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
401CSW Industrials Inc 2,502652K $
402Hasbro Inc 6,953650.8K $
403iShares TIPS Bond ETF 5,870647.8K $
404State Street SPDR S&P Telecom 3,407640.7K $
405Kraft Heinz Co/The 28,297636.4K $
406Avery Dennison Corp 3,676634.8K $
407LKQ Corp 21,549632.9K $
408Dimensional U S Small Cap ETF 8,813626.8K $
409Bloom Energy Corp 4,570619.2K $
410Comcast Corp 20,963618K $
411Waste Management Inc 2,686617.3K $
412Packaging Corp of America 2,904616.3K $
413Landstar System Inc 3,833614.5K $
414Martin Marietta Materials Inc 1,043614.2K $
415Emerson Electric Co. 4,672612.2K $
416UniFirst Corp/MA 2,423609.6K $
417Janus Henderson Short Duration 12,455608.5K $
418Baker Hughes Co 9,897604.2K $
419Global X Funds 18,167603.5K $
420Unilever PLC 10,533600.1K $
421Stock Yards Bancorp Inc 9,052600.1K $
422SiteOne Landscape Supply Inc 4,475595.7K $
423HCA Healthcare Inc 1,255593.9K $
424Avantis International Equity ETF 6,973591.6K $
425Ingredion Inc 5,206586.5K $
426LPL Financial Holdings Inc 1,948586K $
427Boston Scientific Corp 9,305583.9K $
428State Street Materials Select Sector SPDR ETF 11,611580.2K $
429Tortoise Energy Infrastructure 11,581577.3K $
430Dillard's Inc 1,000572.1K $
431Blackstone Inc 4,972571.7K $
432Rio Tinto PLC 6,108569.8K $
433Alliance Laundry Holdings Inc 27,414568.6K $
434Sandisk Corp/DE 894568K $
435Innovator Growth 100 Power Buffer ETF - July 7,944567.3K $
436Natera Inc 2,781556.2K $
437Illinois Tool Works Inc 2,136555.9K $
438Cohen & Steers Quality Income 45,872552.8K $
439Expeditors International of Washington Inc 3,854552K $
440Vanguard World Fund 2,023551K $
441Thor Industries Inc 6,870548.8K $
442Intuit Inc 1,269548.7K $
443Brady Corp 6,731546.8K $
444First Financial Bankshares Inc 18,567546.8K $
445Roku Inc 5,742543.3K $
446SSgA Active Trust 13,732542.1K $
447SEI Investments Co 6,897541.2K $
448Globe Life Inc 3,888541.1K $
449iShares Emerging Markets Divid 15,603536.4K $
450Vanguard World Fund 2,701535.2K $
451Jones Lang LaSalle Inc 1,749532.3K $
452Waters Corp 1,756522.9K $
453State Street SPDR Portfolio High Yield Bond ETF 22,272519.4K $
454Cigna Group/The 2,230518.2K $
455W R Berkley Corp 7,816518K $
456Lam Research Corp 2,412515.3K $
457Axon Enterprise Inc 1,211514.3K $
458Uber Technologies Inc 7,139513.5K $
459Choice Hotels International Inc 4,930510.3K $
460Select Sector Spdr Trust 12,430507.5K $
461General Mills, Inc. 13,587505.7K $
462MKS Inc 2,200505.6K $
463iShares Core S&P U.S. Growth ETF 3,253504.5K $
464Marathon Petroleum Corp 2,062503.4K $
465Vaxcyte Inc 8,647502.5K $
466US Bancorp 9,658502.3K $
467WisdomTree US High Dividend Fund 4,584500.6K $
468Enterprise Products Partners LP 13,225500.4K $
469Prudential Financial, Inc. 5,074495.7K $
470Alibaba Group Holding Ltd 3,898489K $
471DBX ETF Trust 8,117486.1K $
472PGIM ETF Trust 9,762483.2K $
473Altria Group, Inc. 7,278480.3K $
474RLI Corp 8,370477.4K $
475Yum! Brands Inc 3,049474.1K $
476FedEx Corp 1,327472.6K $
477Norfolk Southern Corp 1,644471.8K $
478Carlyle Secured Lending Inc 43,047470.9K $
479HSBC Holdings PLC 5,639465.2K $
480Duke Energy Corp 3,528462K $
481Lumen Technologies Inc 66,282460.7K $
482Samsara Inc 14,462458.3K $
483State Street SPDR S&P MidCap 400 ETF Trust 742457.8K $
484State Street SPDR S&P 600 Smal 4,734457.4K $
485Vanguard Scottsdale Funds 5,970446.1K $
486SPDR Series Trust 4,456443.1K $
487Alger ETF Trust 14,069441.3K $
488Southern Co/The 4,510435.3K $
489Invesco S&P 500 High Dividend Low Volatility ETF 8,863434.8K $
490Clean Harbors Inc 1,515434.4K $
491West Pharmaceutical Services Inc 1,729433.4K $
492Ameriprise Financial Inc 972431.9K $
493iShares 5-10 Year Investment Grade Corporate Bond ETF 8,109431.6K $
494National Beverage Corp 12,818431.3K $
495Dutch Bros Inc 8,499430.6K $
496First Trust Exchange-Traded Fund VIII 7,602429.5K $
497Lincoln Electric Holdings Inc 1,714426.9K $
498XPO Inc 2,194426.8K $
499WisdomTree Trust 4,837424.9K $
500FIDELITY COVINGTON TRUST 6,003422.4K $