Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,222
- +232 vs. Q2 2023
- Portfolio value
- $350.0M
- −$31.6M (−8.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5 | $0 | 0.0% | +2+66.7% | Added | History |
| HUBGHub Group, Inc. | CL A | 12 | $0 | 0.0% | +12 | New | History |
| SFStifel Financial Corp | COM | 8 | $0 | 0.0% | +8 | New | History |
| ESTCElastic N.V. | ORD SHS | 7 | $0 | 0.0% | +7 | New | History |
| MNSTMonster Beverage Corp | COM | 20 | $0 | 0.0% | −26−56.5% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 22 | $0 | 0.0% | +22 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| BANFBancfirst Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| DECKDeckers Outdoor Corp | COM | 1 | $0 | 0.0% | −44−97.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| PTENPatterson Uti Energy Inc | COM | 32 | $0 | 0.0% | +32 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 7 | $0 | 0.0% | +7 | New | History |
| VMIValmont Industries Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| CUZCousins Properties Inc | COM NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 11 | $0 | 0.0% | +5+83.3% | Added | History |
| BKUBankUnited, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 5 | $0 | 0.0% | −3−37.5% | Reduced | History |
| KEYKeycorp | COM | 43 | $0 | 0.0% | +43 | New | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| RCIRogers Communications Inc | CL B | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6 | $0 | 0.0% | −4−40.0% | Reduced | History |
| OSISOsi Systems Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| RMBSRambus Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 4 | $0 | 0.0% | +4 | New | History |
| AVTRAvantor, Inc. | COM | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 20 | $0 | 0.0% | +20 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| CNOCNO Financial Group, Inc. | COM | 21 | $0 | 0.0% | +21 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 36 | $0 | 0.0% | +12+50.0% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 13 | $0 | 0.0% | +13 | New | History |
| PFBCPreferred Bank | COM NEW | 8 | $0 | 0.0% | +8 | New | History |
| BWABorgwarner Inc | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 19 | $0 | 0.0% | +19 | New | History |
| RLRalph Lauren Corp | CL A | 6 | $0 | 0.0% | +4+200.0% | Added | History |
| WBSWebster Financial Corp | COM | 12 | $0 | 0.0% | +12 | New | History |
| DXCMDexcom Inc | COM | 4 | $0 | 0.0% | −24−85.7% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| HOGHarley-Davidson, Inc. | COM | 15 | $0 | 0.0% | +15 | New | History |
| NMIHNMI Holdings, Inc. | COM | 18 | $0 | 0.0% | +18 | New | History |
| ALKSAlkermes plc. | SHS | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 32 | $0 | 0.0% | +32 | New | History |
| CCKCrown Holdings, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 39 | $0 | 0.0% | +39 | New | History |
| AINAlbany International Corp | CL A | 6 | $0 | 0.0% | +6 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| FEFirstenergy Corp | COM | 14 | $0 | 0.0% | −39−73.6% | Reduced | History |
| DBXDropbox, Inc. | CL A | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACMAecom | COM | 6 | $0 | 0.0% | +6 | New | History |
| ENVAEnova International, Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 34 | $0 | 0.0% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| CCSCentury Communities, Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 7 | $0 | 0.0% | +7 | New | History |
| FLSFlowserve Corp | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 22 | $0 | 0.0% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 34 | $0 | 0.0% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| LDIloanDepot, Inc. | COM CL A | 53 | $0 | 0.0% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 182 | $0 | 0.0% | 00.0% | Unchanged | History |
| RGCORGC Resources Inc | COM | 28 | $0 | 0.0% | +28 | New | History |
| EXELExelixis, Inc. | COM | 27 | $0 | 0.0% | +27 | New | History |
| DKDelek US Holdings, Inc. | COM | 17 | $0 | 0.0% | +17 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| ESSEssex Property Trust, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| FITBFifth Third Bancorp | COM | 34 | $0 | 0.0% | +28+466.7% | Added | History |
| PNRPENTAIR plc | SHS | 8 | $0 | 0.0% | +8 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 15 | $0 | 0.0% | +15 | New | History |
| HBANHuntington Bancshares Inc | COM | 48 | $0 | 0.0% | +48 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 15 | $0 | 0.0% | +15 | New | History |
| YETIYETI Holdings, Inc. | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 529 | $0 | 0.0% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 20 | $0 | 0.0% | +20 | New | History |
| OTTROtter Tail Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| AMEAmetek Inc | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 2 | $0 | 0.0% | −7−77.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| SBACSba Communications Corp | CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 7 | $0 | 0.0% | +7 | New | History |
| IEXIdex Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| FOXAFox Corp | CL A COM | 32 | $0 | 0.0% | +16+100.0% | Added | History |
| PORPortland General Electric Co | COM NEW | 13 | $0 | 0.0% | +13 | New | History |
| LEN.BLennar Corp | CL B | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| JLLJones Lang Lasalle Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| IDAIdacorp Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 16 | $0 | 0.0% | +16 | New | History |
