Position in QS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,542
+$1,391 QoQ
Shares Held
1,130
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#322
of 446 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Avion Wealth holds $71,869 across 23 Auto Parts names. QS ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
242 | $22,285 | |
| 2 | QS |
QuantumScape Corp
This page
|
1,130 | $8,542 | |
| 3 | BWA |
Borgwarner Inc
|
75 | $4,980 | |
| 4 | VC |
Visteon Corp
|
39 | $3,869 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
34 | $3,833 | |
| 6 | LEA |
Lear Corp
|
28 | $3,753 | |
| 7 | MOD |
Modine Manufacturing Co
|
14 | $3,738 | |
| 8 | THRM |
Gentherm Inc
|
98 | $3,342 |
All Filings in QS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,542 | 1,130 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,151 | 1,121 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,680 | 1,121 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,810 | 1,121 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,056 | 1,050 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,120 | 750 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3 | 750 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3 | 636 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $816 | 166 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2 | 164 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1 | 80 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $535 | 80 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $639 | 80 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $654 | 80 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $453 | 80 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $672 | 80 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $687 | 80 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,599 | 80 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,775 | 80 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||