Avion Wealth

CIK

1792704

Location

THE WOODLANDS, TX

Portfolio Value

Micro $72,297,203

Diversification

Diversified

Filing Date

Global Rank

#6,329 / 8,622 ▲ 152 · as of Mar 2026

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-4.4%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.0%

SPY

+67.9%

Annualised alpha

-4.4%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,310 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

+0.3 pts

Top 5

31.7%

+0.3 pts

Top 10

48.8%

−1.1 pts

HHI

308

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$15,697,029	227
Energy	20.1%	$14,504,949	71
Consumer Cyclical	14.1%	$10,164,344	131
Unclassified	9.7%	$7,018,146	15
Industrials	9.1%	$6,589,000	174
Financial Services	9.0%	$6,526,779	225
Healthcare	5.0%	$3,634,289	178
Communication Services	4.0%	$2,873,024	51
Consumer Defensive	3.1%	$2,264,978	64
Utilities	1.9%	$1,344,282	39
Real Estate	1.5%	$1,080,113	80
Basic Materials	0.8%	$600,270	55

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+3,265	3,761	$349,321
AGNC	AGNC Investment Corp.	+2,021	2,727	$27,351
CNP	Centerpoint Energy Inc	+2,006	2,121	$91,542
GEO	Geo Group Inc	+2,000	2,200	$36,982
LUV	Southwest Airlines Co	+1,242	2,551	$95,841
SMCI	Super Micro Computer, Inc.	+1,171	2,532	$57,653
SOFI	SoFi Technologies, Inc.	+1,120	15,357	$243,869
CVGW	Calavo Growers Inc	+1,046	6,200	$159,898
S	SentinelOne, Inc.	+1,013	1,077	$13,871
BLND	Blend Labs, Inc.	+1,000	1,200	$2,040
AGX	Argan Inc	+1,000	1,003	$546,283
SHEL	Shell plc	+1,000	2,142	$199,206
SO	Southern Co	+997	1,239	$119,588
RITM	Rithm Capital Corp.	+951	1,053	$9,982
MSFT	Microsoft Corp	+951	5,610	$2,076,653
TEAD	Teads Holding Co.	+794	1,528	$1,006
COP	Conocophillips	+756	3,113	$410,916
SYY	Sysco Corp	+674	5,045	$359,859
OPAD	Offerpad Solutions Inc.	+667	8,167	$534
JNJ	Johnson & Johnson	+645	1,586	$387,681
SCI	Service Corp International	+617	47,089	$3,885,313
DOC	Healthpeak Properties, Inc.	+599	660	$10,843
BP	Bp PLC	+595	3,382	$158,954
GM	General Motors Co	+563	893	$66,528
PSX	Phillips 66	+547	1,361	$247,946
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	−12,291	64,401	$2,510,994
EPD	Enterprise Products Partners L.P.	−10,140	47,669	$1,803,794
ET	Energy Transfer LP	−4,747	30,719	$592,876
ETR	Entergy Corp /De/	−3,643	1,142	$128,315
RIG	Transocean Ltd.	−3,000	631	$4,183
XOM	ExxonMobil Holdings Corp	−2,962	14,970	$2,539,810
KMI	Kinder Morgan, Inc.	−2,067	102,289	$3,429,750
UUUU	Energy Fuels Inc	−1,400	200	$3,650
WES	Western Midstream Partners, LP	−1,300	600	$24,702
INDI	indie Semiconductor, Inc.	−1,144	1,043	$3,358
AMZN	Amazon Com Inc	−1,075	10,164	$2,116,856
AAPL	Apple Inc.	−1,055	17,921	$4,548,170
WFC	Wells Fargo & Company/Mn	−967	4,671	$371,858
