Avion Wealth

CIK

1792704

Location

THE WOODLANDS, TX

Portfolio Value

Small $536,054,651

Diversification

Diversified

Filing Date

Global Rank

#3,669 / 8,818 ▼ 30

Top Industry

Semiconductors 12.7%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.9% of the book (60%+)

Turnover

Low turnover

10.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.2 quarters (12+), a floor since 68.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 81.1%; sector active share 74.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,746 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.8%

+0.8 pts

Top 5

68.3%

−0.3 pts

Top 10

82.9%

−0.5 pts

HHI

1,335

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.3%	$467,768,323	270
Technology	3.7%	$19,664,804	259
Consumer Cyclical	2.0%	$10,819,445	143
Energy	1.8%	$9,627,638	80
Financial Services	1.4%	$7,314,453	244
Industrials	1.3%	$7,083,515	203
Healthcare	0.9%	$4,808,289	201
Communication Services	0.7%	$3,730,190	61
Consumer Defensive	0.4%	$2,219,489	73
Utilities	0.2%	$1,311,744	52
Real Estate	0.2%	$1,157,517	92
Basic Materials	0.1%	$549,244	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
VO	VANGUARD MID-CAP INDEX FUND	+165,228	214,461	$17,279,122
VUG	VANGUARD GROWTH INDEX FUND	+139,559	165,513	$14,257,289
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+66,288	1,498,238	$74,582,287
VEU	Vanguard International Equity Index Funds	+44,132	457,003	$38,274,001
BNDX	Vanguard Total International Bond ETF	+20,565	570,842	$27,645,878
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+12,415	47,139	$3,769,705
SCHG	Schwab U.S. Large-Cap Growth ETF	+12,084	37,432	$1,266,698
IAGG	iShares Core International Aggregate Bond ETF	+6,713	6,721	$340,082
AVO	Mission Produce, Inc.	+6,069	6,176	$72,815
DFNS	T3 Defense Inc.	+5,200	5,494	$939
KBR	Kbr, Inc.	+3,316	5,276	$182,180
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+3,081	3,521	$420,829
DGRO	iShares Core Dividend Growth ETF	+2,543	2,852	$216,153
IEMG	iShares Trust	+2,241	3,924	$325,064
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+2,073	14,438	$725,220
ISRG	Intuitive Surgical Inc	+1,782	2,448	$973,520
IWF	iShares Russell 1000 Growth ETF	+1,664	2,052	$254,796
VOO	VANGUARD 500 INDEX FUND	+1,514	70,432	$48,373,401
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,418	55,297	$20,462,101
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+1,342	1,588	$302,545
FNDF	Schwab Fundamental International Equity ETF	+1,057	1,306	$68,904
RSP	Victory Portfolios II	+1,048	1,550	$329,793
DVLT	Datavault AI Inc.	+1,018	2,018	$706
SCHH	Schwab U.S. REIT ETF	+1,012	1,032	$24,437
—		+1,004	1,036	$28,396
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−15,104	902,866	$64,329,202
HAL	Halliburton Co	−12,721	51,680	$1,754,536
DFAC	Dimensional U.S. Core Equity 2 ETF	−7,653	256,434	$11,375,412
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−7,299	71,928	$7,251,061
KMI	Kinder Morgan, Inc.	−6,211	96,078	$3,071,613
ICCM	IceCure Medical Ltd.	−5,656	195	$947
—		−5,000	5,000	$15
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−2,439	155,392	$30,705,459
ET	Energy Transfer LP	−2,273	28,446	$543
UP	Wheels Up Experience Inc.	−1,900	100	$897
VNQ	VANGUARD REAL ESTATE INDEX FUND	−1,795	95,604	$9,219,093
KEEL	Keel Infrastructure Corp.	−1,600	504	$2
TMQ	Trilogy Metals Inc.	−1,314	6,556	$23,011
UAL	United Airlines Holdings, Inc.	−1,310	5,123	$696,676
ASBP	Aspire-Lakewood Holdings, Inc.	−1,307	45	$240
OPEN	Opendoor Technologies Inc.	−1,300	500	$2
SMCI	Super Micro Computer, Inc.	−1,284	1,248	$36,603
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	−1,208	3,066	$346,366
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
IEFA	iShares Core MSCI EAFE ETF	−938	73,959	$7,142,960
COTY	Coty Inc.	−818	461	$995
