Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 990
- +184 vs. Q1 2023
- Portfolio value
- $381.6M
- +$15.2M (+4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRBGCorebridge Financial, Inc. | COM | 60 | $0 | 0.0% | +60 | New | History |
| MMSMaximus, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| BCPCBalchem Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 37 | $0 | 0.0% | +32+640.0% | Added | History |
| CMSCMS Energy Corp | COM | 8 | $0 | 0.0% | +8 | New | History |
| MHOM/I Homes, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 30 | $0 | 0.0% | +30 | New | History |
| ASANAsana, Inc. | CL A | 38 | $0 | 0.0% | +2+5.6% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 16 | $0 | 0.0% | +1+6.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 3 | $0 | 0.0% | −1−25.0% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 27 | $0 | 0.0% | +27 | New | History |
| DEIDouglas Emmett Inc | COM | 43 | $0 | 0.0% | +43 | New | History |
| CHEChemed Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| ELANElanco Animal Health Inc | COM | 56 | $0 | 0.0% | +56 | New | History |
| DORMDorman Products, Inc. | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| LEALear Corp | COM NEW | 4 | $0 | 0.0% | +2+100.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 10 | $0 | 0.0% | +10 | New | History |
| BWXTBWX Technologies, Inc. | COM | 8 | $0 | 0.0% | −4−33.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 10 | $0 | 0.0% | +10 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6 | $0 | 0.0% | +6 | New | History |
| BCCBoise Cascade Co | COM | 8 | $0 | 0.0% | +1+14.3% | Added | History |
| CATYCathay General Bancorp | COM | 32 | $0 | 0.0% | +32 | New | History |
| IRIngersoll Rand Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMSFAmerisafe Inc | COM | 10 | $0 | 0.0% | +10 | New | History |
| APPNAppian Corp | CL A | 14 | $0 | 0.0% | +14 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 205 | $0 | 0.0% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLWClearwater Paper Corp | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| FATEFate Therapeutics Inc | COM | 96 | $0 | 0.0% | +96 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 49 | $0 | 0.0% | +49 | New | History |
| GRPNGroupon, Inc. | COM NEW | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 52 | $0 | 0.0% | +52 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 407 | $0 | 0.0% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 53 | $0 | 0.0% | +53 | New | History |
| MDXGMimedx Group, Inc. | COM | 84 | $0 | 0.0% | +84 | New | History |
| OIO-I Glass, Inc. | COM | 31 | $0 | 0.0% | 00.0% | Unchanged | History |
| PETSPetmed Express Inc | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRCHPorch Group, Inc. | COM | 754 | $0 | 0.0% | +754 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 25 | $0 | 0.0% | +25 | New | History |
| SCLStepan Co | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| TSBKTimberland Bancorp Inc | COM | 21 | $0 | 0.0% | +21 | New | History |
| UAUnder Armour, Inc. | CL C | 118 | $0 | 0.0% | 00.0% | Unchanged | History |
| UNTYUnity Bancorp Inc | COM | 21 | $0 | 0.0% | +21 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 27 | $0 | 0.0% | +27 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 150 | $0 | 0.0% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 100 | $0 | 0.0% | −2,109−95.5% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 355 | $0 | 0.0% | +355 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGRAvangrid, Inc. | COM | 26 | $0 | 0.0% | +15+136.4% | Added | History |
| AZEKAZEK Co Inc. | CL A | 22 | $0 | 0.0% | +22 | New | History |
| CGCCanopy Growth Corp | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CDLXCardlytics, Inc. | COM | 176 | $0 | 0.0% | +176 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 333 | $0 | 0.0% | +333 | New | History |
| CNRCore Natural Resources, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| DMTKDermTech, Inc. | COM | 181 | $0 | 0.0% | +181 | New | History |
| CHRNChronoScale Holdings Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 35 | $0 | 0.0% | +35 | New | – |
