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.
- Positions
- 1,480
- +67 vs. Q1 2025
- Portfolio value
- $438.6M
- +$48.9M (+12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 16 | $0 | 0.0% | +16 | New | History |
| RRyder System Inc | COM | 6 | $0 | 0.0% | +3+100.0% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 6 | $0 | 0.0% | +6 | New | History |
| SANMSanmina Corp | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| THGHanover Insurance Group, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 5 | $0 | 0.0% | +5 | New | History |
| MYGNMyriad Genetics Inc | COM | 67 | $0 | 0.0% | +67 | New | History |
| VOYAVoya Financial, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9 | $0 | 0.0% | +9 | New | History |
| BBSIBarrett Business Services Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 4 | $0 | 0.0% | −5−55.6% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 36 | $0 | 0.0% | +22+157.1% | Added | History |
| DBXDropbox, Inc. | CL A | 22 | $0 | 0.0% | −984−97.8% | Reduced | History |
| CRCrane Co | COMMON STOCK | 4 | $0 | 0.0% | +4 | New | History |
| CYTKCytokinetics Inc | COM NEW | 12 | $0 | 0.0% | +12 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 10 | $0 | 0.0% | +10 | New | History |
| ARCBArcbest Corp | COM | 8 | $0 | 0.0% | +8 | New | History |
| CCSCentury Communities, Inc. | COM | 16 | $0 | 0.0% | +7+77.8% | Added | History |
| FLSFlowserve Corp | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 9 | $0 | 0.0% | −3−25.0% | Reduced | History |
| WSOWatsco Inc | COM | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 4 | $0 | 0.0% | +1+33.3% | Added | History |
| LDIloanDepot, Inc. | COM CL A | 53 | $0 | 0.0% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 4 | $0 | 0.0% | −2−33.3% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 94 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALHCAlignment Healthcare, Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 19 | $0 | 0.0% | +19 | New | History |
| CNMCore & Main, Inc. | CL A | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| PWPPerella Weinberg Partners | CLASS A COM | 31 | $0 | 0.0% | +31 | New | History |
| BDCBelden Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 89 | $0 | 0.0% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| VECOVeeco Instruments Inc | COM | 27 | $0 | 0.0% | +27 | New | History |
| TREXTrex Co Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| ALGTAllegiant Travel CO | COM | 11 | $0 | 0.0% | +11 | New | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 24 | $0 | 0.0% | +24 | New | History |
| FLUTFlutter Entertainment plc | SHS | 2 | $0 | 0.0% | +2 | New | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 660 | $0 | 0.0% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 2 | $0 | 0.0% | +2 | New | History |
| HUNHuntsman CORP | COM | 47 | $0 | 0.0% | +47 | New | History |
| OPENOpendoor Technologies Inc. | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| VLYValley National Bancorp | COM | 65 | $0 | 0.0% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| ASBAssociated Banc-Corp | COM | 25 | $0 | 0.0% | +25 | New | History |
| PORPortland General Electric Co | COM NEW | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 30 | $0 | 0.0% | −37−55.2% | Reduced | History |
| LEN.BLennar Corp | CL B | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| ATRCAtriCure, Inc. | COM | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| IDAIdacorp Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| TFSLTFS Financial CORP | COM | 41 | $0 | 0.0% | +41 | New | History |
| BOKFBok Financial Corp | COM NEW | 8 | $0 | 0.0% | +3+60.0% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| WINAWinmark Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 40 | $0 | 0.0% | +15+60.0% | Added | History |
| EVREvercore Inc. | CLASS A | 2 | $0 | 0.0% | +2 | New | History |
| CXTCrane NXT, Co. | COM | 9 | $0 | 0.0% | +9 | New | History |
| PLPlanet Labs PBC | COM CL A | 147 | $0 | 0.0% | +147 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 12 | $0 | 0.0% | −15−55.6% | Reduced | History |
| ATKRAtkore Inc. | COM | 8 | $0 | 0.0% | −3−27.3% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 20 | $0 | 0.0% | +20 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 9 | $0 | 0.0% | +9 | New | History |
| MORNMorningstar, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| UCBUnited Community Banks Inc | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 14 | $0 | 0.0% | −9−39.1% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 8 | $0 | 0.0% | +1+14.3% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7 | $0 | 0.0% | −6−46.2% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 8 | $0 | 0.0% | +8 | New | History |
| IPARInterparfums Inc | COM | 5 | $0 | 0.0% | +5 | New | History |
| HHyatt Hotels Corp | COM CL A | 4 | $0 | 0.0% | +4 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3 | $0 | 0.0% | +3 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 29 | $0 | 0.0% | +29 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 13 | $0 | 0.0% | +13 | New | History |
| MTDRMatador Resources Co | COM | 11 | $0 | 0.0% | −11−50.0% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 8 | $0 | 0.0% | −4−33.3% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 12 | $0 | 0.0% | +12 | New | History |
| TRUTransUnion | COM | 6 | $0 | 0.0% | −4−40.0% | Reduced | History |
| KBHKB Home | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
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.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 2,580 | $128.0K | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 6,000 | $60.0K | <0.1% | History |
