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
601Blue Owl Capital Inc 32,119293.3K $
602Williams Cos Inc/The 4,002291.2K $
603Hershey Co/The 1,396290.2K $
604Alps International Sector Dividend Dogs Etf 6,960289.9K $
605iShares Trust 6,114286.4K $
606American Electric Power Co Inc 2,182286K $
607iShares Trust 2,604285.6K $
608HubSpot Inc 1,163283.9K $
609United Rentals Inc 387282K $
610Ishares S&p 100 Etf 884281.3K $
611Moody's Corp 639278.8K $
612Rigetti Computing Inc 19,575274.8K $
613Invesco Solar ETF 4,896272.8K $
614Core Natural Resources Inc 2,604272.7K $
615Public Service Enterprise Group Inc 3,350271.2K $
616Kratos Defense & Security Solutions, Inc. 3,844271K $
617API Group Corp 6,634268.8K $
618Mayville Engineering Co Inc 14,919267.8K $
619Airbnb Inc 2,118267.5K $
620Main Street Capital Corp. 5,024266K $
621Installed Building Products Inc 1,003265.9K $
622Warner Bros Discovery Inc 9,662265.3K $
623Columbia EM Core ex-China ETF 6,499265.2K $
624BitMine Immersion Technologies Inc 13,378264.6K $
625ServiceNow Inc 2,511262.5K $
626Vanguard Extended Market ETF 1,261259.5K $
627Vanguard World Fund 1,154259.2K $
628SoFi Technologies Inc 15,978253.7K $
629Vanguard Scottsdale Funds 4,572253.1K $
630Equity Residential 4,258251.9K $
631Target Corp 2,077251.7K $
632Global X Funds 14,658251.4K $
633Masimo Corp 1,410250.8K $
634Nucor Corp 1,483250.8K $
635United Airlines Holdings Inc 2,711249.6K $
636Coherent Corp 1,045248.9K $
637Invesco DB Precious Metals Fun 2,242246.7K $
638Affirm Holdings Inc 5,368246K $
639Franklin Templeton ETF Trust 6,157245.1K $
640iShares Ethereum Trust ETF 15,437244.4K $
641Toast Inc 9,208244.1K $
642CSG Systems International Inc 3,042243.2K $
643Liberty All Star 43,577241.9K $
644SAP SE 1,392238.3K $
645HA Sustainable Infrastructure Capital Inc 6,432236.4K $
646Nuveen Select Tax-Free Income Portfolio 16,388235.2K $
647SPDR Series Trust 1,839234.9K $
648iShares MBS ETF 2,459233.4K $
649Southwest Airlines Co 6,179232.1K $
650Stellar Bancorp Inc 6,333231.9K $
651GLOBAL X FUNDS 12,546230.9K $
652Lululemon Athletica Inc 1,506230.6K $
653State Street US Equity Premium Income ETF 7,500229K $
654American Tower Corp 1,326228.9K $
655Corning Inc 1,682228.7K $
656Mondelez International Inc 4,651227.3K $
657CVS Health Corp 3,164227.2K $
658Take-Two Interactive Software Inc 1,150227.1K $
659Sony Group Corp 10,956226.8K $
660UGI Corp 6,215226.4K $
661First Trust Value Line Dividen 4,812226.3K $
662iShares Trust 4,877225.3K $
663Rollins Inc 4,216225.2K $
664Sanofi SA 4,638223.5K $
665American International Group Inc 2,966223.2K $
666Essential Utilities Inc 5,540223.1K $
667McKesson Corp 256221.6K $
668Neuberger Municipal Fund Inc 21,707220.3K $
669Dave Inc 1,259219.2K $
670FactSet Research Systems Inc 1,006218.3K $
671Semtech Corp 2,838218.2K $
672Wipro Ltd 102,909218.2K $
673PIMCO Enhanced Short Maturity 2,166217.8K $
674Aflac Inc 1,975216.7K $
675Bio-Techne Corp 4,132215.9K $
676Cummins Inc 400215.2K $
677Xcel Energy Inc 2,706215K $
678KB Financial Group Inc 2,152214.6K $
679eBay Inc 2,356214.4K $
680VanEck Uranium and Nuclear ETF 1,606214K $
681Anheuser-Busch InBev SA/NV 3,073213.2K $
682iShares 0-5 Year Investment Gr 4,199212K $
683Gorman-Rupp Co/The 3,386210.4K $
684International Flavors & Fragrances Inc 2,882209.1K $
685iShares J.P. Morgan EM High Yi 5,299208.7K $
686Edison International 2,822206.5K $
687State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 8,210203.6K $
688Fortinet Inc 2,488203.3K $
689TALEN ENERGY CORP 632201.8K $
690LG Display Co Ltd 51,353199.3K $
691Hercules Capital Inc 12,774188.7K $
692Nuveen Municipal High Income O 17,825185K $
693GOLUB CAPITAL BDC INC 14,508183.7K $
694Adaptive Biotechnologies Corp 12,915179.3K $
695Blue Owl Capital Corp 15,593172.5K $
696CION Investment Corp. 24,806169.7K $
697PennantPark Floating Rate Capi 20,751166.8K $
698Ivanhoe Electric Inc / US 13,273156.9K $
699Invesco Value Municipal Income 12,600153.2K $
700INVESCO QUALITY MUN INCOME TR 15,700151K $