Avion Wealth

CIK

1792704

Location

THE WOODLANDS, TX

Portfolio Value

Micro $75,812,479

Diversification

Diversified

Filing Date

Global Rank

#6,639 / 8,700 ▼ 2944

Top Industry

Semiconductors 12.5%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

1,474 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−16.2 pts

Top 5

29.9%

−36.3 pts

Top 10

46.6%

−35.2 pts

HHI

279

Diversified−877

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$19,938,095	259
Consumer Cyclical	14.4%	$10,949,416	142
Energy	13.5%	$10,228,661	80
Industrials	9.6%	$7,253,091	200
Financial Services	9.5%	$7,180,134	237
Unclassified	8.3%	$6,300,603	17
Healthcare	6.6%	$4,990,585	201
Communication Services	4.6%	$3,471,304	57
Consumer Defensive	3.0%	$2,275,817	72
Utilities	1.8%	$1,363,057	52
Real Estate	1.6%	$1,246,623	89
Basic Materials	0.8%	$615,093	68

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVO	Mission Produce, Inc.	+6,069	6,176	$72,815
DFNS	T3 Defense Inc.	+5,200	5,494	$7
KBR	Kbr, Inc.	+3,316	5,276	$182,180
JOBY	Joby Aviation, Inc.	+2,000	2,467	$4,182
SNAP	Snap Inc	+2,000	2,400	$1,784
ISRG	Intuitive Surgical Inc	+1,782	2,448	$973,520
DVLT	Datavault AI Inc.	+1,018	2,018	$706
SLDP	Solid Power, Inc.	+961	1,164	$3,014
OWL	Blue Owl Capital Inc.	+917	1,169	$10,228
ONDS	Ondas Inc.	+891	5,250	$43,260
PDI	PIMCO Dynamic Income Fund	+611	899	$15,013
MDXG	Mimedx Group, Inc.	+597	718	$2,764
EOSE	Eos Energy Enterprises, Inc.	+567	671	$3,945
SOFI	SoFi Technologies, Inc.	+527	15,884	$198,822
NLY	Annaly Capital Management Inc	+500	692	$15,473
MBOT	Microbot Medical Inc.	+500	2,000	$3,900
INDI	indie Semiconductor, Inc.	+470	1,513	$6,793
GLW	Corning Inc /Ny	+425	647	$165,263
SBRA	Sabra Health Care REIT, Inc.	+408	508	$9,911
CVNA	Carvana Co.	+404	500	$32,910
CSWC	Capital Southwest Corp	+400	900	$21,393
DKNG	DraftKings Inc.	+385	437	$11,038
KLAC	Kla Corp	+368	402	$121,287
AMZN	Amazon Com Inc	+363	10,527	$2,509,005
PD	PagerDuty, Inc.	+344	710	$6,851
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	−12,721	51,680	$1,754,536
KMI	Kinder Morgan, Inc.	−6,211	96,078	$3,071,613
ICCM	IceCure Medical Ltd.	−5,656	195	$947
—		−5,000	5,000	$15,800
STT	State Street Corp	−3,568	108	$18,316
ET	Energy Transfer LP	−2,273	28,446	$543,887
GEO	Geo Group Inc	−2,000	200	$5,910
UP	Wheels Up Experience Inc.	−1,900	100	$897
KEEL	Keel Infrastructure Corp.	−1,600	504	$2,892
OPEN	Opendoor Technologies Inc.	−1,477	500	$2,310
TMQ	Trilogy Metals Inc.	−1,314	6,556	$23,011
UAL	United Airlines Holdings, Inc.	−1,310	5,123	$696,676
ASBP	Aspire Biopharma Holdings, Inc.	−1,307	45	$240
SMCI	Super Micro Computer, Inc.	−1,284	1,248	$36,603
NVDA	Nvidia Corp	−1,140	28,543	$5,711,168
SLV	iShares Silver Trust	−1,057	1,379	$73,735
UPXI	Upexi, Inc.	−1,054	527	$413
AGX	Argan Inc	−999	4	$3,194
SABA	Saba Capital Income & Opportunities Fund II	−968	27,937	$233,273
COTY	Coty Inc.	−818	461	$995
SLB	Slb Limited/Nv	−792	6,320	$293,816
LUV	Southwest Airlines Co	−759	1,792	$92,144
AAL	American Airlines Group Inc.	−716	292	$5,276
BP	Bp PLC	−582	2,800	$103,460
TNET	Trinet Group, Inc.	−560	119	$5,889
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,292	$391,611
MFC	Manulife Financial Corp	3,059	$123,920
IAUM	iShares Gold Trust Micro	1,860	$74,418
