Position in BROS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,148
+$1,143 QoQ
Shares Held
16
-84.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#521
of 549 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Avion Wealth holds $508,166 across 15 Restaurants names. BROS ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
815 | $220,302 | |
| 2 | SBUX |
Starbucks Corp
|
1,399 | $142,963 | |
| 3 | DRI |
Darden Restaurants Inc
|
503 | $103,623 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
305 | $10,370 | |
| 5 | YUM |
Yum Brands Inc
|
51 | $8,152 | |
| 6 | WING |
Wingstop Inc.
|
24 | $4,161 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14 | $4,144 | |
| 8 | JACK |
Jack In The Box Inc
|
245 | $3,873 |
All Filings in BROS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148 | 16 | Shares | Sole | 2026-07-31 | |
| 2025-03-31 | $5 | 100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,238 | 100 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,203 | 100 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,140 | 100 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4 | 100 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,167 | 100 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2 | 100 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2 | 100 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2 | 100 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,819 | 100 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $3,115 | 100 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,165 | 100 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||