Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,553
- +35 vs. Q3 2025
- Portfolio value
- $476.8M
- +$10.6M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $0 | 0.0% | +3 | 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 |
| VOYAVoya Financial, Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| UISUnisys Corp | COM NEW | 187 | $0 | 0.0% | +187 | New | History |
| BBSIBarrett Business Services Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 3 | $0 | 0.0% | −1−25.0% | Reduced | History |
| ACMAecom | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 22 | $0 | 0.0% | −1−4.3% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARCBArcbest Corp | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 8 | $0 | 0.0% | +8 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| LDIloanDepot, Inc. | COM CL A | 53 | $0 | 0.0% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 94 | $0 | 0.0% | 00.0% | Unchanged | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| PWPPerella Weinberg Partners | CLASS A COM | 31 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| LFSTLifeStance Health Group, Inc. | COM | 78 | $0 | 0.0% | −111−58.7% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 21 | $0 | 0.0% | −62−74.7% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 27 | $0 | 0.0% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| ALGTAllegiant Travel CO | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 6 | $0 | 0.0% | −6−50.0% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 27 | $0 | 0.0% | +27 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 660 | $0 | 0.0% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 50 | $0 | 0.0% | −2−3.8% | Reduced | History |
| VLYValley National Bancorp | COM | 65 | $0 | 0.0% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 11 | $0 | 0.0% | −11−50.0% | Reduced | History |
| PLXSPlexus Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 45 | $0 | 0.0% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| ASBAssociated Banc-Corp | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 39 | $0 | 0.0% | −68−63.6% | Reduced | History |
| LEN.BLennar Corp | CL B | 10 | $0 | 0.0% | +4+66.7% | Added | History |
| CNMDCONMED Corp | COM | 22 | $0 | 0.0% | +16+266.7% | Added | History |
| ATRCAtriCure, Inc. | COM | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 3 | $0 | 0.0% | +3 | New | History |
| POWIPower Integrations Inc | COM | 27 | $0 | 0.0% | −6−18.2% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3 | $0 | 0.0% | −4−57.1% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| BOKFBok Financial Corp | COM NEW | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| WINAWinmark Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 12 | $0 | 0.0% | +2+20.0% | Added | History |
| HMNHorace Mann Educators Corp | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 19 | $0 | 0.0% | +19 | New | History |
| NOKNokia Corp | SPONSORED ADR | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 23 | $0 | 0.0% | +14+155.6% | Added | History |
| CORZCore Scientific, Inc. | COM | 60 | $0 | 0.0% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| HWCHancock Whitney Corp | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| HCKTHackett Group, Inc. | COM | 26 | $0 | 0.0% | +26 | New | History |
| QLYSQualys, Inc. | COM | 7 | $0 | 0.0% | −5−41.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 47 | $0 | 0.0% | +47 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| TICTIC Solutions, Inc. | COM | 32 | $0 | 0.0% | 00.0% | Unchanged | History |
| HTFLHeartflow, Inc. | COM | 17 | $0 | 0.0% | −35−67.3% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 12 | $0 | 0.0% | −10−45.5% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24 | $0 | 0.0% | 00.0% | Unchanged | – |
| CWENClearway Energy, Inc. | CL C | 15 | $0 | 0.0% | +15 | New | History |
| KBHKB Home | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| SOBOSouth Bow Corp | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| PACSPACS Group, Inc. | COM SHS | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| YELPYelp Inc | CL A | 32 | $0 | 0.0% | +16+100.0% | Added | History |
| GTYGetty Realty Corp | COM | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 25 | $0 | 0.0% | −5−16.7% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 68 | $0 | 0.0% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 3 | $0 | 0.0% | +1+50.0% | Added | History |
| SNDRSchneider National, Inc. | CL B | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 34 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (115)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 115 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 25,000 | $229.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,139 | $157.0K | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 975 | $68.0K | <0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 250 | $23.0K | <0.1% | History |