| FSRFisker Inc. | CL A COM STK | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| FRGFranchise Group, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 394 | $0 | 0.0% | +394 | New | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 747 | $0 | 0.0% | +747 | New | History |
| JNPRJuniper Networks Inc | COM | 17 | $0 | 0.0% | +17 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17 | $0 | 0.0% | +17 | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 22 | $0 | 0.0% | −24−52.2% | Reduced | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 15 | $0 | 0.0% | +15 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 79 | $0 | 0.0% | +79 | New | History |
| NATINational Instruments Corp | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 1,302 | $0 | 0.0% | +1,302 | New | History |
| NINENine Energy Service, Inc. | COM | 148 | $0 | 0.0% | +148 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 25 | $0 | 0.0% | +25 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 37 | $0 | 0.0% | +37 | New | History |
| STEMStem, Inc. | CL A | 195 | $0 | 0.0% | +195 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 21 | $0 | 0.0% | +21 | New | History |
| TUPTupperware Brands Corp | COM | 574 | $0 | 0.0% | +574 | New | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15 | $0 | 0.0% | +15 | New | History |
| SPRUSpruce Power Holding Corp | COM CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 4 | $0 | 0.0% | +4 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 778 | $0 | 0.0% | +778 | New | History |
| BKKTBakkt, Inc. | COM CL A | 685 | $0 | 0.0% | +685 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 4,423 | $0 | 0.0% | +4,423 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 787 | $0 | 0.0% | +787 | New | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 1,675 | $0 | 0.0% | +1,675 | New | History |
| VCSAVacasa, Inc. | CLASS A COM | 675 | $0 | 0.0% | +675 | New | History |
| WEWeWork Inc. | CL A | 5,248 | $0 | 0.0% | +5,248 | New | History |
| MRDNMeridian Holdings Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NUENucor Corp | COM | $163.0K | – |
Sold out since Q1 2023 (123)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 123 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 662 | $72.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 646 | $41.0K | <0.1% | – |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 3,062 | $38.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 202 | $20.0K | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 1,000 | $17.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 288 | $15.0K | <0.1% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 1,250 | $15.0K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,200 | $11.0K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61 | $6.00K | <0.1% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 263 | $5.00K | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 200 | $5.00K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19 | $4.00K | <0.1% | – |
| UUnity Software Inc. | COM | 109 | $3.00K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 20 | $2.00K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 250 | $2.00K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 465 | $2.00K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 11 | $1.00K | <0.1% | History |
| FLRFluor Corp | Stock | 36 | $1.00K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 1 | $1.00K | <0.1% | History |
| HUBBHubbell Inc | COM | 5 | $1.00K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.00K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16 | $1.00K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 31 | $1.00K | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 50 | $1.00K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $0 | 0.0% | History |
| GENGen Digital Inc. | Stock | 22 | $0 | 0.0% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6 | $0 | 0.0% | History |
| JKHYJack Henry & Associates Inc | Stock | 3 | $0 | 0.0% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $0 | 0.0% | History |
