Avior Wealth Management, LLC
Follow13F filer, CIK 1599868, OMAHA, NE
Avior Wealth Management, LLC reported $2,894,466,329 across 683 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 30.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000419
- Period
- 2025-06-30
- Reported value
- $2.89B
- Holdings
- 683
- Top 10 weight
- 30.26%
- New
- 50
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HELOnew | +169,089 | $10.6M |
| IVOVadded | +107,424 | $10.3M |
| EZUadded | +123,868 | $7.36M |
| VIOVadded | +84,871 | $7.26M |
| VYMadded | +44,547 | $5.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDYVreduced | -124,096 | -$9.86M |
| BAreduced | -43,803 | -$9.18M |
| SLYVreduced | -94,383 | -$7.52M |
| SCHBreduced | -167,679 | -$4M |
| FLOTreduced | -65,985 | -$3.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 683 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| USFDUS FOODS HLDG CORP | 29,000 | $1.9M | shares |
| CTVACORTEVA INC | 28,676 | $1.8M | shares |
| DOWDOW HLDGS INC | 36,852 | $1.29M | shares |
| KKRKKR & CO INC | 9,073 | $1.05M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 5,469 | $947K | shares |
| HESS CORPHESS CORP | 4,898 | $782K | shares |
| INDAISHARES TR | 15,109 | $778K | shares |
| RRCRANGE RES CORP | 19,110 | $763K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 13,920 | $694K | shares |
| TRGPTARGA RES CORP | 3,397 | $681K | shares |
| AZTAAZENTA INC | 15,860 | $549K | shares |
| PODDINSULET CORP | 2,053 | $539K | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 20,088 | $509K | shares |
| INCOCOLUMBIA ETF TR II | 8,415 | $501K | shares |
| CTRACOTERRA ENERGY INC | 17,007 | $491K | shares |
| SAIASAIA INC | 1,372 | $479K | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 19,291 | $475K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 26,131 | $431K | shares |
| AVYAVERY DENNISON CORP | 2,415 | $430K | shares |
| NORDSTROM INCNORDSTROM INC | 17,201 | $421K | shares |
| FOURSHIFT4 PMTS INC | 5,107 | $417K | shares |
| BKRBAKER HUGHES COMPANY | 9,248 | $406K | shares |
| MNRMACH NATURAL RESOURCES LP | 26,000 | $404K | shares |
| LPGDORIAN LPG LTD | 18,000 | $402K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 47,469 | $390K | shares |
| DRIDARDEN RESTAURANTS INC | 1,863 | $387K | shares |
| SSENTINELONE INC | 21,068 | $383K | shares |
| ARANTERO RESOURCES CORP | 9,458 | $382K | shares |
| SOSOUTHERN CO | 3,988 | $367K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 37,063 | $367K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 33,571 | $365K | shares |
| EQTEQT CORP | 6,807 | $364K | shares |
| FLEXFLEX LTD | 10,986 | $363K | shares |
| AIGAMERICAN INTL GROUP INC | 4,116 | $358K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 34,656 | $357K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 239 | $342K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,503 | $336K | shares |
| APAAPA CORPORATION | 15,699 | $330K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 6,100 | $314K | shares |
| VLOVALERO ENERGY CORP | 2,312 | $305K | shares |
| UBERUBER TECHNOLOGIES INC | 4,080 | $297K | shares |
| QIDPROSHARES TR | 7,700 | $293K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,606 | $291K | shares |
| SHELSHELL PLC | 3,902 | $286K | shares |
| AJGGALLAGHER ARTHUR J & CO | 817 | $282K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 59,806 | $281K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 23,220 | $273K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 205 | $272K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 46,581 | $269K | shares |
| HPQHP INC | 9,465 | $262K | shares |
| VSGXVANGUARD WORLD FD | 4,409 | $260K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 26,256 | $260K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,468 | $251K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,516 | $248K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 23,752 | $247K | shares |
| RSSTTIDAL TRUST II | 10,888 | $241K | shares |
| AALAMERICAN AIRLINES GROUP INC | 22,699 | $239K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,798 | $239K | shares |
| ITBISHARES TR | 2,489 | $237K | shares |
| LKFNLAKELAND FINL CORP | 3,900 | $232K | shares |
| SPGIS&P GLOBAL INC | 455 | $231K | shares |
| CSHINEOS ETF TRUST | 4,600 | $228K | shares |
| MURMURPHY OIL CORP | 8,010 | $227K | shares |
| AFLAFLAC INC | 2,014 | $224K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 22,237 | $221K | shares |
| WECWEC ENERGY GROUP INC | 2,026 | $221K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 18,060 | $218K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 13,961 | $217K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 19,701 | $217K | shares |
| EWBCEAST WEST BANCORP INC | 2,394 | $215K | shares |
| TLHISHARES TR | 2,069 | $215K | shares |
| DPZDOMINOS PIZZA INC | 457 | $210K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 13,360 | $210K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 4,635 | $207K | shares |
| FORMFORMFACTOR INC | 7,283 | $206K | shares |
| MFCMANULIFE FINL CORP | 6,596 | $205K | shares |
| HUBBHUBBELL INC | 619 | $205K | shares |
| STESTERIS PLC | 902 | $204K | shares |
| DVNDEVON ENERGY CORP NEW | 5,441 | $203K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 32,493 | $199K | shares |
| INFYINFOSYS LTD | 10,229 | $187K | shares |
| EXTREXTREME NETWORKS INC | 13,998 | $185K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 26,044 | $183K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 70,411 | $180K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 11,670 | $176K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 17,401 | $168K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 16,035 | $163K | shares |
| VKQINVESCO MUNICIPAL TRUST | 16,586 | $160K | shares |
| MFMABERDEEN MUN INCOME FD | 29,593 | $157K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 14,488 | $153K | shares |
| RIGTRANSOCEAN LTD | 48,000 | $152K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 14,056 | $149K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 18,892 | $129K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 12,794 | $118K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 11,375 | $114K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 10,735 | $113K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 12,163 | $112K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 13,160 | $102K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 15,195 | $101K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 13,050 | $84.3K | shares |
| ADTADT INC DEL | 10,280 | $83.7K | shares |
| AVTRAVANTOR INC | 3,622 | $58.7K | shares |
| LULULULULEMON ATHLETICA INC | 24 | $6.79K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-25-000419 | base | 2025-07-17 | acceptance time not in the bulk data set |