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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
553
+133 vs. Q1 2022
Portfolio value
$322.3M
−$25.2M (−7.3%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Avion Wealth in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNMUnum GroupStock1$00.0%+1NewHistory
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
ACHRArcher Aviation Inc.Stock100$00.0%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF35$00.0%00.0%Unchanged–
ZIMVZimVie Inc.Stock30$00.0%00.0%UnchangedHistory
HPQHP IncStock10$00.0%+10NewHistory
NRGNRG Energy, Inc.Stock10$00.0%+10NewHistory
SPDR Series Trust78468R721STATE STREET SPD3$00.0%00.0%Unchanged–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT25$00.0%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM13$00.0%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES5$00.0%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM1$00.0%+1NewHistory
TMToyota Motor CorpADS1$00.0%+1NewHistory
PFGPrincipal Financial Group IncCOM1$00.0%+1NewHistory
LDIloanDepot, Inc.COM CL A53$00.0%+1+1.9%AddedHistory
FITBFifth Third BancorpCOM6$00.0%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM1$00.0%+1NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A8$00.0%00.0%UnchangedConverted for a 2-for-1 splitHistory
AVAHAveanna Healthcare Holdings, Inc.COM1$00.0%+1NewHistory
CNKCinemark Holdings, Inc.COM25$00.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF10$00.0%00.0%Unchanged–
MTBM&T Bank CorpCOM1$00.0%+1NewHistory
WFRDWeatherford International plcORD SHS1$00.0%00.0%UnchangedHistory
ICUIIcu Medical IncCOM2$00.0%+2NewHistory
TWLOTwilio IncCL A5$00.0%+5NewHistory
ABRArbor Realty Trust IncCOM13$00.0%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM10$00.0%+10NewHistory
GRPNGroupon, Inc.COM NEW5$00.0%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM100$00.0%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM15$00.0%+15NewHistory
PETSPetmed Express IncCOM18$00.0%+18NewHistory
UAUnder Armour, Inc.CL C59$00.0%+59NewHistory
URGUr-Energy IncCOM200$00.0%00.0%UnchangedHistory
AMEDAmedisys IncCOM1$00.0%+1NewHistory
CGCCanopy Growth CorpCOM100$00.0%00.0%UnchangedHistory
FRGFranchise Group, Inc.COM5$00.0%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A100$00.0%00.0%UnchangedHistory
SUNWSunworks, Inc.COM NEW100$00.0%00.0%UnchangedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW40$00.0%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM CL A200$00.0%00.0%UnchangedHistory
MRDNMeridian Holdings Inc.COM1$00.0%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock7$1.00K<0.1%+7NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF32$1.00K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock7$1.00K<0.1%+7NewHistory
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 ETF808524102ETF16$1.00K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock20$1.00K<0.1%+20NewHistory
SMTCSemtech CorpStock11$1.00K<0.1%+11NewHistory
EMNEastman Chemical CoStock14$1.00K<0.1%+14NewHistory
NEMNEWMONT CorpStock17$1.00K<0.1%+17NewHistory
VLOValero Energy CorpStock11$1.00K<0.1%+11NewHistory
WBDWarner Bros. Discovery, Inc.Stock95$1.00K<0.1%+95NewHistory
CVSCVS Health CorpStock15$1.00K<0.1%+15NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock23$1.00K<0.1%00.0%Unchanged–
ESEversource EnergyStock14$1.00K<0.1%+14NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF40$1.00K<0.1%+40New–
KDKyndryl Holdings, Inc.Stock81$1.00K<0.1%+2+2.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6$1.00K<0.1%+6NewHistory
AESAES CorpStock60$1.00K<0.1%+60NewHistory
CMICummins IncStock7$1.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock57$1.00K<0.1%+57NewHistory
MGMMGM Resorts InternationalStock25$1.00K<0.1%+10+66.7%AddedHistory
ECLEcolab Inc.Stock6$1.00K<0.1%+6NewHistory
ALBAlbemarle CorpStock7$1.00K<0.1%+7NewHistory
iShares Core Dividend Growth ETF46434V621ETF13$1.00K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT6$1.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock20$1.00K<0.1%+20NewHistory
FAFFirst American Financial CorpStock21$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%00.0%UnchangedHistory
FULFuller H B CoStock12$1.00K<0.1%+12NewHistory
IBKRInteractive Brokers Group, Inc.Stock19$1.00K<0.1%+19NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT49$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF30$1.00K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG13$1.00K<0.1%00.0%Unchanged–
MASMasco CorpCOM20$1.00K<0.1%+20NewHistory
QSQuantumScape CorpCOM CL A80$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF27$1.00K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM3$1.00K<0.1%+3NewHistory
LYFTLyft, Inc.CL A COM100$1.00K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM17$1.00K<0.1%+17NewHistory
DOXAmdocs LtdSHS15$1.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM10$1.00K<0.1%+10NewHistory
iShares Inc464286665MSCI PAC JP ETF27$1.00K<0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM9$1.00K<0.1%+9NewHistory
CROXCrocs, Inc.COM17$1.00K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT100$1.00K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM3$1.00K<0.1%+3NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11$1.00K<0.1%00.0%Unchanged–
FIBKFirst Interstate Bancsystem IncCOM18$1.00K<0.1%+18NewHistory
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–
PPLPPL CorpCOM42$1.00K<0.1%+42NewHistory
ORAOrmat Technologies, Inc.COM10$1.00K<0.1%+10NewHistory
SLVMSylvamo CorpCOMMON STOCK27$1.00K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM21$1.00K<0.1%+21NewHistory

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Avion Wealth sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Trust Dow Jones Internet Index Fund33733E302ETF450$85.0K<0.1%–
SNASnap-on IncCOM100$21.0K<0.1%History
BBDCBarings BDC, Inc.COM1,309$14.0K<0.1%History
BCEBce IncCOM NEW200$11.0K<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM345$9.00K<0.1%History
KKellanovaStock100$6.00K<0.1%History
ProShares Tr74347R214PSHS ULT NASB62$4.00K<0.1%–
ARK Innovation ETF00214Q104ETF45$3.00K<0.1%–
GMEGameStop Corp.Stock12$2.00K<0.1%History
CNOCNO Financial Group, Inc.COM49$1.00K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF14$1.00K<0.1%–
ZUMZZumiez IncCOM29$1.00K<0.1%History
CUROCURO Group Holdings Corp.COM115$1.00K<0.1%History
MGPMGM Growth Properties LLCCL A COM15$1.00K<0.1%History
PBCTPeople's United Financial, Inc.COM14$00.0%History