Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,518
- +38 vs. Q2 2025
- Portfolio value
- $466.1M
- +$27.5M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 6 | $0 | 0.0% | +6 | New | – |
| LEGLeggett & Platt Inc | Stock | 74 | $0 | 0.0% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 8 | $0 | 0.0% | +1+14.3% | Added | History |
| GENGen Digital Inc. | Stock | 17 | $0 | 0.0% | +17 | New | History |
| DXCDXC Technology Co | Stock | 65 | $0 | 0.0% | +38+140.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 36 | $0 | 0.0% | 00.0% | Unchanged | – |
| AIZAssurant, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 20 | $0 | 0.0% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23 | $0 | 0.0% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| GABCGerman American Bancorp, Inc. | Stock | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 26 | $0 | 0.0% | −22−45.8% | Reduced | History |
| PATHUiPath, Inc. | Stock | 47 | $0 | 0.0% | +47 | New | History |
| IOTSamsara Inc. | Stock | 26 | $0 | 0.0% | −14−35.0% | Reduced | History |
| HLNHaleon plc | ADR | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 4 | $0 | 0.0% | +4 | New | History |
| CTRACoterra Energy Inc. | Stock | 21 | $0 | 0.0% | −42−66.7% | Reduced | History |
| ACHAccendra Health Inc | Stock | 104 | $0 | 0.0% | +104 | New | History |
| ATRAptargroup, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10 | $0 | 0.0% | +10 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 10 | $0 | 0.0% | +10 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17 | $0 | 0.0% | +17 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3 | $0 | 0.0% | +3 | New | – |
| ICFIICF International, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | REIT | 53 | $0 | 0.0% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 30 | $0 | 0.0% | +30 | New | History |
| QRVOQorvo, Inc. | Stock | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 149 | $0 | 0.0% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 24 | $0 | 0.0% | −25−51.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1 | $0 | 0.0% | −1,222−99.9% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| JHXJames Hardie Industries plc | Stock | 22 | $0 | 0.0% | +22 | New | History |
| RALRalliant Corp | Stock | 2 | $0 | 0.0% | −5−71.4% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 22 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 10 | $0 | 0.0% | +10 | New | – |
| SLABSilicon Laboratories Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| VELOVelo3D, Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| WAFDWafd Inc | Stock | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 62 | $0 | 0.0% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| AFGAmerican Financial Group Inc | COM | 4 | $0 | 0.0% | −4−50.0% | Reduced | History |
| SEESealed Air Corp | COM | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 40 | $0 | 0.0% | −56−58.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7 | $0 | 0.0% | +7 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| AEVAAeva Technologies, Inc. | COM NEW | 67 | $0 | 0.0% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 1 | $0 | 0.0% | +1 | New | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 16 | $0 | 0.0% | +1+6.7% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31 | $0 | 0.0% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 6 | $0 | 0.0% | −5−45.5% | Reduced | History |
| AXAxos Financial, Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9 | $0 | 0.0% | +9 | New | – |
| ERIEErie Indemnity Co | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 6 | $0 | 0.0% | −10−62.5% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 62 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| VRNSVaronis Systems Inc | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| CARGCarGurus, Inc. | COM CL A | 21 | $0 | 0.0% | −38−64.4% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 30 | $0 | 0.0% | +30 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 4 | $0 | 0.0% | +2+100.0% | Added | History |
| HSTMHealthstream Inc | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 25 | $0 | 0.0% | +8+47.1% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 15 | $0 | 0.0% | +15 | New | History |
| SGISomnigroup International Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 41 | $0 | 0.0% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 4 | $0 | 0.0% | −4−50.0% | Reduced | History |
| BANFBancfirst Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 41 | $0 | 0.0% | +19+86.4% | Added | History |
Sold out since Q2 2025 (97)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,018 | $111.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 500 | $67.0K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 819 | $51.0K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 854 | $32.0K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 400 | $22.0K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 205 | $20.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 410 | $18.0K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 85 | $14.0K | <0.1% | – |
| HESHess Corp | Stock | 101 | $13.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 76 | $7.00K | <0.1% | History |