DUOL	Duolingo, Inc.	614	$70,622
POET	Poet Technologies Inc.	1,900	$19,532
CBRS	Cerebras Systems Inc.	70	$15,470
BKNG	Booking Holdings Inc.	86	$15,328
MRP	Millrose Properties, Inc.	500	$15,025
HONA	Honeywell Aerospace Inc.	67	$14,793
DX	Dynex Capital Inc	1,000	$13,110
NXG	NXG NextGen Infrastructure Income Fund	200	$12,942
ARLP	Alliance Resource Partners LP	500	$11,990
BAM	Brookfield Asset Management Ltd.	250	$11,212
DNP	Dnp Select Income Fund Inc	1,000	$10,790
UTG	Reaves Utility Income Fund	250	$10,180
VNOM	Viper Energy, Inc.	200	$8,480
FRVO	Fervo Energy Co	284	$8,301
LB	LandBridge Co LLC	100	$7,924
BKD	Brookdale Senior Living Inc.	400	$6,436
IIPR	Innovative Industrial Properties Inc	100	$6,198
FBTC	Fidelity Wise Origin Bitcoin Fund	120	$6,126
ITRN	Ituran Location & Control Ltd.	100	$6,101
FDXF	FedEx Freight Holding Company, Inc.	39	$5,889
RYN	Rayonier Inc	250	$5,320
FSK	FS KKR Capital Corp	500	$5,250
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	451,943	$108,526,977
BIV	Vanguard Intermediate-Term Bond ETF	1,480,149	$74,992,473
VEA	Vanguard FTSE Developed Markets ETF	917,970	$58,823,517
VEU	Vanguard FTSE All-World Ex-US ETF	465,229	$33,873,600
BNDX	Vanguard Total International Bond ETF	550,277	$26,440,809
VIGI	Vanguard International Dividend Appreciation ETF	174,887	$25,900,764
AAXJ	iShares MSCI All Country Asia ex Japan ETF	171,648	$16,773,722
DCOR	Dimensional US Core Equity 1 ETF	269,227	$10,533,709
VIG	Vanguard Dividend Appreciation ETF	100,637	$9,335,655
BILZ	PIMCO Ultra Short Government Active ETF	79,655	$8,007,354
FNDA	Schwab Fundamental U.S. Small Company ETF	119,304	$3,127,355
EDV	Vanguard World Funds Extended Duration ETF	21,507	$2,798,595
XOM	ExxonMobil Holdings Corp	14,970	$2,539,810
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	6,408	$1,302,631
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	23,708	$1,144,830
BNDW	Vanguard Total World Bond ETF	12,148	$788,504
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,343	$659,307
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	12,365	$617,631
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,548	$332,139
ACSG	American Century Small Cap Growth Insights ETF	3,610	$290,893
BKF	iShares MSCI BIC ETF	3,543	$261,784
ABI	VictoryShares Pioneer Asset-Based Income ETF	8,186	$245,409
—		2,000	$224,900
AAAP	Pacer Barings CLO Market Flex ETF	4,134	$216,316
AFK	VanEck Africa Index ETF	2,129	$152,455
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,474 tracked positions · $75,812,479 total · filing declares 1,755 positions · $537,404 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,474 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	28,543	-1,140	$5,711,168	+10.3%	7.53%
AAPL	Apple Inc. Technology	Added	18,123	+202	$5,244,071	+15.3%	6.92%
GLD	Spdr Gold Trust	Added	13,792	+144	$5,080,696	−13.5%	6.70%
SCI	Service Corp International Consumer Cyclical	Held	47,089	0	$3,576,880	−7.9%	4.72%
KMI	Kinder Morgan, Inc. Energy	Reduced	96,078	-6,211	$3,071,613	−10.4%	4.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,612	+231	$2,781,007	+17.2%	3.67%
BA	Boeing Co Industrials	Added	12,690	+32	$2,747,004	+9.0%	3.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,527	+363	$2,509,005	+18.5%	3.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,728	-342	$2,365,843	−2.6%	3.12%
