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 |
|---|---|---|---|---|---|---|---|
| KROSKeros Therapeutics, Inc. | COM | 36 | $0 | 0.0% | +36 | New | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 298 | $0 | 0.0% | +298 | New | History |
| KROKronos Worldwide Inc | COM | 80 | $0 | 0.0% | +80 | New | History |
| SWIMLatham Group, Inc. | COM | 90 | $0 | 0.0% | +90 | New | History |
| LOVELovesac Co | COM | 38 | $0 | 0.0% | +38 | New | History |
| MATVMativ Holdings, Inc. | COM | 106 | $0 | 0.0% | +106 | New | History |
| MCBSMetroCity Bankshares, Inc. | COM | 19 | $0 | 0.0% | +19 | New | History |
| MDXGMimedx Group, Inc. | COM | 72 | $0 | 0.0% | +72 | New | History |
| MNROMonro, Inc. | COM | 39 | $0 | 0.0% | +39 | New | History |
| NBRNabors Industries Ltd | SHS | 35 | $0 | 0.0% | +35 | New | History |
| NODKNI Holdings, Inc. | COM | 40 | $0 | 0.0% | +40 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 61 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 38 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVCTNuvectis Pharma, Inc. | COM | 56 | $0 | 0.0% | +56 | New | History |
| NVECNve Corp | COM NEW | 9 | $0 | 0.0% | +9 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 35 | $0 | 0.0% | +35 | New | History |
| OSPNOneSpan Inc. | COM | 34 | $0 | 0.0% | +34 | New | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 21 | $0 | 0.0% | +21 | New | History |
| PNRGPrimeenergy Resources Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| QUIKQUICKLOGIC Corp | COM NEW | 105 | $0 | 0.0% | +105 | New | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 62 | $0 | 0.0% | +2+3.3% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 136 | $0 | 0.0% | +136 | New | History |
| RVSBRiverview Bancorp Inc | COM | 93 | $0 | 0.0% | +93 | New | History |
| SCLXScilex Holding Co | COM NEW | 77 | $0 | 0.0% | +20+34.8% | AddedConverted for a 1-for-35 split | History |
| SMHISEACOR Marine Holdings Inc. | COM | 130 | $0 | 0.0% | +130 | New | History |
| SITCSITE Centers Corp. | COM | 83 | $0 | 0.0% | +83 | New | History |
| SFSTSouthern First Bancshares Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPRUSpruce Power Holding Corp | COM NEW | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| STHOStar Holdings | SHS BEN INT | 69 | $0 | 0.0% | +20+40.8% | Added | History |
| STRTStrattec Security Corp | COM | 8 | $0 | 0.0% | +8 | New | History |
| TDUPThredUp Inc. | CL A | 76 | $0 | 0.0% | +76 | New | History |
| TRTootsie Roll Industries Inc | COM | 15 | $0 | 0.0% | +15 | New | History |
| TROXTronox Holdings plc | SHS | 197 | $0 | 0.0% | +146+286.3% | Added | History |
| TRUPTrupanion, Inc. | COM | 14 | $0 | 0.0% | +14 | New | History |
| USLMUnited States Lime & Minerals Inc | COM | 5 | $0 | 0.0% | +5 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 140 | $0 | 0.0% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| VYGRVoyager Therapeutics, Inc. | COM | 160 | $0 | 0.0% | +160 | New | History |
| WTIW&T Offshore Inc | COM | 452 | $0 | 0.0% | +105+30.3% | Added | History |
| WSBFWaterstone Financial, Inc. | COM | 45 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACGPAssociated Capital Group, Inc. | CL A | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 504 | $0 | 0.0% | +504 | New | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| DVAXDynavax Technologies Corp | COM NEW | 95 | $0 | 0.0% | +51+115.9% | Added | History |
| ETNB89bio, Inc. | COM | 72 | $0 | 0.0% | +72 | New | History |
| EVRIEveri Holdings Inc. | COM | 56 | $0 | 0.0% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 107 | $0 | 0.0% | +107 | New | History |
| GESGuess Inc | COM | 50 | $0 | 0.0% | +50 | New | History |
| NVEENV5 Global, Inc. | COM | 28 | $0 | 0.0% | +28 | New | History |
| PIPRPiper Sandler Companies | COM | 1 | $0 | 0.0% | +1 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 153 | $0 | 0.0% | +153 | New | History |
| RDFNRedfin Corp | COM | 82 | $0 | 0.0% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| STROSutro Biopharma, Inc. | COM | 716 | $0 | 0.0% | +716 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| SMHBUBS AG | ETRACS MNTHLY B | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 42 | $0 | 0.0% | – | – | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 99 | $0 | 0.0% | −500−83.5% | Reduced | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 1,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| PENGPenguin Solutions, Inc. | SHS | 33 | $0 | 0.0% | +33 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 25 | $0 | 0.0% | +16+177.8% | Added | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 600 | $0 | 0.0% | 00.0% | Unchanged | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 56 | $0 | 0.0% | +56 | New | History |
| BASECouchbase, Inc. | COM | 34 | $0 | 0.0% | −29−46.0% | Reduced | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 2,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 1,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| MRDNMeridian Holdings Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| EHABEnhabit, Inc. | COM | 55 | $0 | 0.0% | +55 | New | History |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 150 | $0 | 0.0% | 00.0% | Unchanged | History |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADR | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 12 | $0 | 0.0% | +7+140.0% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| GENVRGen Digital Inc. | COM | 32 | $0 | 0.0% | +32 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 10 | $0 | 0.0% | −33−76.7% | ReducedConverted for a 1-for-50 split | History |
| FTVFortive Corp | Stock | 23 | $1.00K | <0.1% | −19−45.2% | Reduced | History |
| UNMUnum Group | Stock | 20 | $1.00K | <0.1% | −4−16.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 14 | $1.00K | <0.1% | +2+16.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 16 | $1.00K | <0.1% | −4−20.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 53 | $1.00K | <0.1% | +8+17.8% | Added | History |
| SYNASYNAPTICS Inc | Stock | 21 | $1.00K | <0.1% | −9−30.0% | Reduced | History |
| AIC3.ai, Inc. | Stock | 48 | $1.00K | <0.1% | +48 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 173 | $1.00K | <0.1% | +87+101.2% | Added | History |
| IOTSamsara Inc. | Stock | 40 | $1.00K | <0.1% | +26+185.7% | Added | History |
| HLNHaleon plc | ADR | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 100 | $1.00K | <0.1% | +100 | New | History |
| AESAES Corp | Stock | 101 | $1.00K | <0.1% | +41+68.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 63 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 17 | $1.00K | <0.1% | +7+70.0% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 8 | $1.00K | <0.1% | −8−50.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 15 | $1.00K | <0.1% | −10−40.0% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 102 | $1.00K | <0.1% | +26+34.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 16 | $1.00K | <0.1% | +8+100.0% | Added | 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 |