| ANSSAnsys Inc | COM | 15 | $5.00K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 185 | $4.00K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 193 | $4.00K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 185 | $4.00K | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 100 | $4.00K | <0.1% | History |
| UNITUniti Group Inc. | COM | 1,000 | $4.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 158 | $3.00K | <0.1% | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 91 | $2.00K | <0.1% | – |
| ESGREnstar Group LTD | SHS | 6 | $2.00K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 5 | $2.00K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 67 | $2.00K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 14 | $1.00K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 8 | $1.00K | <0.1% | History |
| BRKRBruker Corp | COM | 25 | $1.00K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 12 | $1.00K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 27 | $1.00K | <0.1% | History |
| ENTGEntegris Inc | COM | 13 | $1.00K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 100 | $1.00K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 22 | $1.00K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 74 | $1.00K | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 81 | $1.00K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 152 | $1.00K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 87 | $0 | 0.0% | History |
| RGRSturm Ruger & Co Inc | Stock | 14 | $0 | 0.0% | History |
| FLGFlagstar Bank, National Association | Stock | 48 | $0 | 0.0% | History |
| CBSHCommerce Bancshares Inc | Stock | 9 | $0 | 0.0% | History |
| PAYPaymentus Holdings, Inc. | Stock | 17 | $0 | 0.0% | History |
| KSSKOHLS Corp | Stock | 62 | $0 | 0.0% | History |
| RUMRUM Group Inc. | Stock | 62 | $0 | 0.0% | History |
| BHEBenchmark Electronics Inc | COM | 14 | $0 | 0.0% | History |
| HOMBHome Bancshares Inc | COM | 19 | $0 | 0.0% | History |
| MRTNMarten Transport Ltd | COM | 39 | $0 | 0.0% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 25 | $0 | 0.0% | History |
| CARTMaplebear Inc. | COM | 12 | $0 | 0.0% | History |
| GBDCGolub Capital BDC, Inc. | COM | 13 | $0 | 0.0% | History |
| PTCTPTC Therapeutics, Inc. | COM | 11 | $0 | 0.0% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 16 | $0 | 0.0% | History |
| CCBCoastal Financial Corp | COM NEW | 6 | $0 | 0.0% | History |
| MYGNMyriad Genetics Inc | COM | 67 | $0 | 0.0% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9 | $0 | 0.0% | History |
| SPSCSPS Commerce Inc | COM | 4 | $0 | 0.0% | History |
| ESSEssex Property Trust, Inc. | COM | 1 | $0 | 0.0% | History |
| PNWPinnacle West Capital Corp | COM | 5 | $0 | 0.0% | History |
| CXTCrane NXT, Co. | COM | 9 | $0 | 0.0% | History |
| ATKRAtkore Inc. | COM | 8 | $0 | 0.0% | History |
| BELFBBel Fuse Inc | CL B | 8 | $0 | 0.0% | History |
| LRNStride, Inc. | COM | 4 | $0 | 0.0% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15 | $0 | 0.0% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 7 | $0 | 0.0% | History |
| NSITInsight Enterprises Inc | COM | 4 | $0 | 0.0% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4 | $0 | 0.0% | History |
| ESABESAB Corp | COM | 4 | $0 | 0.0% | History |
| AVTAvnet Inc | COM | 10 | $0 | 0.0% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 20 | $0 | 0.0% | History |
| JACKJack in the Box Inc | COM | 19 | $0 | 0.0% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 7 | $0 | 0.0% | History |
| EIGEmployers Holdings, Inc. | COM | 11 | $0 | 0.0% | History |
| CRMTAmericas Carmart Inc | COM | 12 | $0 | 0.0% | History |
| BGSB&G Foods, Inc. | COM | 79 | $0 | 0.0% | History |
| CALCaleres Inc | COM | 32 | $0 | 0.0% | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 305 | $0 | 0.0% | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 298 | $0 | 0.0% | History |
| KROKronos Worldwide Inc | COM | 80 | $0 | 0.0% | History |
| MDXGMimedx Group, Inc. | COM | 72 | $0 | 0.0% | History |
| MNROMonro, Inc. | COM | 39 | $0 | 0.0% | History |
| NVCTNuvectis Pharma, Inc. | COM | 56 | $0 | 0.0% | History |
| NVECNve Corp | COM NEW | 9 | $0 | 0.0% | History |
| OSPNOneSpan Inc. | COM | 34 | $0 | 0.0% | History |
| PHRPhreesia, Inc. | COM | 21 | $0 | 0.0% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 62 | $0 | 0.0% | History |
| RVSBRiverview Bancorp Inc | COM | 93 | $0 | 0.0% | History |
| SMHISEACOR Marine Holdings Inc. | COM | 130 | $0 | 0.0% | History |
| SITCSITE Centers Corp. | COM | 83 | $0 | 0.0% | History |
| SPRUSpruce Power Holding Corp | COM NEW | 12 | $0 | 0.0% | History |
| ACGPAssociated Capital Group, Inc. | CL A | 15 | $0 | 0.0% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $0 | 0.0% | History |
| DVAXDynavax Technologies Corp | COM NEW | 95 | $0 | 0.0% | History |
| EVRIEveri Holdings Inc. | COM | 56 | $0 | 0.0% | History |
| FFWMFirst Foundation Inc. | COM | 107 | $0 | 0.0% | History |
| NVEENV5 Global, Inc. | COM | 28 | $0 | 0.0% | History |
| RDFNRedfin Corp | COM | 82 | $0 | 0.0% | History |
| Paramount Global92556H206 | CL B | 42 | $0 | 0.0% | – |
| PENGPenguin Solutions, Inc. | SHS | 33 | $0 | 0.0% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 56 | $0 | 0.0% | History |
| BASECouchbase, Inc. | COM | 34 | $0 | 0.0% | History |
| EHABEnhabit, Inc. | COM | 55 | $0 | 0.0% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 16 | $0 | 0.0% | History |