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
501SPDR Series Trust 13,669420.7K $
502AMETEK Inc 1,948417.6K $
503State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12,396415.8K $
504Invesco BulletShares 2034 Corp 19,951413K $
505ISHARES TRUST 15,316409.2K $
506Casey's General Stores Inc 559406.7K $
507Rhythm Pharmaceuticals Inc 4,650404.4K $
508Antero Resources Corp 9,451401.1K $
509Pimco Corporate & Income Opportunity Fund 33,070398.8K $
510Cardinal Health, Inc. 1,887398.7K $
511Innovator U.S. Equity Power Bu 8,659398K $
512Shell PLC 4,269397K $
513Toyota Motor Corp 1,926396.9K $
514IDEX Corp 2,090396.2K $
515MasTec Inc 1,231396.1K $
516F5 Inc 1,365394.9K $
517Elevance Health Inc 1,345393.7K $
518VanEck IG Floating Rate ETF 15,449393.6K $
519Guardant Health Inc 4,259393.4K $
520CH Robinson Worldwide Inc 2,348389.9K $
521Stanley Black & Decker Inc 5,469388.6K $
522General Motors Co 5,175385.5K $
523Weyerhaeuser Co 15,610381.4K $
524ProShares Trust 9,149381.3K $
525BHP Group Ltd 5,230380.4K $
526iShares Trust 7,513380.4K $
527Zoetis Inc 3,212379.7K $
528iShares ESG Aware MSCI EM ETF 8,331378.8K $
529Astera Labs Inc 3,441377.1K $
530Permian Resources Corp 17,569374.6K $
531Adobe Inc 1,530371.9K $
532Ishares Inc 4,727371.9K $
533T-Mobile US Inc 1,765370.7K $
534Jack Henry & Associates Inc 2,329368.1K $
535iShares Future AI & Tech ETF 7,880366.7K $
536Janus Detroit Street Trust 7,276366.5K $
537Delta Air Lines Inc 5,486364.7K $
538Wynn Resorts Ltd 3,587364.3K $
539Xtrackers MSCI EAFE Hedged Equ 7,372364.2K $
540State Street SPDR S&P Dividend ETF 2,493363.8K $
541iShares Residential and Multisector Real Estate ETF 4,364363.1K $
542Celsius Holdings Inc 10,227362.9K $
543Abivax SA 3,240360.8K $
544DENTSPLY SIRONA Inc 31,068360.4K $
545BLACKROCK MUN TARGET TERM TR 15,769358K $
546iShares J.P. Morgan USD Emerging Markets Bond ETF 3,806357.5K $
547iShares Preferred and Income S 11,789357.4K $
548iShares ESG Aware MSCI EAFE ETF 3,736357.2K $
549Coinbase Global Inc 2,040356.2K $
550Howmet Aerospace Inc 1,544355.7K $
551CSX Corp 8,665355.7K $
552iShares 0-5 Year TIPS Bond ETF 3,438355.6K $
553Block Inc 5,888354.3K $
554Hartford Insurance Group Inc/The 2,607352.5K $
555Grayscale Bitcoin Trust ETF 6,677352.3K $
556Dynatrace Inc 9,521352.1K $
557Arista Networks Inc 2,862351.4K $
558United Parcel Service Inc 3,565350.7K $
559Bristol-Myers Squibb Co 5,773350.1K $
560SPDR Series Trust 6,354349.5K $
561Dover Corp 1,664346.8K $
562Plains All American Pipeline L 15,460345.2K $
563Vanguard Whitehall Funds 3,620341.1K $
564iShares Trust 6,393341.1K $
565Cambria Shareholder Yield ETF 4,491338.7K $
566Invesco Ultra Short Duration E 6,721336.9K $
567Ford Motor Co 29,149336.4K $
568Petroleo Brasileiro SA - Petrobras 16,149335.1K $
569NRG Energy Inc 2,291334.8K $
570Allstate Corp/The 1,614334.7K $
571ICICI Bank Ltd 12,730329.7K $
572Circle Internet Group Inc 3,452329.4K $
573Illumina Inc 2,666328.6K $
574State Street Spdr Dow Jones Industrial Average Etf Trust 706326.9K $
575iShares ESG MSCI KLD 400 ETF 2,683325.1K $
576Revolution Medicines Inc 3,327323.6K $
577iShares Russell 2000 Growth ETF 1,025321.7K $
578Travelers Cos Inc/The 1,093318.9K $
579Microchip Technology Inc 4,934318.8K $
580Red Rock Resorts Inc 5,962318.1K $
581Regal Rexnord Corp 1,693317K $
582VanEck High Yield Muni ETF 6,304316.1K $
583DuPont de Nemours Inc 6,894315.8K $
584Ethereum Investment Trust 18,418314.4K $
585Hewlett Packard Enterprise Co 13,201314.3K $
586Digital Realty Trust Inc 1,737312.9K $
587VanEck Gold Miners ETF/USA 3,397311.7K $
588Marsh & McLennan Cos Inc 1,792310.8K $
589iShares MSCI International Quality Factor ETF 6,656307.7K $
590Bitwise Bitcoin ETF 8,304305.7K $
591HeartFlow Inc 12,549305.3K $
592PNC Financial Services Group Inc/The 1,459303.7K $
593Avantis US Equity ETF 2,718302.2K $
594Everpure Inc 5,117302.1K $
595ProShares Trust 2,828299.8K $
596Banco Bilbao Vizcaya Argentaria SA 13,749297.8K $
597MetLife Inc 5,158296.8K $
598iShares S&P Small-Cap 600 Growth ETF 2,046296K $
599Vanguard Financials ETF 2,436294.3K $
600CoreWeave Inc 3,786293.3K $