MSFT	Microsoft Corp Technology	Added	5,927	+317	$2,210,889	+6.5%	2.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,248	-257	$1,875,477	+18.5%	2.47%
HAL	Halliburton Co Energy	Reduced	51,680	-12,721	$1,754,536	−30.1%	2.31%
EPD	Enterprise Products Partners L.P. Energy	Held	47,669	0	$1,752,312	−2.9%	2.31%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,448	+1,782	$973,520	+217.1%	1.28%
MU	Micron Technology Inc Technology	Added	822	+97	$948,826	+287.4%	1.25%
LLY	ELI LILLY & Co Healthcare	Added	772	+45	$925,960	+38.5%	1.22%
AVGO	Broadcom Inc. Technology	Added	1,965	+201	$742,278	+36.0%	0.98%
CVX	Chevron Corp Energy	Added	4,306	+91	$713,762	−18.2%	0.94%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	5,123	-1,310	$696,676	+17.6%	0.92%
META	Meta Platforms, Inc. Communication Services	Added	1,201	+20	$676,511	+0.1%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,703	-3	$645,921	−8.9%	0.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	748	-2	$550,827	+27.2%	0.73%
ET	Energy Transfer LP Energy	Reduced	28,446	-2,273	$543,887	−8.3%	0.72%
V	Visa Inc. Financial Services	Reduced	1,578	-21	$541,396	+12.0%	0.71%
WPC	W. P. Carey Inc. Real Estate	Added	6,433	+7	$459,959	+5.3%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	1,663	+77	$422,352	+8.9%	0.56%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,797	+126	$396,424	+6.6%	0.52%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,292	NEW	$391,611	NEW	0.52%
SYY	Sysco Corp Consumer Defensive	Reduced	4,499	-546	$376,026	+4.5%	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	743	+16	$372,510	+4.2%	0.49%
LGIH	LGI Homes, Inc. Consumer Cyclical	Added	5,673	+13	$361,256	+61.5%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Added	866	+65	$359,935	+66.1%	0.47%
INTC	Intel Corp Technology	Added	2,466	+34	$344,327	+220.8%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,010	+165	$330,603	+33.0%	0.44%
COP	Conocophillips Energy	Added	3,137	+24	$326,122	−20.6%	0.43%
RTX	RTX Corp Industrials	Added	1,637	+31	$310,588	+0.3%	0.41%
SLB	Slb Limited/Nv Energy	Reduced	6,320	-792	$293,816	−19.6%	0.39%
ED	Consolidated Edison Inc Utilities	Added	2,647	+4	$292,837	−2.1%	0.39%
NEE	Nextera Energy Inc Utilities	Reduced	3,322	-439	$291,571	−16.5%	0.38%
DVN	Devon Energy Corp/De Energy	Added	6,912	+106	$285,603	−16.6%	0.38%
TCBX	Third Coast Bancshares, Inc. Financial Services	Held	6,800	0	$274,720	+6.8%	0.36%
SPY	Spdr S&P 500 ETF Trust	Added	367	+3	$274,064	+15.8%	0.36%
CAT	Caterpillar Inc Industrials	Reduced	257	-170	$273,679	−9.5%	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	2,071	+115	$266,123	+13.1%	0.35%
C	Citigroup Inc Financial Services	Added	1,894	+74	$265,084	+28.4%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	747	-38	$263,451	+2.0%	0.35%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,185	-61	$254,923	−22.4%	0.34%
ETN	Eaton Corp plc Industrials	Reduced	587	-12	$250,132	+16.8%	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	2,047	+200	$240,440	+67.8%	0.32%
AMD	Advanced Micro Devices Inc Technology	Added	409	+25	$237,592	+204.1%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.