Titelia

Holdings of Avior Wealth Management, LLC

713 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.3 % of the equity sleeve

Sector breakdown

  • Technology 6.2 %
  • Funds 6.2 %
  • Financials 4.0 %
  • Industrials 2.2 %
  • Communication 1.9 %
  • Health care 1.7 %
  • Consumer discretionary 1.6 %
  • Energy 1.1 %
  • Consumer staples 1.1 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Utilities 0.2 %
  • Unattributed 73.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.1 %
  • GB 0.1 %
  • DK 0.1 %
  • NL 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6923.1B $99.60 %
2TW23.2M $0.10 %
3GB32.6M $0.08 %
4DK22.1M $0.07 %
5NL11.2M $0.04 %
6FR2584.2K $0.02 %
7IN2547.9K $0.02 %
8KR2413.9K $0.01 %
9JP1396.9K $0.01 %
10AU1380.4K $0.01 %
11BR1335.1K $0.01 %
12ES1297.8K $0.01 %

Positions

RankCompanySharesValueWeight
101SPDR SERIES TRUST 69,2246.5M $
102Citigroup Inc 56,8596.4M $
103Goldman Sachs Group Inc/The 7,6056.4M $
104Ishares Inc 116,2916.3M $
105Dimensional International Value ETF 118,2066.2M $
106First Trust Exchange-Traded Fund IV 124,6666.2M $
107iShares Core S&P Mid-Cap ETF 88,9256M $
108SELECT SECTOR SPDR TRUST (THE) 43,9255.8M $
109Walt Disney Co/The 60,2395.8M $
110Cisco Systems, Inc. 73,8545.7M $
111First Trust Exchange-Traded Fund IV 268,8055.6M $
112Eli Lilly & Co 6,0705.6M $
113iShares Trust 119,3155.6M $
114VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 123,9635.5M $
115Vanguard Large-Cap ETF 18,3195.5M $
116Vanguard Scottsdale Funds 93,0675.4M $
117Ssga Active Trust 135,1995.4M $
118ABRDN SILVER ETF TRUST 74,8875.4M $
119iShares MSCI Emerging Markets ETF 93,8385.3M $
120Home Depot Inc/The 16,0675.3M $
121Walmart Inc 41,3135.1M $
122iShares Core S&P Small-Cap ETF 41,0165.1M $
123Mastercard Inc 10,0295M $
124Kroger Co/The 69,2315M $
125American Express Co 16,3805M $
126Chevron Corp 23,6954.9M $
127JPMorgan Inflation Managed Bond ETF 100,7294.9M $
128iShares Trust 13,7524.9M $
129iShares Russell 1000 Growth ETF 11,1784.8M $
130Ishares Gold Trust 53,7974.7M $
131ONEOK Inc 52,2914.7M $
132State Street SPDR Portfolio S& 59,2474.7M $
133State Street SPDR Portfolio Ag 178,5014.6M $
134Wells Fargo & Co 57,4164.6M $
135Visa Inc 15,0044.5M $
136Invesco Variable Rate Preferred ETF 187,7444.5M $
137iShares Core MSCI EAFE ETF 49,7214.5M $
138Fidelity Covington Trust 120,0934.5M $
139McDonald's Corp. 14,2334.4M $
140Kinder Morgan, Inc. 128,8804.3M $
141GE Vernova Inc 4,9504.3M $
142Netflix Inc 44,4034.3M $
143Schwab U.S. Small-Cap ETF 145,6644.2M $
144Schwab International Equity ETF 167,9244.2M $
145Abbott Laboratories 40,4564.2M $
146Freeport-McMoRan Inc 69,1924.1M $
147iShares Russell Top 200 Growth 15,8733.9M $
148Automatic Data Processing Inc 19,1843.9M $
149Procter & Gamble Co/The 27,1313.9M $
150Bank of America Corp 78,0613.8M $
151First Trust Exchange-Traded Fund IV 180,4013.7M $
152iShares Core MSCI Emerging Markets ETF 53,4343.7M $
153State Street SPDR Portfolio Short Term Treasury ETF 124,4173.6M $
154Dimensional International Smal 104,4553.5M $
155Ares Capital Corp 195,0353.5M $
156General Electric Co 12,3623.5M $
157SPDR Series Trust 116,6503.5M $
158iShares Trust 16,3583.5M $
159PIMCO ETF Trust 37,7423.5M $
160Salesforce Inc 18,2363.4M $
161ConocoPhillips 25,1003.3M $
162Blackrock Inc 3,4373.3M $
163Schwab High Yield Bond ETF 127,1103.3M $
164Dimensional International Smal 81,0373.2M $
165ISHARES US ETF TRUST 94,1113.2M $
166iShares Trust 24,3833.1M $
167Advanced Micro Devices Inc 15,1283.1M $
168Taiwan Semiconductor Manufacturing Co Ltd 9,0293.1M $
169Deere & Co 5,3463M $
170Invesco BulletShares 2032 Corp 145,5813M $
171Honeywell International Inc 12,9762.9M $
172iShares Trust 13,7492.9M $
173First Trust Exchange-Traded Fund IV 152,9342.9M $
174Berkshire Hathaway Inc 42.9M $
175iShares MSCI EAFE Small-Cap ETF 35,9432.8M $
176Select Sector Spdr Trust 45,4202.8M $
177Corteva Inc 33,0642.8M $
178Invesco BulletShares 2030 Corp 164,8152.8M $
179US Foods Holding Corp 29,2812.7M $
180Dell Technologies Inc 16,3922.7M $
181UnitedHealth Group Inc 9,7792.6M $
182First Trust Exchange-Traded Fund IV 64,8422.6M $
183Gaming and Leisure Properties Inc 58,5012.6M $
184VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 32,6002.6M $
185Vanguard Bond Index Funds 37,5062.6M $
186Schwab U.S. Large-Cap ETF 99,9122.6M $
187NextEra Energy Inc 27,4352.5M $
188PepsiCo Inc 16,3852.5M $
189Badger Meter Inc 16,6312.5M $
190State Street Utilities Select Sector SPDR ETF 54,9792.5M $
191iShares Silver Trust 36,9132.5M $
192Select Sector Spdr Trust 50,0202.5M $
193First Trust Exchange-Traded Fund III 51,6642.5M $
194Palantir Technologies Inc 16,7592.5M $
195Select Sector Spdr Trust 15,1022.4M $
196Dimensional U S Targeted Value ETF 39,0132.4M $
197Ecolab Inc 9,0962.4M $
198Stryker Corp 7,2552.4M $
199iShares Trust 20,1182.4M $
200iShares Trust 7,2482.4M $