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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,480
+67 vs. Q1 2025
Portfolio value
$438.6M
+$48.9M (+12.6%) vs. Q1 2025
Filed
Jul 31, 2025
AmendedSEC
Holdings of Avion Wealth in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LEGLeggett & Platt IncStock74$00.0%+74NewHistory
SJMJ M SMUCKER CoStock7$00.0%−2−22.2%ReducedHistory
DXCDXC Technology CoStock27$00.0%00.0%UnchangedHistory
SUSuncor Energy IncStock24$00.0%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock87$00.0%+87NewHistory
JKHYJack Henry & Associates IncStock3$00.0%−3−50.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock5$00.0%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF36$00.0%00.0%Unchanged–
AIZAssurant, Inc.Stock3$00.0%+3NewHistory
SBRASabra Health Care REIT, Inc.REIT30$00.0%00.0%UnchangedHistory
WUWestern Union COStock53$00.0%+7+15.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF20$00.0%00.0%Unchanged–
DKNGDraftKings Inc.Stock15$00.0%+1+7.1%AddedHistory
RGRSturm Ruger & Co IncStock14$00.0%+14NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock23$00.0%00.0%Unchanged–
NJRNew Jersey Resources CorpStock11$00.0%+11NewHistory
GABCGerman American Bancorp, Inc.Stock17$00.0%−7−29.2%ReducedHistory
ZIMVZimVie Inc.Stock84$00.0%+54+180.0%AddedHistory
FLGFlagstar Bank, National AssociationStock48$00.0%−2−4.0%ReducedHistory
TEXTerex CorpStock14$00.0%+14NewHistory
ATRAptargroup, Inc.Stock4$00.0%00.0%UnchangedHistory
ICFIICF International, Inc.Stock6$00.0%+6NewHistory
OUTOUTFRONT Media Inc.REIT53$00.0%+53NewHistory
BBYBest Buy Co IncStock7$00.0%−149−95.5%ReducedHistory
PAYCPaycom Software, Inc.Stock3$00.0%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock37$00.0%+37NewHistory
QRVOQorvo, Inc.Stock9$00.0%−23−71.9%ReducedHistory
CBSHCommerce Bancshares IncStock9$00.0%+9NewHistory
SFIXStitch Fix, Inc.Stock149$00.0%+149NewHistory
POWLPowell Industries IncStock3$00.0%+3NewHistory
CNXCConcentrix CorpStock11$00.0%00.0%UnchangedHistory
PAYPaymentus Holdings, Inc.Stock17$00.0%+17NewHistory
ALLYAlly Financial Inc.Stock15$00.0%+8+114.3%AddedHistory
CRUSCirrus Logic, Inc.Stock5$00.0%−4−44.4%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF2$00.0%00.0%UnchangedHistory
KSSKOHLS CorpStock62$00.0%+62NewHistory
OLNOLIN CorpStock49$00.0%+49NewHistory
SYMSymbotic Inc.Stock23$00.0%+23NewHistory
ENPHEnphase Energy, Inc.Stock11$00.0%+4+57.1%AddedHistory
RALRalliant CorpStock7$00.0%+7NewHistory
RUMRUM Group Inc.Stock62$00.0%+62NewHistory
SGRYSurgery Partners, Inc.Stock22$00.0%−3−12.0%ReducedHistory
AGXArgan IncStock3$00.0%+3NewHistory
CPTCamden Property TrustREIT5$00.0%00.0%UnchangedHistory
FULFuller H B CoStock9$00.0%+9NewHistory
SLABSilicon Laboratories Inc.Stock3$00.0%+3NewHistory
WAFDWafd IncStock19$00.0%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock62$00.0%+5+8.8%AddedHistory
BKKTBakkt, Inc.COM CL A NEW58$00.0%+58NewHistory
FNFFidelity National Financial, Inc.COM SHS14$00.0%−9−39.1%ReducedHistory
SEESealed Air CorpCOM19$00.0%+19NewHistory
CASYCaseys General Stores IncCOM1$00.0%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM3$00.0%+3NewHistory
ACAArcosa, Inc.COM6$00.0%+6NewHistory
BHEBenchmark Electronics IncCOM14$00.0%+14NewHistory
HOMBHome Bancshares IncCOM19$00.0%+19NewHistory
STRLSterling Infrastructure, Inc.COM4$00.0%+4NewHistory
RRCRange Resources CorpCOM17$00.0%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM39$00.0%+8+25.8%AddedHistory
