449 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,718 | $274,029 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,126 | $273,449 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,681 | $273,026 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,700 | $272,288 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,120 | $271,490 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,335 | $270,538 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 526 | $268,570 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 882 | $268,285 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,213 | $265,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,768 | $265,644 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,770 | $262,594 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,787 | $262,250 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,484 | $259,862 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,093 | $259,814 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 56,700 | $259,686 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,224 | $258,223 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,363 | $257,905 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,277 | $257,854 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,460 | $257,705 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,723 | $255,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,554 | $255,554 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 448 | $253,828 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 11,310 | $253,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,871 | $252,133 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,443 | $251,399 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,800 | $250,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,011 | $244,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,837 | $243,761 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,309 | $243,693 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,920 | $243,078 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,057 | $242,970 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,758 | $241,734 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,997 | $241,405 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 826 | $237,871 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,960 | $236,083 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,421 | $235,815 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,455 | $235,286 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,025 | $235,212 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,260 | $235,130 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,176 | $232,625 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,206 | $232,329 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 973 | $231,732 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,357 | $231,010 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,011 | $229,787 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,226 | $229,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,434 | $229,535 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,403 | $228,174 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,613 | $226,482 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,213 | $226,215 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,520 | $224,708 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,466 | $224,109 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,612 | $223,619 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,181 | $222,559 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,351 | $222,387 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,924 | $220,613 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,157 | $219,435 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,723 | $219,352 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,414 | $219,245 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,194 | $218,415 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,606 | $217,864 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,713 | $217,827 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,045 | $216,784 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,368 | $214,940 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,383 | $214,708 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $213,150 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,199 | $212,427 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,620 | $210,469 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,690 | $210,132 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6,150 | $207,009 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,754 | $204,429 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,568 | $203,074 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 9,115 | $202,083 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,919 | $201,125 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,257 | $201,045 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 10,523 | $197,618 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,840 | $197,351 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 20,747 | $192,406 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,434 | $168,059 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,545 | $166,686 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,818 | $162,530 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 16,272 | $159,954 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 11,669 | $147,376 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,066 | $145,555 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,236 | $121,399 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,367 | $109,908 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 23,383 | $84,880 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,550 | $66,861 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,904 | $66,842 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,175 | $49,044 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,400 | $41,154 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,151 | $19,403 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17,500 | $17,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000419 | this filing | 2025-07-17 | acceptance time not in the bulk data set |