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	16,905	$780,165
IVLU	iShares MSCI Intl Value Factor ETF	10,063	$420,834
SPCX	Space Exploration Technologies Corp	2,292	$391,611
AVUV	Avantis U.S. Small Cap Value ETF	2,923	$364,673
HYDB	iShares High Yield Systematic Bond ETF	4,893	$228,845
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	2,780	$143,948
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	6,028	$134,665
ZAP	Global X U.S. Electrification ETF	3,635	$125,807
MFC	Manulife Financial Corp	3,059	$123,920
ICVT	iShares Convertible Bond ETF	932	$113,461
IAUM	iShares Gold Trust Micro	1,860	$74,418
FTCS	First Trust Capital Strength ETF	775	$72,788
DUOL	Duolingo, Inc.	614	$70,622
FVD	First Trust Value Line Dividend Index Fund	1,256	$60,514
SCHV	Schwab U.S. Large-Cap Value ETF	1,499	$52,180
FPE	First Trust Preferred Securities and Income ETF	2,850	$50,958
FTGS	First Trust Growth Strength ETF	1,365	$50,507
SGOV	iShares 0-3 Month Treasury Bond ETF	446	$44,898
RDVY	First Trust Rising Dividend Achievers ETF	525	$42,556
FYX	First Trust Small Cap Core AlphaDEX Fund	225	$32,467
FGD	First Trust Dow Jones Global Select Dividend Index Fund	988	$31,606
FIXD	First Trust Smith Opportunistic Fixed Income ETF	700	$30,527
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1,033	$30,370
BMOP		1,197	$30,176
POET	Poet Technologies Inc.	1,900	$19,532
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	14,970	$2,539,810
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	313	$43,294
SEZL	Sezzle Inc.	600	$37,974
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	1,000	$8,660
NXDT	Nexpoint Diversified Real Estate Trust	1,573	$7,345
SBSW	Sibanye Stillwater Ltd	500	$6,160
—		43	$2,162
RCKT	Rocket Pharmaceuticals, Inc.	291	$1,041
LAD	Lithia Motors Inc	4	$998
STWD	Starwood Property Trust, Inc.	58	$998
MKTX	Marketaxess Holdings Inc	6	$989
ELF	e.l.f. Beauty, Inc.	16	$969
REYN	Reynolds Consumer Products Inc.	45	$953
EEFT	Euronet Worldwide, Inc.	14	$929
OPCH	Option Care Health, Inc.	34	$915
HLI	Houlihan Lokey, Inc.	6	$861
RH	Rh	6	$838
CIM	Chimera Investment Corp	66	$828
Z	Zillow Group, Inc.	18	$744
GLIBK	Liberty Capital Corp	16	$595
SIGA	Siga Technologies Inc	108	$577
PWP	Perella Weinberg Partners	31	$562
OFLX	Omega Flex, Inc.	18	$558
USA	Liberty All Star Equity Fund	100	$555
ATRC	AtriCure, Inc.	19	$542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,746 tracked positions · $536,054,651 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 1,746 positions by value · page 1 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	1,498,238	+66,288	$74,582,287	+4.6%	20	$49.47	13.91%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	902,866	-15,104	$64,329,202	+9.4%	26+	before history	12.00%
VOO	VANGUARD 500 INDEX FUND	Added	70,432	+1,514	$48,373,401	+17.5%	26+	before history	9.02%
VEU	Vanguard International Equity Index Funds	Added	457,003	+44,132	$38,274,001	+23.4%	26+	before history	7.14%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	155,392	-2,439	$30,705,459	+5.6%	26+	before history	5.73%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	175,650	+763	$27,757,969	+7.2%	26+	before history	5.18%
BNDX	Vanguard Total International Bond ETF	Added	570,842	+20,565	$27,645,878	+4.6%	26+	before history	5.16%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	95,456	+485	$23,194,853	+12.4%	25	unpriced	4.33%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	55,297	+1,418	$20,462,101	+18.4%	26+	before history	3.82%
VO	VANGUARD MID-CAP INDEX FUND	Added	214,461	+165,228	$17,279,122	+22.2%	25	unpriced	3.22%
