Avion Wealth
CIK
1792704
Location
THE WOODLANDS, TX
Portfolio Value
Micro
$72,297,822
Diversification
Diversified
Filing Date
Global Rank
#5,957
/ 8,232
▲ 290
Top Industry
Semiconductors
10.0%
3Y Alpha vs SPY
-4.1%
Period ended 2 months ago
Filed May 1, 2026 · 44d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.9%
SPY
+76.3%
Annualised alpha
-4.1%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,306 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 21.7% | $15,697,029 |
| Energy | 20.1% | $14,504,949 |
| Consumer Cyclical | 14.1% | $10,164,344 |
| Unclassified | 9.7% | $7,018,146 |
| Industrials | 9.1% | $6,587,781 |
| Financial Services | 9.0% | $6,528,346 |
| Healthcare | 5.0% | $3,635,747 |
| Communication Services | 4.0% | $2,872,369 |
| Consumer Defensive | 3.1% | $2,263,794 |
| Utilities | 1.9% | $1,340,119 |
| Real Estate | 1.5% | $1,084,928 |
| Basic Materials | 0.8% | $600,270 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SHEL | Shell plc | +1,000 | 2,142 | $199,206 | |
| BLND | Blend Labs, Inc. | +1,000 | 1,200 | $2,040 | |
| AGX | Argan Inc | +1,000 | 1,003 | $546,283 | |
| SO | Southern Co | +997 | 1,239 | $119,588 | |
| MSFT | Microsoft Corp | +951 | 5,610 | $2,076,653 | |
| RITM | Rithm Capital Corp. | +951 | 1,053 | $9,982 | |
| 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 | $5,349 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
1,306 positions ·
$72,297,822 total
· 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 1,306 positions by value
· page 1 of 27
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 13,648 | $5,872,597 | 8.12% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 29,683 | $5,176,715 | 7.16% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,921 | $4,548,170 | 6.29% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Added | 47,089 | $3,885,313 | 5.37% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 102,289 | $3,429,750 | 4.74% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 14,970 | $2,539,810 | 3.51% | |
| BA |
Boeing Co
Industrials
|
Reduced | 12,658 | $2,519,321 | 3.48% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 64,401 | $2,510,994 | 3.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,070 | $2,429,544 | 3.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,381 | $2,372,136 | 3.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,164 | $2,116,856 | 2.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,610 | $2,076,653 | 2.87% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 47,669 | $1,803,794 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,669 | $1,342,617 | 1.86% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,215 | $872,083 | 1.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,706 | $709,141 | 0.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,181 | $675,685 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 727 | $668,672 | 0.92% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 30,719 | $592,876 | 0.82% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 6,433 | $592,286 | 0.82% | |
| AGX |
Argan Inc
Industrials
|
Added | 1,003 | $546,283 | 0.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,764 | $545,975 | 0.76% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,599 | $483,281 | 0.67% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Held | 6,426 | $436,710 | 0.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 750 | $432,885 | 0.60% | |
| COP |
Conocophillips
Energy
|
Added | 3,113 | $410,916 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,586 | $387,681 | 0.54% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 4,671 | $371,858 | 0.51% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 7,112 | $365,485 | 0.51% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 5,045 | $359,859 | 0.50% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 727 | $357,342 | 0.49% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 3,761 | $349,321 | 0.48% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 6,806 | $342,477 | 0.47% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,246 | $328,544 | 0.45% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,606 | $309,797 | 0.43% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 666 | $307,019 | 0.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 427 | $302,512 | 0.42% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 2,643 | $299,134 | 0.41% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,107 | $268,580 | 0.37% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 785 | $258,178 | 0.36% | |
| TCBX |
Third Coast Bancshares, Inc.
Financial Services
|
Held | 6,800 | $257,244 | 0.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 845 | $248,565 | 0.34% | |
| PSX |
Phillips 66
Energy
|
Added | 1,361 | $247,946 | 0.34% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 796 | $247,388 | 0.34% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 725 | $244,934 | 0.34% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 15,357 | $243,869 | 0.34% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
Held | 28,905 | $240,489 | 0.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 364 | $236,723 | 0.33% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,956 | $235,287 | 0.33% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 264 | $228,455 | 0.32% |