CLHClean Harbors IncCOM2$00.0%−1−33.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM100$00.0%−400−80.0%ReducedHistory
MTCHMatch Group, Inc.COM28$00.0%+20+250.0%AddedHistory
GLGlobe Life Inc.COM5$00.0%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT25$00.0%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM SHS12$00.0%+12NewHistory
BOXBox IncCL A15$00.0%+15NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A31$00.0%00.0%UnchangedHistory
AXAxos Financial, Inc.COM8$00.0%+8NewHistory
CROXCrocs, Inc.COM6$00.0%00.0%UnchangedHistory
RDNRadian Group IncCOM16$00.0%+16NewHistory
FORMFormfactor IncCOM21$00.0%+8+61.5%AddedHistory
ERIEErie Indemnity CoCL A1$00.0%00.0%UnchangedHistory
CARTMaplebear Inc.COM12$00.0%+12NewHistory
USALiberty All Star Equity FundSH BEN INT100$00.0%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM62$00.0%+62NewHistory
VRNSVaronis Systems IncCOM12$00.0%+12NewHistory
HLIHoulihan Lokey, Inc.CL A2$00.0%+2NewHistory
HSTMHealthstream IncCOM23$00.0%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM17$00.0%+17NewHistory
KRYSKrystal Biotech, Inc.COM4$00.0%+4NewHistory
GBDCGolub Capital BDC, Inc.COM13$00.0%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM16$00.0%−29−64.4%ReducedHistory
CALYCallaway Golf CoCOM100$00.0%00.0%UnchangedHistory
SGISomnigroup International Inc.COM9$00.0%+9NewHistory
MKTXMarketaxess Holdings IncCOM2$00.0%+2NewHistory
TCBITexas Capital Bancshares IncCOM8$00.0%+8NewHistory
FCFSFirstCash Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
ADEAAdeia Inc.COM41$00.0%+41NewHistory
BANFBancfirst CorpCOM5$00.0%+5NewHistory
IPGPIpg Photonics CorpCOM9$00.0%+9NewHistory
BIOBio-Rad Laboratories, Inc.CL A2$00.0%+1+100.0%AddedHistory
FIVNFive9, Inc.COM22$00.0%+22NewHistory
GPKGraphic Packaging Holding CoCOM23$00.0%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A28$00.0%+28NewHistory
PTCTPTC Therapeutics, Inc.COM11$00.0%+11NewHistory
DCHDauch CorpCOM158$00.0%+158NewHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD25$00.0%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW4$00.0%+2+100.0%AddedHistory
BENFranklin Templeton IncCOM28$00.0%−21−42.9%ReducedHistory
OSKOshkosh CorpCOM6$00.0%+6NewHistory

Sold out since Q1 2025 (221)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 221 by value last quarter.

Positions of Avion Wealth sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Fidelity High Dividend ETF316092840ETF2,580$128.0K<0.1%–
GELGenesis Energy LPUNIT LTD PARTN6,000$60.0K<0.1%History
RCReady Capital CorpCOM7,000$47.0K<0.1%History
TWTradeweb Markets Inc.Stock347$45.0K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR4,100$39.0K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,558$36.0K<0.1%History
SSentinelOne, Inc.CL A1,305$28.0K<0.1%History
FRSHFreshworks Inc.Stock1,650$26.0K<0.1%History
NICENICE Ltd.SPONSORED ADR150$25.0K<0.1%History
EMBCEmbecta Corp.Stock1,196$24.0K<0.1%History
CPNGCoupang, Inc.CL A900$19.0K<0.1%History
DFSDiscover Financial ServicesCOM113$19.0K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF63$6.00K<0.1%–
IonQ, Inc.46222L116*W EXP 99/99/999200$6.00K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR100$5.00K<0.1%History
BROSDutch Bros Inc.CL A100$5.00K<0.1%History
BLNKBlink Charging Co.COM4,000$5.00K<0.1%History
BLDQXO Insulation, LLCStock13$4.00K<0.1%History
iShares Tr464288448INTL SEL DIV ETF164$4.00K<0.1%–
HEESH&E Equipment Services, Inc.COM100$4.00K<0.1%History
ALTMArcadium Lithium plcStock662$3.00K<0.1%History
