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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
399
+41 vs. Q1 2021
Portfolio value
$328.3M
+$42.0M (+14.7%) vs. Q1 2021
Filed
Jul 27, 2021
SEC
Holdings of Avion Wealth in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Small-Cap ETF808524607ETF3$00.0%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF4$00.0%−306−98.7%Reduced–
SPGSimon Property Group Inc.REIT2$00.0%+2NewHistory
WELLWelltower Inc.REIT3$00.0%+3NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock23$00.0%00.0%Unchanged–
MSMorgan StanleyStock3$00.0%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF6$00.0%+6NewHistory
CCChemours CoStock10$00.0%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3$00.0%+3NewHistory
SPDR Series Trust78468R721STATE STREET SPD3$00.0%+3New–
GBDCGolub Capital BDC, Inc.COM13$00.0%+13NewHistory
FITBFifth Third BancorpCOM6$00.0%+6NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A4$00.0%+4NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF10$00.0%−302−96.8%Reduced–
WFRDWeatherford International plcORD SHS1$00.0%+1NewHistory
ABRArbor Realty Trust IncCOM13$00.0%+13NewHistory
VALValaris LtdCL A13$00.0%+13NewHistory
GRPNGroupon, Inc.COM NEW5$00.0%00.0%UnchangedHistory
URGUr-Energy IncCOM200$00.0%00.0%UnchangedHistory
FRGFranchise Group, Inc.COM5$00.0%+5NewHistory
MROMarathon Oil CorpCOM35$00.0%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM14$00.0%+14NewHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW40$00.0%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31$1.00K<0.1%+31New–
PLDPrologis, Inc.REIT7$1.00K<0.1%+7NewHistory
CORCencora, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF8$1.00K<0.1%+8New–
SBRASabra Health Care REIT, Inc.REIT30$1.00K<0.1%+30NewHistory
CTVACorteva, Inc.Stock20$1.00K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF10$1.00K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock40$1.00K<0.1%+1+2.6%AddedHistory
MGMMGM Resorts InternationalStock15$1.00K<0.1%+15NewHistory
SWKSSkyworks Solutions, Inc.Stock6$1.00K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock14$1.00K<0.1%+14NewHistory
HUMHumana IncStock3$1.00K<0.1%+3NewHistory
iShares Core Dividend Growth ETF46434V621ETF29$1.00K<0.1%+9+45.0%Added–
CCICrown Castle Inc.REIT6$1.00K<0.1%+6NewHistory
FAFFirst American Financial CorpStock20$1.00K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock2$1.00K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock3$1.00K<0.1%+3NewHistory
iShares Tr464287184CHINA LG-CAP ETF30$1.00K<0.1%−21−41.2%Reduced–
ProShares Tr74347R693PSHS ULTRA TECH13$1.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF26$1.00K<0.1%+26New–
BCBrunswick CorpCOM11$1.00K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS15$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF27$1.00K<0.1%00.0%Unchanged–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT25$1.00K<0.1%+25NewHistory
iShares Inc464286400MSCI BRAZIL ETF26$1.00K<0.1%+26New–
USALiberty All Star Equity FundSH BEN INT100$1.00K<0.1%+100NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11$1.00K<0.1%+11New–
MNSTMonster Beverage CorpCOM11$1.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD25$1.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF6$1.00K<0.1%00.0%Unchanged–
CNOCNO Financial Group, Inc.COM48$1.00K<0.1%+1+2.1%AddedHistory
LDIloanDepot, Inc.COM CL A50$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG42$1.00K<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM23$1.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM13$1.00K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT25$1.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR120$1.00K<0.1%+100+500.0%AddedHistory
CNKCinemark Holdings, Inc.COM25$1.00K<0.1%+25NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF14$1.00K<0.1%+14New–
RCLRoyal Caribbean Cruises LtdCOM10$1.00K<0.1%+10NewHistory
ERICEricsson LM Telephone CoADR B SEK 10100$1.00K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM8$1.00K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM29$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288117INTL TREA BD ETF11$1.00K<0.1%+11New–
CYHCommunity Health Systems IncCOM68$1.00K<0.1%+68NewHistory
ZUMZZumiez IncCOM29$1.00K<0.1%00.0%UnchangedHistory
ALXNAlexion Pharmaceuticals, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM100$1.00K<0.1%+100NewHistory
ACHRArcher Aviation Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
BDSIBiodelivery Sciences International IncCOM200$1.00K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCL A100$1.00K<0.1%+100NewHistory
Indexiq ETF Tr45409B628US RL EST SMCP25$1.00K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM43$1.00K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
MGPMGM Growth Properties LLCCL A COM15$1.00K<0.1%+15NewHistory
SUNWSunworks, Inc.COM NEW100$1.00K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A3$1.00K<0.1%+3NewHistory
TRTNTriton International LtdCL A24$1.00K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF5$2.00K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF13$2.00K<0.1%+13New–
iShares Tr464287796U.S. ENERGY ETF60$2.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19$2.00K<0.1%+13+216.7%Added–
LMNRLimoneira COCOM100$2.00K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM112$2.00K<0.1%+112NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW407$2.00K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM97$2.00K<0.1%+1+1.0%AddedHistory
CGCCanopy Growth CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW100$2.00K<0.1%+100NewHistory
CUROCURO Group Holdings Corp.COM112$2.00K<0.1%+1+0.9%AddedHistory
DDDuPont de Nemours, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
SGFYSignify Health, Inc.CL A COM50$2.00K<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM CL A200$2.00K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock61$3.00K<0.1%−296−82.9%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF40$3.00K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock217$3.00K<0.1%+217NewHistory

Sold out since Q1 2021 (23)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Avion Wealth sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GATOGatos Silver, Inc.COM12,073$120.0K<0.1%History
NXPINXP Semiconductors N.V.COM186$37.0K<0.1%History
TTTrane Technologies plcSHS199$33.0K<0.1%History
SYFSynchrony FinancialCOM763$31.0K<0.1%History
iShares Tr464288588MBS ETF276$30.0K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF276$16.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH274$14.0K<0.1%–
DFSDiscover Financial ServicesCOM100$9.00K<0.1%History
FSKFS KKR Capital CorpCOM339$7.00K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR100$6.00K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF137$5.00K<0.1%–
Vanguard Financials ETF92204A405ETF63$5.00K<0.1%–
iShares Tr464287374NORTH AMERN NAT176$5.00K<0.1%–
HRLHormel Foods CorpCOM100$5.00K<0.1%History
APPNAppian CorpCL A28$4.00K<0.1%History
DNOWDNOW Inc.COM176$2.00K<0.1%History
GIIIG III Apparel Group LtdCOM50$2.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW17$2.00K<0.1%History
Colony Cap Inc New19626G108CL A COM333$2.00K<0.1%–
FSRFisker Inc.CL A COM STK100$2.00K<0.1%History
KMPRKEMPER CorpCOM13$1.00K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR60$1.00K<0.1%History
AYXAlteryx, Inc.COM CL A5$00.0%History