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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
411
+12 vs. Q2 2021
Portfolio value
$329.7M
+$1.39M (+0.4%) vs. Q2 2021
Filed
Nov 1, 2021
SEC
Holdings of Avion Wealth in Q3 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%00.0%Unchanged–
SPGSimon Property Group Inc.REIT2$00.0%00.0%UnchangedHistory
WELLWelltower Inc.REIT3$00.0%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT30$00.0%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock23$00.0%00.0%Unchanged–
MAINMain Street Capital CORPCEF6$00.0%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD3$00.0%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM13$00.0%00.0%UnchangedHistory
LDIloanDepot, Inc.COM CL A50$00.0%00.0%UnchangedHistory
FITBFifth Third BancorpCOM6$00.0%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A4$00.0%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM25$00.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF10$00.0%00.0%Unchanged–
WFRDWeatherford International plcORD SHS1$00.0%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM13$00.0%00.0%UnchangedHistory
VALValaris LtdCL A13$00.0%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW5$00.0%00.0%UnchangedHistory
URGUr-Energy IncCOM200$00.0%00.0%UnchangedHistory
FRGFranchise Group, Inc.COM5$00.0%00.0%UnchangedHistory
MROMarathon Oil CorpCOM35$00.0%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM14$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%00.0%Unchanged–
PLDPrologis, Inc.REIT7$1.00K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF8$1.00K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock8$1.00K<0.1%+8NewHistory
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%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock15$1.00K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock6$1.00K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock14$1.00K<0.1%00.0%UnchangedHistory
HUMHumana IncStock3$1.00K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF29$1.00K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT6$1.00K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock21$1.00K<0.1%+1+5.0%AddedHistory
ORLYO Reilly Automotive IncStock2$1.00K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock3$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF30$1.00K<0.1%00.0%Unchanged–
ProShares Tr74347R693PSHS ULTRA TECH13$1.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF26$1.00K<0.1%00.0%Unchanged–
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%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF26$1.00K<0.1%00.0%Unchanged–
USALiberty All Star Equity FundSH BEN INT100$1.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11$1.00K<0.1%00.0%Unchanged–
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%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG42$1.00K<0.1%00.0%Unchanged–
BOOTBoot Barn Holdings, Inc.COM12$1.00K<0.1%+12NewHistory
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%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF14$1.00K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM8$1.00K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM29$1.00K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM68$1.00K<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM29$1.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM100$1.00K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR16$1.00K<0.1%+16NewHistory
BDSIBiodelivery Sciences International IncCOM200$1.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCL A100$1.00K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK100$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%00.0%UnchangedHistory
SGFYSignify Health, Inc.CL A COM50$1.00K<0.1%00.0%UnchangedHistory
SUNWSunworks, Inc.COM NEW100$1.00K<0.1%00.0%UnchangedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW40$1.00K<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM CL A200$1.00K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A3$1.00K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A24$1.00K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF5$2.00K<0.1%00.0%Unchanged–
CMICummins IncStock7$2.00K<0.1%−22−75.9%ReducedHistory
CICigna GroupStock11$2.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock66$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF60$2.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19$2.00K<0.1%00.0%Unchanged–
LMNRLimoneira COCOM100$2.00K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM112$2.00K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM100$2.00K<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW407$2.00K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM97$2.00K<0.1%00.0%UnchangedHistory
CUROCURO Group Holdings Corp.COM113$2.00K<0.1%+1+0.9%AddedHistory
VTNRVertex Energy Inc.COM465$2.00K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A COM333$2.00K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF40$3.00K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock92$3.00K<0.1%−13−12.4%ReducedHistory

Sold out since Q2 2021 (18)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Avion Wealth sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
TTDTrade Desk, Inc.Stock2,430$188.0K0.1%History
MARMarriott International IncStock300$41.0K<0.1%History
RRCRange Resources CorpCOM1,500$25.0K<0.1%History
TMToyota Motor CorpADS130$23.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE187$20.0K<0.1%–
MXIMMaxim Integrated Products IncCOM113$12.0K<0.1%History
FDXFedEx CorpStock30$9.00K<0.1%History
AMDAdvanced Micro Devices IncStock100$9.00K<0.1%History
NEONeogenomics IncCOM NEW200$9.00K<0.1%History
KKellanovaStock100$6.00K<0.1%History
METMetlife IncStock100$6.00K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT184$6.00K<0.1%History
IMOImperial Oil LtdCOM NEW100$3.00K<0.1%History
MOSMosaic CoCOM100$3.00K<0.1%History
Churchill Capital Corp IV171439102CL A100$3.00K<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10100$1.00K<0.1%History
iShares Tr464288117INTL TREA BD ETF11$1.00K<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM8$1.00K<0.1%History