Position in SOFI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$284,800
+$109,215 QoQ
Shares Held
15,884
+43.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#549
of 913 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$68,284
CallShares
4,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Avion Wealth holds $1,267,651 across 17 Credit Services names. SOFI ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,578 | $541,396 | |
| 2 | SOFI |
SoFi Technologies, Inc.
This page
|
15,884 | $284,800 | |
| 3 | AXP |
American Express Co
|
605 | $204,641 | |
| 4 | MA |
Mastercard Inc
|
223 | $114,532 | |
| 5 | COF |
Capital One Financial Corp
|
238 | $47,747 | |
| 6 | SYF |
Synchrony Financial
|
222 | $16,883 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
317 | $13,688 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
156 | $12,721 |
All Filings in SOFI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,064 | 4,800 | Principal | Sole | 2026-07-31 | |
| 2026-06-30 | $198,736 | 11,084 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $68,284 | 4,300 | Call | Sole | 2026-05-01 | |
| 2026-03-31 | $175,585 | 11,057 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $104,720 | 4,000 | Principal | Sole | 2026-01-23 | |
| 2025-12-31 | $268,004 | 10,237 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $52,840 | 2,000 | Principal | Sole | 2025-10-24 | |
| 2025-09-30 | $270,012 | 10,220 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $36,420 | 2,000 | Principal | Sole | 2025-07-31 | |
| 2025-06-30 | $184,958 | 10,157 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $155 | 10,124 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $155,909 | 10,124 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $79,173 | 10,073 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $482 | 73 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||