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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 692 | 3.1B $ | 99.60 % |
| 2 | TW | 2 | 3.2M $ | 0.10 % |
| 3 | GB | 3 | 2.6M $ | 0.08 % |
| 4 | DK | 2 | 2.1M $ | 0.07 % |
| 5 | NL | 1 | 1.2M $ | 0.04 % |
| 6 | FR | 2 | 584.2K $ | 0.02 % |
| 7 | IN | 2 | 547.9K $ | 0.02 % |
| 8 | KR | 2 | 413.9K $ | 0.01 % |
| 9 | JP | 1 | 396.9K $ | 0.01 % |
| 10 | AU | 1 | 380.4K $ | 0.01 % |
| 11 | BR | 1 | 335.1K $ | 0.01 % |
| 12 | ES | 1 | 297.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | AGNC Investment Corp | 13,351 | 133.9K $ | |
| 702 | United Microelectronics Corp | 14,597 | 131.1K $ | |
| 703 | Patriot National Bancorp Inc | 100,000 | 129K $ | |
| 704 | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 10,094 | 105K $ | |
| 705 | ProShares Bitcoin ETF | 10,065 | 93.7K $ | |
| 706 | Barings BDC Inc | 10,398 | 85.6K $ | |
| 707 | Nokia Oyj | 10,314 | 82.9K $ | |
| 708 | Lloyds Banking Group PLC | 14,673 | 73.8K $ | |
| 709 | BrightSpire Capital Inc | 12,038 | 67.4K $ | |
| 710 | BNY Mellon High Yield Strategies Fund | 13,772 | 33.6K $ | |
| 711 | Repay Holdings Corp | 10,175 | 26.5K $ | |
| 712 | Tenaya Therapeutics Inc | 13,100 | 9.1K $ | |
| 713 | New Fortress Energy Inc | 10,200 | 6K $ |