| WDSWoodside Energy Group Ltd | ADR | 10 | $0 | 0.0% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 40 | $0 | 0.0% | – |
| KDKyndryl Holdings, Inc. | Stock | 39 | $0 | 0.0% | History |
| FDSFactset Research Systems Inc | Stock | 1 | $0 | 0.0% | History |
| LAMRLamar Advertising Co | REIT | 6 | $0 | 0.0% | History |
| NTAPNetApp, Inc. | Stock | 8 | $0 | 0.0% | History |
| BILLBILL Holdings, Inc. | Stock | 2 | $0 | 0.0% | History |
| GMEDGlobus Medical Inc | Stock | 7 | $0 | 0.0% | History |
| VSTVistra Corp. | Stock | 21 | $0 | 0.0% | History |
| NWLNewell Brands Inc. | Stock | 19 | $0 | 0.0% | History |
| HUCKHuckleberry.ai, Inc. | Stock | 47 | $0 | 0.0% | History |
| PTCPTC Inc. | Stock | 4 | $0 | 0.0% | History |
| SEESealed Air Corp | COM | 9 | $0 | 0.0% | History |
| FUBOFuboTV Inc. | COM | 230 | $0 | 0.0% | History |
| CDWCDW Corp | COM | 3 | $0 | 0.0% | History |
| ICLRIcon PLC | COM | 3 | $0 | 0.0% | History |
| CASYCaseys General Stores Inc | COM | 4 | $0 | 0.0% | History |
| VMCVulcan Materials CO | COM | 3 | $0 | 0.0% | History |
| MMSIMerit Medical Systems Inc | COM | 7 | $0 | 0.0% | History |
| RMDResmed Inc | COM | 2 | $0 | 0.0% | History |
| ITGartner Inc | COM | 2 | $0 | 0.0% | History |
| ERIEErie Indemnity Co | CL A | 2 | $0 | 0.0% | History |
| HLIHoulihan Lokey, Inc. | CL A | 5 | $0 | 0.0% | History |
| HUBGHub Group, Inc. | CL A | 6 | $0 | 0.0% | History |
| SFStifel Financial Corp | COM | 9 | $0 | 0.0% | History |
| LPXLouisiana-Pacific Corp | COM | 8 | $0 | 0.0% | History |
| ESNTEssent Group Ltd. | COM | 13 | $0 | 0.0% | History |
| BOHBank of Hawaii Corp | COM | 8 | $0 | 0.0% | History |
| APPSDigital Turbine, Inc. | COM NEW | 38 | $0 | 0.0% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6 | $0 | 0.0% | History |
| IBOCInternational Bancshares Corp | COM | 11 | $0 | 0.0% | History |
| BDCBelden Inc. | COM | 6 | $0 | 0.0% | History |
| HRLHormel Foods Corp | COM | 11 | $0 | 0.0% | History |
| WSCWillScot Holdings Corp | COM CL A | 11 | $0 | 0.0% | History |
| RELXRELX PLC | SPONSORED ADR | 36 | $0 | 0.0% | History |
| FRFirst Industrial Realty Trust Inc | COM | 10 | $0 | 0.0% | History |
| AVYAvery Dennison Corp | COM | 4 | $0 | 0.0% | History |
| PORPortland General Electric Co | COM NEW | 17 | $0 | 0.0% | History |
| JLLJones Lang Lasalle Inc | COM | 4 | $0 | 0.0% | History |
| XYLXylem Inc. | COM | 4 | $0 | 0.0% | History |
| JEFJefferies Financial Group Inc. | COM | 14 | $0 | 0.0% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7 | $0 | 0.0% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5 | $0 | 0.0% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 10 | $0 | 0.0% | – |
| AGCOAGCO Corp | COM | 4 | $0 | 0.0% | History |
| FHIFederated Hermes, Inc. | CL B | 14 | $0 | 0.0% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9 | $0 | 0.0% | History |
| SLMSLM Corp | COM | 30 | $0 | 0.0% | History |
| HSICHenry Schein Inc | COM | 6 | $0 | 0.0% | History |
| SONSonoco Products Co | COM | 8 | $0 | 0.0% | History |
| BCSBarclays PLC | ADR | 112 | $0 | 0.0% | History |
| TKRTimken Co | COM | 7 | $0 | 0.0% | History |
| TSTenaris SA | SPONSORED ADS | 8 | $0 | 0.0% | History |
| HASHasbro, Inc. | COM | 3 | $0 | 0.0% | History |
| IBNIcici Bank Ltd | ADR | 38 | $0 | 0.0% | History |
| UFPIUfp Industries Inc | COM | 6 | $0 | 0.0% | History |
| OZKBank OZK | COM | 12 | $0 | 0.0% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 22 | $0 | 0.0% | History |
| WTFCWintrust Financial Corp | COM | 6 | $0 | 0.0% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 10 | $0 | 0.0% | History |
| UIUbiquiti Inc. | COM | 1 | $0 | 0.0% | History |
| NSPInsperity, Inc. | COM | 7 | $0 | 0.0% | History |
| WTSWatts Water Technologies Inc | CL A | 3 | $0 | 0.0% | History |
| GHCGraham Holdings Co | COM CL B | 1 | $0 | 0.0% | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $0 | 0.0% | History |
| ANAutonation, Inc. | COM | 4 | $0 | 0.0% | History |
| EXPEagle Materials Inc | COM | 4 | $0 | 0.0% | History |
| DINOHF Sinclair Corp | COM | 10 | $0 | 0.0% | History |
| PAGPenske Automotive Group, Inc. | COM | 4 | $0 | 0.0% | History |
| GTLBGitlab Inc. | CLASS A COM | 11 | $0 | 0.0% | History |