HESMHess Midstream LPCL A SHS100$3.00K<0.1%History
NVAXNovavax IncCOM NEW325$2.00K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM25$2.00K<0.1%History
MLMoneylion Inc.COMM STK32$2.00K<0.1%History
ACADAcadia Pharmaceuticals IncCOM63$1.00K<0.1%History
KMXCarMax IncCOM14$1.00K<0.1%History
TALOTalos Energy Inc.COM105$1.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM9$1.00K<0.1%History
ICHRIchor Holdings, Ltd.SHS33$1.00K<0.1%History
IONSIonis Pharmaceuticals IncCOM54$1.00K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A11$1.00K<0.1%History
SNYSanofiSPONSORED ADR31$1.00K<0.1%History
QLYSQualys, Inc.COM8$1.00K<0.1%History
AGCOAGCO CorpCOM16$1.00K<0.1%History
NVSTEnvista Holdings CorpCOM56$1.00K<0.1%History
VREXVarex Imaging CorpCOM84$1.00K<0.1%History
TDWTidewater IncCOM22$1.00K<0.1%History
CFCF Industries Holdings, Inc.COM13$1.00K<0.1%History
PCVXVaxcyte, Inc.COM21$1.00K<0.1%History
INSWInternational Seaways, Inc.COM37$1.00K<0.1%History
COLMColumbia Sportswear CoCOM21$1.00K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM92$1.00K<0.1%History
MMacy's, Inc.COM114$1.00K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW62$1.00K<0.1%History
BZHBeazer Homes USA IncCOM NEW41$1.00K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK331$1.00K<0.1%History
PAMTPamt CorpCOM69$1.00K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM146$1.00K<0.1%History
BCOVBrightcove IncCOM272$1.00K<0.1%History
SMARSmartsheet IncCOM CL A24$1.00K<0.1%History
MTTRMatterport, Inc.COM CL A258$1.00K<0.1%History
HCPHashiCorp, Inc.COM CL A36$1.00K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT515$1.00K<0.1%–
GENGen Digital Inc.Stock20$00.0%History
PATHUiPath, Inc.Stock60$00.0%History
KDKyndryl Holdings, Inc.Stock9$00.0%History
ASMLASML Holding NVADR1$00.0%History
GPCGenuine Parts CoStock4$00.0%History
KNFKnife River CorpStock3$00.0%History
FDSFactset Research Systems IncStock2$00.0%History
WHRWhirlpool CorpStock2$00.0%History
BILLBILL Holdings, Inc.Stock9$00.0%History
CECelanese CorpStock14$00.0%History
GMEDGlobus Medical IncStock3$00.0%History
BRBRBellring Brands, Inc.Stock11$00.0%History
HLHecla Mining CoCOM59$00.0%History
SPDR Series Trust78468R721STATE STREET SPD3$00.0%–
PENNPENN Entertainment, Inc.COM33$00.0%History
LCIDLucid Group, Inc.COM172$00.0%History
TTCToro CoCOM6$00.0%History
RHPRyman Hospitality Properties, Inc.COM6$00.0%History
ANABAnaptysbio, IncCOM36$00.0%History
NOVNOV Inc.COM67$00.0%History
HTOH2O AmericaCOM18$00.0%History
KMTKennametal IncCOM22$00.0%History
NGVTIngevity CorpCOM13$00.0%History
APGAPi Group CorpCOM STK7$00.0%History
PDFSPDF Solutions IncCOM17$00.0%History
CTBICommunity Trust Bancorp IncCOM5$00.0%History
INVXInnovex International, Inc.COM32$00.0%History
IBCPIndependent Bank CorpCOM NEW8$00.0%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD11$00.0%–
GKOSGLAUKOS CorpCOM2$00.0%History
ESTCElastic N.V.ORD SHS3$00.0%History
FOURShift4 Payments, Inc.CL A2$00.0%History
DOCSDoximity, Inc.CL A5$00.0%History
FMCFMC CorpCOM NEW10$00.0%History
PTENPatterson Uti Energy IncCOM118$00.0%History
DVADavita Inc.COM3$00.0%History
TNLTravel & Leisure Co.COM10$00.0%History
RLRalph Lauren CorpCL A1$00.0%History
CLBCore Laboratories Inc.COM29$00.0%History
KRCKilroy Realty CorpCOM6$00.0%History
EEni SpASPONSORED ADR22$00.0%History
ONTOOnto Innovation Inc.COM5$00.0%History
RHIRobert Half Inc.COM8$00.0%History
CERTCertara, Inc.COM44$00.0%History
RGPResources Connection, Inc.COM58$00.0%History
MACMacerich CoCOM13$00.0%History