| RCReady Capital Corp | COM | 7,000 | $47.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 347 | $45.0K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 4,100 | $39.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,558 | $36.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 1,305 | $28.0K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 1,650 | $26.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 150 | $25.0K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 1,196 | $24.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 900 | $19.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 113 | $19.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63 | $6.00K | <0.1% | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 200 | $6.00K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5.00K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 100 | $5.00K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 4,000 | $5.00K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 13 | $4.00K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 164 | $4.00K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 100 | $4.00K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 662 | $3.00K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 100 | $3.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 325 | $2.00K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 25 | $2.00K | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 32 | $2.00K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 63 | $1.00K | <0.1% | History |
| KMXCarMax Inc | COM | 14 | $1.00K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 105 | $1.00K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $1.00K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 33 | $1.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 54 | $1.00K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 11 | $1.00K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 31 | $1.00K | <0.1% | History |
| QLYSQualys, Inc. | COM | 8 | $1.00K | <0.1% | History |
| AGCOAGCO Corp | COM | 16 | $1.00K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 56 | $1.00K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 84 | $1.00K | <0.1% | History |
| TDWTidewater Inc | COM | 22 | $1.00K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 13 | $1.00K | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 21 | $1.00K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 37 | $1.00K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 21 | $1.00K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 92 | $1.00K | <0.1% | History |
| MMacy's, Inc. | COM | 114 | $1.00K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 62 | $1.00K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 41 | $1.00K | <0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 331 | $1.00K | <0.1% | History |
| PAMTPamt Corp | COM | 69 | $1.00K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 146 | $1.00K | <0.1% | History |
| BCOVBrightcove Inc | COM | 272 | $1.00K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 24 | $1.00K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 258 | $1.00K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 36 | $1.00K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 515 | $1.00K | <0.1% | – |
| GENGen Digital Inc. | Stock | 20 | $0 | 0.0% | History |
| PATHUiPath, Inc. | Stock | 60 | $0 | 0.0% | History |
| KDKyndryl Holdings, Inc. | Stock | 9 | $0 | 0.0% | History |
| ASMLASML Holding NV | ADR | 1 | $0 | 0.0% | History |
| GPCGenuine Parts Co | Stock | 4 | $0 | 0.0% | History |
| KNFKnife River Corp | Stock | 3 | $0 | 0.0% | History |
| FDSFactset Research Systems Inc | Stock | 2 | $0 | 0.0% | History |
| WHRWhirlpool Corp | Stock | 2 | $0 | 0.0% | History |
| BILLBILL Holdings, Inc. | Stock | 9 | $0 | 0.0% | History |
| CECelanese Corp | Stock | 14 | $0 | 0.0% | History |
| GMEDGlobus Medical Inc | Stock | 3 | $0 | 0.0% | History |
| BRBRBellring Brands, Inc. | Stock | 11 | $0 | 0.0% | History |
| HLHecla Mining Co | COM | 59 | $0 | 0.0% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3 | $0 | 0.0% | – |
| PENNPENN Entertainment, Inc. | COM | 33 | $0 | 0.0% | History |
| LCIDLucid Group, Inc. | COM | 172 | $0 | 0.0% | History |
| TTCToro Co | COM | 6 | $0 | 0.0% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 6 | $0 | 0.0% | History |
| ANABAnaptysbio, Inc | COM | 36 | $0 | 0.0% | History |
| NOVNOV Inc. | COM | 67 | $0 | 0.0% | History |
| HTOH2O America | COM | 18 | $0 | 0.0% | History |
| KMTKennametal Inc | COM | 22 | $0 | 0.0% | History |
| NGVTIngevity Corp | COM | 13 | $0 | 0.0% | History |
| APGAPi Group Corp | COM STK | 7 | $0 | 0.0% | History |
| PDFSPDF Solutions Inc | COM | 17 | $0 | 0.0% | History |
| CTBICommunity Trust Bancorp Inc | COM | 5 | $0 | 0.0% | History |
| INVXInnovex International, Inc. | COM | 32 | $0 | 0.0% | History |
| IBCPIndependent Bank Corp | COM NEW | 8 | $0 | 0.0% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11 | $0 | 0.0% | – |
| GKOSGLAUKOS Corp | COM | 2 | $0 | 0.0% | History |
| ESTCElastic N.V. | ORD SHS | 3 | $0 | 0.0% | History |
| FOURShift4 Payments, Inc. | CL A | 2 | $0 | 0.0% | History |
| DOCSDoximity, Inc. | CL A | 5 | $0 | 0.0% | History |
| FMCFMC Corp | COM NEW | 10 | $0 | 0.0% | History |
| PTENPatterson Uti Energy Inc | COM | 118 | $0 | 0.0% | History |
| DVADavita Inc. | COM | 3 | $0 | 0.0% | History |
| TNLTravel & Leisure Co. | COM | 10 | $0 | 0.0% | History |
| RLRalph Lauren Corp | CL A | 1 | $0 | 0.0% | History |
| CLBCore Laboratories Inc. | COM | 29 | $0 | 0.0% | History |
| KRCKilroy Realty Corp | COM | 6 | $0 | 0.0% | History |
| EEni SpA | SPONSORED ADR | 22 | $0 | 0.0% | History |
| ONTOOnto Innovation Inc. | COM | 5 | $0 | 0.0% | History |
| RHIRobert Half Inc. | COM | 8 | $0 | 0.0% | History |
| CERTCertara, Inc. | COM | 44 | $0 | 0.0% | History |
| RGPResources Connection, Inc. | COM | 58 | $0 | 0.0% | History |
| MACMacerich Co | COM | 13 | $0 | 0.0% | History |