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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
SOBOSouth Bow CorpCOM16$00.0%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM4$00.0%+1+33.3%AddedHistory
EGEverest Group, Ltd.COM2$00.0%−3−60.0%ReducedHistory
HSICHenry Schein IncCOM8$00.0%−3−27.3%ReducedHistory
YELPYelp IncCL A29$00.0%−879−96.8%ReducedHistory
SONSonoco Products CoCOM12$00.0%+12NewHistory
GTYGetty Realty CorpCOM19$00.0%−100−84.0%ReducedHistory
PENPenumbra IncCOM2$00.0%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM68$00.0%+68NewHistory
TTANServiceTitan, Inc.SHS CL A6$00.0%+6NewHistory
LRNStride, Inc.COM4$00.0%+4NewHistory
GPIGroup 1 Automotive IncCOM2$00.0%−1−33.3%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM15$00.0%+15NewHistory
BLBlackline, Inc.COM11$00.0%+11NewHistory
HASHasbro, Inc.COM8$00.0%+8NewHistory
IDCCInterDigital, Inc.COM2$00.0%+2NewHistory
SNDRSchneider National, Inc.CL B24$00.0%00.0%UnchangedHistory
MPAAMotorcar Parts of America IncCOM34$00.0%+34NewHistory
ASHAshland Inc.COM19$00.0%+19NewHistory
SRPTSarepta Therapeutics, Inc.COM8$00.0%+2+33.3%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM7$00.0%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM6$00.0%−1−14.3%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N9$00.0%−12−57.1%ReducedHistory
BTUPeabody Energy CorpCOM41$00.0%+41NewHistory
BEBloom Energy CorpCOM CL A26$00.0%+26NewHistory
UBSIUnited Bankshares IncCOM15$00.0%+15NewHistory
SIGASiga Technologies IncCOM108$00.0%00.0%UnchangedHistory
ESIElement Solutions IncCOM26$00.0%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW18$00.0%+18NewHistory
SIGSignet Jewelers LtdSHS10$00.0%+10NewHistory
PBFPBF Energy Inc.CL A34$00.0%+22+183.3%AddedHistory
WDFCWD 40 CoCOM2$00.0%00.0%UnchangedHistory
MMSMaximus, Inc.COM8$00.0%+8NewHistory
TKOTKO Group Holdings, Inc.CL A3$00.0%+3NewHistory
KWRQuaker Chemical CorpCOM5$00.0%+5NewHistory
CHEFChefs' Warehouse, Inc.COM9$00.0%+9NewHistory
IFFInternational Flavors & Fragrances IncCOM11$00.0%+11NewHistory
INVAInnoviva, Inc.COM34$00.0%−16−32.0%ReducedHistory
HQYHealthequity, Inc.COM7$00.0%00.0%UnchangedHistory
BANCBanc of California, Inc.COM39$00.0%+39NewHistory
SITESiteOne Landscape Supply, Inc.COM4$00.0%−3−42.9%ReducedHistory
ASANAsana, Inc.CL A66$00.0%+66NewHistory
ALGMAllegro Microsystems, Inc.COM17$00.0%−45−72.6%ReducedHistory
NSITInsight Enterprises IncCOM4$00.0%+4NewHistory
CFRCullen/Frost Bankers, Inc.COM4$00.0%+4NewHistory
ESABESAB CorpCOM4$00.0%+4NewHistory
AVTAvnet IncCOM10$00.0%−10−50.0%ReducedHistory
AITApplied Industrial Technologies IncCOM2$00.0%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM13$00.0%+13NewHistory
CIENCiena CorpCOM NEW12$00.0%−4−25.0%ReducedHistory
ALKAlaska Air Group, Inc.COM15$00.0%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2$00.0%00.0%UnchangedHistory
UDRUDR, Inc.COM14$00.0%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM4$00.0%+1+33.3%AddedHistory
RAMPLiveRamp Holdings, Inc.COM20$00.0%+20NewHistory
ANAutonation, Inc.COM3$00.0%+3NewHistory
WTRGEssential Utilities, Inc.COM13$00.0%+13NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW24$00.0%+24NewHistory
MSAMSA Safety IncCOM3$00.0%+3NewHistory
AWRAmerican States Water CoCOM6$00.0%+6NewHistory
TPRTapestry, Inc.COM8$00.0%+8NewHistory
AOSSmith A O CorpCOM8$00.0%−34−81.0%ReducedHistory
TFXTeleflex IncCOM4$00.0%+1+33.3%AddedHistory
LADLithia Motors IncCOM2$00.0%00.0%UnchangedHistory
KSCPKnightscope, Inc.CL A NEW20$00.0%00.0%UnchangedHistory
SNDXSyndax Pharmaceuticals IncCOM100$00.0%00.0%UnchangedHistory
JACKJack in the Box IncCOM19$00.0%+8+72.7%AddedHistory
DLBDolby Laboratories, Inc.COM CL A7$00.0%00.0%UnchangedHistory
BCCBoise Cascade CoCOM8$00.0%−5−38.5%ReducedHistory
VSECVse CorpCOM4$00.0%+4NewHistory
SENEASeneca Foods CorpCL A8$00.0%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM11$00.0%+5+83.3%AddedHistory
ABRArbor Realty Trust IncCOM13$00.0%00.0%UnchangedHistory
VALValaris LtdCL A17$00.0%−5−22.7%ReducedHistory
ACRACRES Commercial Realty Corp.COM NEW17$00.0%+17NewHistory
AFBIAffinity Bancshares, Inc.COM28$00.0%+28NewHistory
AHRTAH Realty Trust, Inc.COM72$00.0%+72NewHistory
CRMTAmericas Carmart IncCOM12$00.0%00.0%UnchangedHistory
AMSFAmerisafe IncCOM11$00.0%+1+10.0%AddedHistory
ANGIAngi Inc.CL A NEW44$00.0%+44NewHistory
ANIXAnixa Biosciences IncCOM200$00.0%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM64$00.0%+64NewHistory
BGSB&G Foods, Inc.COM79$00.0%+79NewHistory
BMRCBank of Marin BancorpCOM24$00.0%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS5$00.0%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM14$00.0%+14NewHistory
BMBLBumble Inc.COM CL A125$00.0%−32−20.4%ReducedHistory
BVFLBV Financial, Inc.COM NEW50$00.0%00.0%UnchangedHistory
CABOCable One, Inc.COM2$00.0%+1+100.0%AddedHistory
CALCaleres IncCOM32$00.0%+32NewHistory
CIMChimera Investment CorpCOM SHS66$00.0%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM36$00.0%+36NewHistory
ELMEElme CommunitiesSH BEN INT39$00.0%00.0%UnchangedHistory
EVCMEverCommerce Inc.COM54$00.0%00.0%UnchangedHistory
FSLYFastly, Inc.CL A93$00.0%+93NewHistory
FATEFate Therapeutics IncCOM625$00.0%+625NewHistory
GETYGetty Images Holdings, Inc.CL A COM305$00.0%+305NewHistory
GRWGGrowGeneration Corp.COM621$00.0%+521+521.0%AddedHistory
HBCPHome Bancorp, Inc.COM15$00.0%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM NEW7$00.0%+7NewHistory

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