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
201iShares Russell 2000 ETF 9,6502.4M $
202Republic Services Inc 10,8012.4M $
203iShares iBoxx USD Investment Grade Corporate Bond ETF 21,6252.4M $
204Dow Inc 56,2282.3M $
205First Trust Exchange Traded Fund VI 99,9072.3M $
206Vanguard Russell 1000 Growth ETF 20,7552.3M $
207iShares 0-5 Year High Yield Corporate Bond ETF 53,8062.3M $
208Schwab Emerging Markets Equity ETF 69,0032.3M $
209Comfort Systems USA Inc 1,6472.3M $
210Invesco BulletShares 2033 Corp 105,7822.2M $
211Danaher Corp 11,7212.2M $
212iShares S&P Mid-Cap 400 Value ETF 16,5842.2M $
213iShares U.S. Financials ETF 18,4182.2M $
214TJX Cos Inc/The 13,5152.2M $
215iShares Core 60/40 Balanced Al 33,4972.2M $
216First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 13,0652.1M $
217AT&T Inc 73,3612.1M $
218iShares U.S. Technology ETF 11,6582.1M $
219BP PLC 44,5802.1M $
220Verizon Communications Inc 41,7342.1M $
221RTX Corp 11,1452.1M $
222Vanguard Short-Term Tax-Exempt Bond ETF 20,3702.1M $
223First Trust Exchange-Traded Fund III 71,2162M $
224QUALCOMM Inc 15,8602M $
225First Trust Exchange-Traded Fund IV 98,3152M $
226Intercontinental Exchange Inc 12,7352M $
227Thermo Fisher Scientific Inc 4,0382M $
228INVESCO AEROSPACE & DEFEN 11,6411.9M $
229SPDR Series Trust 20,8961.9M $
230Vanguard S&P 500 Value ETF 9,3851.9M $
231DBX ETF Trust 31,8591.9M $
232iShares MSCI USA Min Vol Factor ETF 20,4001.9M $
233Fidelity Wise Origin Bitcoin Fund 31,9841.9M $
234Valero Energy Corp 7,6291.9M $
235International Business Machines Corp. 7,7011.8M $
236Phillips 66 9,9111.8M $
237FIDELITY COVINGTON TRUST 8,5161.8M $
238ARK ETF Trust 26,2121.8M $
239Marvell Technology Inc 17,8021.8M $
240Energy Transfer LP 90,6061.7M $
241Cencora Inc 5,5281.7M $
242Schwab 5-10 Year Corporate Bond ETF 73,5901.7M $
243Vanguard Ultra Short Bond ETF 33,4761.7M $
244iShares Bitcoin Trust ETF 42,8441.6M $
245First Trust Exchange-Traded Fund VIII 32,5211.6M $
246iShares Biotechnology ETF 9,7071.6M $
247iShares MSCI USA Momentum Factor ETF 6,7441.6M $
248VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,5121.6M $
249Charles Schwab Corp/The 16,6201.6M $
250iShares Select U.S. REIT ETF 24,7811.5M $
251State Street SPDR Portfolio Emerging Markets ETF 32,6501.5M $
252iShares Trust 15,5781.5M $
253Morgan Stanley 9,1971.5M $
254iShares Trust 14,9031.5M $
255Monster Beverage Corp 20,3751.5M $
256Dick's Sporting Goods Inc 7,4261.5M $
257Coca-Cola Co/The 19,3061.5M $
258VanEck Fallen Angel High Yield 50,3671.4M $
259VanEck ETF Trust 19,8171.4M $
260Analog Devices Inc 4,5021.4M $
261Western Digital Corp 5,1911.4M $
262Capital One Financial Corp 7,5141.4M $
263iShares Trust 6,2581.4M $
264Vertex Pharmaceuticals Inc 3,0541.4M $
2653M Co 9,3871.4M $
266First Trust Exchange-Traded Fund IV 22,7621.4M $
267Invesco Exchange-Traded Fund T 24,9121.4M $
268Select Sector Spdr Trust 12,3681.3M $
269KKR & Co Inc 14,3581.3M $
270SPDR Series Trust 24,3241.3M $
271Sherwin-Williams Co/The 4,0921.3M $
272iShares Trust 7,9431.3M $
273Lockheed Martin Corp 2,1001.3M $
274Gilead Sciences Inc 9,6271.3M $
275Colgate-Palmolive Co 14,6691.3M $
276Ascendis Pharma A/S 5,4631.2M $
277Strategy Inc 10,0071.2M $
278RBC Bearings Inc 2,2901.2M $
279First Trust Exchange-Traded Fund III 17,6111.2M $
280SELECT SECTOR SPDR TRUST (THE) 11,0551.2M $
281Construction Partners Inc 11,0061.2M $
282Crown Castle Inc 14,8791.2M $
283Tidal Trust I 50,4831.2M $
284Ralph Lauren Corp 3,4921.2M $
285ASML Holding NV 9081.2M $
286Starbucks Corp 13,3271.2M $
287Omnicom Group Inc 15,5861.2M $
288Fiserv Inc 20,6691.2M $
289Woodward Inc 3,2101.1M $
290NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 101,8231.1M $
291Applied Materials Inc 3,3271.1M $
292iShares Trust 14,1481.1M $
293Pfizer Inc 39,9151.1M $
294iShares U.S. Pharmaceuticals E 12,8561.1M $
295Palo Alto Networks Inc 6,8331.1M $
296Regeneron Pharmaceuticals, Inc. 1,3991.1M $
297Fidelity National Financial Inc 23,2341.1M $
298State Street Health Care Select Sector SPDR ETF 7,3121.1M $
299Vanguard Total World Stock ETF 7,6451.1M $
300BlackRock ETF Trust II 20,1061M $