DVN	Devon Energy Corp/De	−855	6,806	$342,477
PLTR	Palantir Technologies Inc.	−631	2,246	$328,544
BRK-B	Berkshire Hathaway Inc	−586	5,070	$2,429,544
TMQ	Trilogy Metals Inc.	−530	7,870	$28,253
RIOT	Riot Platforms, Inc.	−507	64	$791
PLUG	Plug Power Inc	−500	500	$1,130
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−335	14	$4,731
AEP	American Electric Power Co Inc	−329	100	$13,108
NXDR	Nextdoor Holdings, Inc.	−291	1,000	$1,400
LRCX	Lam Research Corp	−275	259	$55,337
OXY	Occidental Petroleum Corp /De/	−268	350	$22,750
NEM	NEWMONT Corp /DE/	−227	228	$24,681
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NGG	National Grid PLC	736	$62,265
AZN	Astrazeneca PLC	197	$38,852
BABA	Alibaba Group Holding Ltd	142	$17,815
NSP	Insperity, Inc.	522	$14,114
IRS	Irsa Investments & Representations Inc	750	$12,157
CHCT	Community Healthcare Trust Inc	750	$11,917
QFIN	Qfin Holdings, Inc.	750	$9,682
MLTX	MoonLake Immunotherapeutics	500	$9,320
PNFP	Pinnacle Financial Partners, Inc.	62	$5,340
SGOL	abrdn Gold ETF Trust	100	$4,462
MDLN	Medline Inc.	89	$3,960
AMPX	Amprius Technologies, Inc.	200	$3,372
SONY	Sony Group Corp	131	$2,711
YUMC	Yum China Holdings, Inc.	53	$2,585
COTY	Coty Inc.	1,279	$2,570
SSB	SouthState Bank Corp	27	$2,498
INFQ	Infleqtion, Inc.	250	$2,452
MP	MP Materials Corp. / DE	50	$2,413
CRCL	Circle Internet Group, Inc.	25	$2,385
VSNT	Versant Media Group, Inc.	64	$2,369
CBZ	CBIZ, Inc.	87	$2,335
PD	PagerDuty, Inc.	366	$2,272
PAYC	Paycom Software, Inc.	18	$2,187
VOD	Vodafone Group Public Ltd Co	130	$1,952
TRAK	ReposiTrak, Inc.	255	$1,938
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	79	$24,872
GSL	Global Ship Lease, Inc.	700	$24,528
HL	Hecla Mining Co/De/	1,250	$23,987
CLS	Celestica Inc	75	$22,170
IREN	IREN Ltd	585	$22,095
POET	Poet Technologies Inc.	2,000	$12,660
AQST	Aquestive Therapeutics, Inc.	1,000	$6,460
EXAS	EXACT SCIENCES CORP	31	$3,148
JJSF	J&J Snack Foods Corp	30	$2,711
ALIT	Alight, Inc. / Delaware	1,320	$2,574
JEF	Jefferies Financial Group Inc.	39	$2,416
NAVN	Navan, Inc.	124	$2,117
ACI	Albertsons Companies, Inc.	113	$1,940
KFRC	Kforce Inc	51	$1,576
FLGT	Fulgent Genetics, Inc.	56	$1,471
CHDN	Churchill Downs Inc	11	$1,251
ZBRA	Zebra Technologies Corp	5	$1,214
SAIC	Science Applications International Corp	11	$1,107
MMSI	Merit Medical Systems Inc	12	$1,057
EMD	Western Asset Emerging Markets Debt Fund Inc.	99	$1,052
PB	Prosperity Bancshares Inc	15	$1,036
WEN	Wendy's Co	124	$1,032
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	51	$1,010
CVLT	Commvault Systems Inc	8	$1,002
TRIP	TripAdvisor, Inc.	68	$990
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,310 tracked positions · $72,297,203 total · filing declares 1,558 positions · $483,950 · as of Mar 31, 2026

