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
301Novartis AG 6,8011M $
302Lowe's Cos Inc 4,2931M $
303ProShares Ultra QQQ 16,5701M $
304Avantis Emerging Markets Small Cap Equity ETF 15,8891M $
305Truist Financial Corp 21,8671M $
306VANGUARD SCOTTSDALE FUNDS 10,7171M $
307iShares Russell Mid-Cap Value 6,8851M $
308VanEck Pharmaceutical ETF 9,6271M $
309Quanta Services Inc 1,795985.6K $
310Labcorp Holdings Inc 3,686983.5K $
311Autodesk Inc 4,100981.5K $
312NUVEEN QUALITY MUN INCOME FD 85,217980K $
313iShares Trust 11,857979K $
314iShares Trust 9,659972.9K $
315PayPal Holdings Inc 21,454970.4K $
316Progressive Corp/The 4,883968.1K $
317Houlihan Lokey Inc 6,732966.9K $
318iShares MSCI Eurozone ETF 15,380963.4K $
319FT Vest Laddered Buffer ETF 28,325956.5K $
320Ishares Inc 5,311956.1K $
321Vanguard Information Technology ETF 1,369955.2K $
322Schwab Intermediate-Term U.S. Treasury ETF 38,051947.9K $
323Vanguard Russell 1000 3,201944.7K $
324Armstrong World Industries Inc 5,720942.7K $
325Carlisle Cos Inc 2,793931.8K $
326Occidental Petroleum Corp 14,061930.6K $
327Newmont Corp 8,509921.1K $
328First Trust NASDAQ Cybersecuri 14,684920.4K $
329WD-40 Co 4,498917.3K $
330NIKE Inc 17,330915.4K $
331Becton Dickinson & Co 5,814914.1K $
332Primerica Inc 3,646913.3K $
333Jabil Inc 3,407905K $
334iShares Global 100 ETF 7,449901.1K $
335iShares Select Dividend ETF 5,908894.6K $
336iShares S&P Mid-Cap 400 Growth ETF 8,856891.1K $
337L3Harris Technologies Inc 2,577889.4K $
338Watsco Inc 2,443888.9K $
339First Trust SMID Cap Rising Dividend Achievers ETF 22,518887.9K $
340Crowdstrike Holdings Inc 2,271886.5K $
341Expand Energy Corp 8,055884.3K $
342Vanguard Tax-Exempt Bond Index ETF 17,544875.3K $
343Tapestry Inc 6,142866.7K $
344Texas Instruments Inc 4,462866.2K $
345SPDR Series Trust 11,307865.4K $
346Range Resources Corp 19,114863.6K $
347Qnity Electronics Inc 7,418855.9K $
348Arthur J Gallagher & Co 3,943854K $
349Aramark 21,005851.5K $
350Schwab International Small-Cap Equity ETF 18,209851.1K $
351iShares Trust 4,437851K $
352Bank of New York Mellon Corp/The 7,160849.3K $
353Targa Resources Corp 3,353840.7K $
354WisdomTree Trust 16,692840.3K $
355Andersons Inc/The 11,559829.7K $
356Vanguard Scottsdale Funds 13,918828.8K $
357Bank of Hawaii Corp 11,108824.8K $
358JBT Marel Corp 6,437823.1K $
359Intuitive Surgical Inc 1,782821.7K $
360Cheesecake Factory Inc/The 14,886815K $
361Novo Nordisk A/S 22,063810.8K $
362Amphenol Corp 6,357803.2K $
363iShares Trust 10,774801.1K $
364iShares Core 80/20 Aggressive 9,023798.4K $
365PPG Industries Inc 7,439795.1K $
366Amgen Inc 2,250791.6K $
367Phillips Edison & Co Inc 21,001785.9K $
368Parker-Hannifin Corp 863772.8K $
369Philip Morris International Inc. 4,624764.5K $
370iShares Broad USD High Yield Corporate Bond ETF 20,692762.3K $
371First Trust Exchange-Traded Fund IV 29,414751.5K $
372Realty Income Corp 12,269750.6K $
373Zions Bancorp NA 13,026750.6K $
374Schwab Fundamental International Equity Etf 15,216744.5K $
375Prestige Consumer Healthcare Inc 12,516741.8K $
376First Trust Exchange Traded Fund VI 37,235741.7K $
377General Dynamics Corp 2,130731K $
378BlackRock ETF Trust 20,144729.6K $
379iShares US Telecommunications ETF 18,466726.1K $
380Bluerock Total Incom 43,534723.1K $
381HB Fuller Co 11,642718.1K $
382Prologis Inc 5,418716.2K $
383Intel Corp 16,037707.7K $
384Pacer Funds Trust 11,269705K $
385Iron Mountain Inc 6,889703.6K $
386KeyCorp 35,077703.3K $
387Merck & Co Inc 5,747691.3K $
388EQT Corp 10,845690.2K $
389iShares Russell 2000 Value ETF 3,572677.3K $
390Northrop Grumman Corp 993677.2K $
391Hillman Solutions Corp 80,993673.9K $
392Warner Music Group Corp 26,328672.4K $
393Hess Midstream LP 17,225669.5K $
394CBRE Group Inc 4,922666.7K $
395EOG Resources Inc 4,602665.3K $
396Rocket Lab Corp 10,294661.1K $
397State Street Corp 5,189656.7K $
398iShares MSCI Emerging Markets Small-Cap ETF 9,467654.9K $
399Getty Realty Corp 20,584654.6K $
400Insmed Inc 3,994653.1K $