VUG	VANGUARD GROWTH INDEX FUND	Added	165,513	+139,559	$14,257,289	+25.8%	26+	before history	2.66%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	256,434	-7,653	$11,375,412	+10.8%	21	unpriced	2.12%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	95,604	-1,795	$9,219,093	+6.7%	26+	before history	1.72%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	71,928	-7,299	$7,251,061	−9.0%	26+	before history	1.35%
IEFA	iShares Core MSCI EAFE ETF	Reduced	73,959	-938	$7,142,960	+5.3%	26+	before history	1.33%
NVDA	Nvidia Corp Technology	Reduced	28,543	-1,140	$5,711,168	+10.3%	24	unpriced	1.07%
AAPL	Apple Inc. Technology	Added	18,123	+202	$5,244,071	+15.3%	26+	before history	0.98%
GLD	Spdr Gold Trust	Added	13,792	+144	$5,080,696	−13.5%	26+	before history	0.95%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	47,139	+12,415	$3,769,705	+36.5%	26+	before history	0.70%
SCI	Service Corp International Consumer Cyclical	Held	47,089	0	$3,576,880	−7.9%	26+	before history	0.67%
KMI	Kinder Morgan, Inc. Energy	Reduced	96,078	-6,211	$3,071,613	−10.4%	26+	before history	0.57%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	51,314	-565	$3,062,932	+9.2%	26+	before history	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,612	+231	$2,781,007	+17.2%	26+	before history	0.52%
BA	Boeing Co Industrials	Added	12,690	+32	$2,747,004	+9.0%	26+	before history	0.51%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	32,891	+54	$2,562,537	−0.5%	26+	before history	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,527	+363	$2,509,005	+18.5%	26+	before history	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,728	-342	$2,365,843	−2.6%	26+	before history	0.44%
MSFT	Microsoft Corp Technology	Added	5,927	+317	$2,210,889	+6.5%	26+	before history	0.41%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	16,686	-295	$2,195,877	—	18	unpriced	0.41%
IJR	iShares Core S&P Small-Cap ETF	Added	13,873	+145	$2,057,504	+20.6%	22	unpriced	0.38%
GOOGL	Alphabet Inc. Communication Services	Added	5,248	+579	$1,875,477	+39.7%	26+	before history	0.35%
HAL	Halliburton Co Energy	Reduced	51,680	-12,721	$1,754,536	−30.1%	26+	before history	0.33%
EPD	Enterprise Products Partners L.P. Energy	Held	47,669	0	$1,752,312	−2.9%	26+	before history	0.33%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	6,341	-51	$1,390,010	—	25	unpriced	0.26%
SCHZ	Schwab U.S. Aggregate Bond ETF	Held	58,784	0	$1,359,673	−0.4%	26+	before history	0.25%
IVV	iShares Core S&P 500 ETF	Added	1,752	+251	$1,312,055	+33.8%	26+	before history	0.24%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	37,432	+12,084	$1,266,698	+71.5%	17	unpriced	0.24%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	15,111	-208	$1,109,298	−1.7%	26+	before history	0.21%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	10,010	+4	$990,789	−0.3%	26+	before history	0.18%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,448	+1,782	$973,520	+217.1%	18	unpriced	0.18%
MU	Micron Technology Inc Technology	Added	822	+97	$948,826	+287.4%	26+	before history	0.18%
LLY	ELI LILLY & Co Healthcare	Added	772	+45	$925,960	+38.5%	26+	before history	0.17%
IUSB	iShares Core Universal USD Bond ETF	NEW	16,905	NEW	$780,165	NEW	1	unpriced	0.15%
AVGO	Broadcom Inc. Technology	Added	1,965	+201	$742,278	+36.0%	20	unpriced	0.14%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	14,438	+2,073	$725,220	+17.4%	22	$51.31	0.14%
CVX	Chevron Corp Energy	Added	4,306	+91	$713,762	−18.2%	26+	before history	0.13%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	5,123	-1,310	$696,676	+17.6%	26+	before history	0.13%
META	Meta Platforms, Inc. Communication Services	Added	1,201	+20	$676,511	+0.1%	26+	before history	0.13%
VIG	Vanguard Specialized Funds	Reduced	2,740	-498	$648,338	−6.9%	21	$195.49	0.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,703	-3	$645,921	−8.9%	26+	before history	0.12%

Showing the top 50 of 1,746 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.