Position in ADV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,340
+$685 QoQ
Shares Held
31
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 85 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Avion Wealth holds $144,830 across 8 Advertising Agencies names. ADV ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
262 | $134,990 | |
| 2 | TTD |
Trade Desk, Inc.
|
161 | $2,910 | |
| 3 | OMC |
Omnicom Group Inc.
|
38 | $2,767 | |
| 4 | ADV |
Advantage Solutions Inc.
This page
|
31 | $1,340 | |
| 5 | MGNI |
Magnite, Inc.
|
49 | $930 | |
| 6 | ZD |
Ziff Davis, Inc.
|
16 | $837 | |
| 7 | QNST |
Quinstreet, Inc
|
41 | $600 | |
| 8 | LFTO |
Liftoff Mobile, Inc.
|
19 | $456 |
All Filings in ADV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340 | 31 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $655 | 31 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||