| PSMTPricesmart Inc | COM | 13 | $0 | 0.0% | +13 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 42 | $0 | 0.0% | +42 | New | 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 | $156.0K | – |
Sold out since Q2 2023 (83)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 2,117 | $207.0K | 0.1% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 6,043 | $165.0K | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 6,169 | $163.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,447 | $90.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 1,550 | $73.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 4,612 | $52.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 222 | $32.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 500 | $25.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 250 | $23.0K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 175 | $20.0K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,650 | $19.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 50 | $15.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 512 | $11.0K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 222 | $10.0K | <0.1% | – |
| HHCHoward Hughes Corp | COM | 96 | $7.00K | <0.1% | History |
| CORCencora, Inc. | Stock | 24 | $4.00K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 162 | $4.00K | <0.1% | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 270 | $4.00K | <0.1% | History |
| FTNTFortinet, Inc. | COM | 70 | $4.00K | <0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 57 | $3.00K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 44 | $2.00K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 26 | $2.00K | <0.1% | History |
| CPTCamden Property Trust | REIT | 10 | $1.00K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 49 | $1.00K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 26 | $1.00K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 124 | $1.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 27 | $1.00K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 115 | $1.00K | <0.1% | History |
| GLOBGlobant S.A. | COM | 6 | $1.00K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 5 | $1.00K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 73 | $1.00K | <0.1% | History |
| JHIJohn Hancock Investors Trust | COM | 100 | $1.00K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 15 | $1.00K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 117 | $1.00K | <0.1% | History |
| BAXBaxter International Inc | Stock | 13 | $0 | 0.0% | History |
| ALLAllstate Corp | Stock | 4 | $0 | 0.0% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 27 | $0 | 0.0% | – |
| FNBFNB Corp | COM | 43 | $0 | 0.0% | History |
| EFXEquifax Inc | COM | 3 | $0 | 0.0% | History |
| HOMBHome Bancshares Inc | COM | 22 | $0 | 0.0% | History |
| DIODDiodes Inc | COM | 6 | $0 | 0.0% | History |
| LKQLKQ Corp | COM | 17 | $0 | 0.0% | History |
| COLBColumbia Banking System, Inc. | COM | 24 | $0 | 0.0% | History |
| PBProsperity Bancshares Inc | COM | 8 | $0 | 0.0% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 94 | $0 | 0.0% | History |
| COMPCompass, Inc. | CL A | 135 | $0 | 0.0% | History |
| ALGAlamo Group Inc | COM | 3 | $0 | 0.0% | History |
| NWGNatWest Group plc | SPONS ADR | 73 | $0 | 0.0% | History |
| PUKPrudential PLC | ADR | 10 | $0 | 0.0% | History |
| APPFAppfolio Inc | COM CL A | 3 | $0 | 0.0% | History |
| REALTheRealReal, Inc. | COM | 379 | $0 | 0.0% | History |
| EXEExpand Energy Corp | COM | 4 | $0 | 0.0% | History |
| SESea Ltd | SPONSORD ADS | 4 | $0 | 0.0% | History |
| CMSCMS Energy Corp | COM | 8 | $0 | 0.0% | History |
| CHRDChord Energy Corp | COM NEW | 3 | $0 | 0.0% | History |
| APPNAppian Corp | CL A | 14 | $0 | 0.0% | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 52 | $0 | 0.0% | History |
| MDXGMimedx Group, Inc. | COM | 84 | $0 | 0.0% | History |
| PRCHPorch Group, Inc. | COM | 754 | $0 | 0.0% | History |
| PUBMPubMatic, Inc. | COM CL A | 25 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 150 | $0 | 0.0% | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 333 | $0 | 0.0% | History |
| DMTKDermTech, Inc. | COM | 181 | $0 | 0.0% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 35 | $0 | 0.0% | – |
| FRGFranchise Group, Inc. | COM | 5 | $0 | 0.0% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 394 | $0 | 0.0% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 747 | $0 | 0.0% | History |
| JNPRJuniper Networks Inc | COM | 17 | $0 | 0.0% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17 | $0 | 0.0% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 22 | $0 | 0.0% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 79 | $0 | 0.0% | History |
| STEMStem, Inc. | CL A | 195 | $0 | 0.0% | History |
| TUPTupperware Brands Corp | COM | 574 | $0 | 0.0% | History |
| BKKTBakkt, Inc. | COM CL A | 685 | $0 | 0.0% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 4,423 | $0 | 0.0% | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 1,675 | $0 | 0.0% | History |
| VCSAVacasa, Inc. | CLASS A COM | 675 | $0 | 0.0% | History |
| WEWeWork Inc. | CL A | 5,248 | $0 | 0.0% | History |
| EMBKEmbark Technology, Inc. | COM NEW | 347 | $0 | 0.0% | History |
| BINIBollinger Innovations, Inc. | Stock | 669 | $0 | 0.0% | History |
| Barclays PLC06738KVE8 | ADR | 112 | $0 | 0.0% | – |
| VRSNVerisign Inc | COM | 3 | $0 | 0.0% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 1 | $0 | 0.0% | History |