Position in APP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$134,990
+$35,092 QoQ
Shares Held
262
+4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,207
of 1,457 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APP 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. APP ranks #1 (93.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
262 | $134,990 | |
| 2 | TTD |
Trade Desk, Inc.
|
161 | $2,910 | |
| 3 | OMC |
Omnicom Group Inc.
|
38 | $2,767 | |
| 4 | ADV |
Advantage Solutions Inc.
|
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 APP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,990 | 262 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $99,898 | 251 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $202,146 | 300 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $160,234 | 223 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $55,312 | 158 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $56 | 174 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $56,346 | 174 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $20,496 | 157 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $12,066 | 145 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $10,036 | 145 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,778 | 145 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5 | 145 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3 | 145 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,165 | 74 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||