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

Showing 1–50 of 1,310 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	13,648	+458	$5,872,597	+12.3%	8.12%
NVDA	Nvidia Corp Technology	Reduced	29,683	-161	$5,176,715	−7.0%	7.16%
AAPL	Apple Inc. Technology	Reduced	17,921	-1,055	$4,548,170	−11.8%	6.29%
SCI	Service Corp International Consumer Cyclical	Added	47,089	+617	$3,885,313	+7.2%	5.37%
KMI	Kinder Morgan, Inc. Energy	Reduced	102,289	-2,067	$3,429,750	+19.6%	4.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,970	-2,962	$2,539,810	+17.7%	3.51%
BA	Boeing Co Industrials	Reduced	12,658	-200	$2,519,321	−9.8%	3.48%
HAL	Halliburton Co Energy	Reduced	64,401	-12,291	$2,510,994	+15.9%	3.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,070	-586	$2,429,544	−14.5%	3.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,381	+247	$2,372,136	−14.0%	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,164	-1,075	$2,116,856	−18.4%	2.93%
MSFT	Microsoft Corp Technology	Added	5,610	+951	$2,076,653	−7.8%	2.87%
EPD	Enterprise Products Partners L.P. Energy	Reduced	47,669	-10,140	$1,803,794	−2.7%	2.49%
GOOGL	Alphabet Inc. Communication Services	Added	4,669	+128	$1,342,617	−5.5%	1.86%
CVX	Chevron Corp Energy	Added	4,215	+81	$872,083	+38.4%	1.21%
WMT	Walmart Inc. Consumer Defensive	Added	5,706	+353	$709,141	+18.9%	0.98%
META	Meta Platforms, Inc. Communication Services	Reduced	1,181	-117	$675,685	−21.1%	0.93%
LLY	ELI LILLY & Co Healthcare	Reduced	727	-18	$668,672	−16.5%	0.92%
ET	Energy Transfer LP Energy	Reduced	30,719	-4,747	$592,876	+1.4%	0.82%
UAL	United Airlines Holdings, Inc. Industrials	Added	6,433	+190	$592,286	−15.2%	0.82%
AGX	Argan Inc Industrials	Added	1,003	+1,000	$546,283	+58077.1%	0.76%
AVGO	Broadcom Inc. Technology	Reduced	1,764	-208	$545,975	−20.0%	0.76%
V	Visa Inc. Financial Services	Added	1,599	+24	$483,281	−12.5%	0.67%
WPC	W. P. Carey Inc. Real Estate	Held	6,426	0	$436,710	+5.6%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	750	-209	$432,885	−26.5%	0.60%
COP	Conocophillips Energy	Added	3,113	+756	$410,916	+86.2%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	1,586	+645	$387,681	+99.1%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,671	-967	$371,858	−29.2%	0.51%
SLB	Slb Limited/Nv Energy	Added	7,112	+40	$365,485	+34.7%	0.51%
SYY	Sysco Corp Consumer Defensive	Added	5,045	+674	$359,859	+11.7%	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	727	0	$357,342	−15.2%	0.49%
NEE	Nextera Energy Inc Utilities	Added	3,761	+3,265	$349,321	+777.3%	0.48%
DVN	Devon Energy Corp/De Energy	Reduced	6,806	-855	$342,477	+22.0%	0.47%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,246	-631	$328,544	−35.8%	0.45%
RTX	RTX Corp Industrials	Added	1,606	+24	$309,797	+6.8%	0.43%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	666	-11	$307,019	−19.9%	0.42%
CAT	Caterpillar Inc Industrials	Added	427	+8	$302,512	+26.0%	0.42%
ED	Consolidated Edison Inc Utilities	Added	2,643	+14	$299,134	+14.6%	0.41%
UNP	Union Pacific Corp Industrials	Reduced	1,107	-169	$268,580	−9.0%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	785	+246	$258,178	+39.2%	0.36%
TCBX	Third Coast Bancshares, Inc. Financial Services	Held	6,800	0	$257,244	−0.5%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	845	-9	$248,565	−9.7%	0.34%
PSX	Phillips 66 Energy	Added	1,361	+547	$247,946	+136.1%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	796	+152	$247,388	+25.7%	0.34%
MU	Micron Technology Inc Technology	Reduced	725	-198	$244,934	−7.0%	0.34%
SOFI	SoFi Technologies, Inc. CALL + SHARES Financial Services	Added	15,357	+1,120	$243,869	−34.6%	0.34%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Held	28,905	0	$240,489	+0.8%	0.33%
SPY	Spdr S&P 500 ETF Trust	Added	364	+2	$236,723	−4.1%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	1,956	+88	$235,287	+19.7%	0.33%
MCK	Mckesson Corp Healthcare	Added	264	+7	$228,455	+8.4%	0.32%

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.