| SBETSharplink, Inc. | COM NEW | 1,300 | $22.0K | <0.1% | History |
| KKellanova | Stock | 127 | $10.0K | <0.1% | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 151 | $3.00K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 47 | $3.00K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 10 | $3.00K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 205 | $3.00K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 47 | $2.00K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45 | $2.00K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 22 | $2.00K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 200 | $2.00K | <0.1% | – |
| BAXBaxter International Inc | Stock | 78 | $1.00K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 84 | $1.00K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 7 | $1.00K | <0.1% | History |
| BALLBALL Corp | COM | 21 | $1.00K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 38 | $1.00K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 83 | $1.00K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 4 | $1.00K | <0.1% | History |
| SUISun Communities Inc | COM | 8 | $1.00K | <0.1% | History |
| AVNTAvient Corp | COM | 33 | $1.00K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 11 | $1.00K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 41 | $1.00K | <0.1% | History |
| CHEChemed Corp | COM | 4 | $1.00K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 436 | $1.00K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 59 | $1.00K | <0.1% | History |
| DFNST3 Defense Inc. | COM NEW | 212 | $1.00K | <0.1% | History |
| ALEAllete Inc | COM NEW | 24 | $1.00K | <0.1% | History |
| ETNB89bio, Inc. | COM | 72 | $1.00K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 600 | $1.00K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 41 | $1.00K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 9 | $1.00K | <0.1% | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 2,000 | $1.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 8 | $0 | 0.0% | History |
| AIZAssurant, Inc. | Stock | 3 | $0 | 0.0% | History |
| NJRNew Jersey Resources Corp | Stock | 11 | $0 | 0.0% | History |
| GPCGenuine Parts Co | Stock | 4 | $0 | 0.0% | History |
| ICFIICF International, Inc. | Stock | 6 | $0 | 0.0% | History |
| PAYCPaycom Software, Inc. | Stock | 3 | $0 | 0.0% | History |
| ALLYAlly Financial Inc. | Stock | 15 | $0 | 0.0% | History |
| OLNOLIN Corp | Stock | 24 | $0 | 0.0% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $0 | 0.0% | History |
| JHXJames Hardie Industries plc | Stock | 22 | $0 | 0.0% | History |
| RALRalliant Corp | Stock | 2 | $0 | 0.0% | History |
| SGRYSurgery Partners, Inc. | Stock | 22 | $0 | 0.0% | History |
| VELOVelo3D, Inc. | Stock | 6 | $0 | 0.0% | History |
| AFGAmerican Financial Group Inc | COM | 4 | $0 | 0.0% | History |
| PRVAPrivia Health Group, Inc. | COM | 25 | $0 | 0.0% | History |
| iShares Tr46435G102 | CONV BD ETF | 1 | $0 | 0.0% | – |
| VRNSVaronis Systems Inc | COM | 12 | $0 | 0.0% | History |
| EPCEdgewell Personal Care Co | COM | 25 | $0 | 0.0% | History |
| AUBAtlantic Union Bankshares Corp | COM | 15 | $0 | 0.0% | History |
| BANFBancfirst Corp | COM | 5 | $0 | 0.0% | History |
| iShares Tr464288588 | MBS ETF | 7 | $0 | 0.0% | – |
| WERNWerner Enterprises Inc | COM | 18 | $0 | 0.0% | History |
| NYTNew York Times Co | CL A | 8 | $0 | 0.0% | History |
| WSOWatsco Inc | COM | 1 | $0 | 0.0% | History |
| ALHCAlignment Healthcare, Inc. | COM | 34 | $0 | 0.0% | History |
| TREXTrex Co Inc | COM | 9 | $0 | 0.0% | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 24 | $0 | 0.0% | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 5 | $0 | 0.0% | History |
| HLNEHamilton Lane INC | CL A | 2 | $0 | 0.0% | History |
| HHyatt Hotels Corp | COM CL A | 4 | $0 | 0.0% | History |
| FBKFB Financial Corp | COM | 12 | $0 | 0.0% | History |
| LINELineage, Inc. | COM | 24 | $0 | 0.0% | History |
| SONSonoco Products Co | COM | 12 | $0 | 0.0% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 6 | $0 | 0.0% | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6 | $0 | 0.0% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2 | $0 | 0.0% | – |
| CFCF Industries Holdings, Inc. | COM | 6 | $0 | 0.0% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6 | $0 | 0.0% | – |
| RYNRayonier Inc | COM | 21 | $0 | 0.0% | History |
| CORTCorcept Therapeutics Inc | COM | 7 | $0 | 0.0% | History |
| BHVNBiohaven Ltd. | COM | 39 | $0 | 0.0% | History |
| WTRGEssential Utilities, Inc. | COM | 13 | $0 | 0.0% | History |
| MSAMSA Safety Inc | COM | 3 | $0 | 0.0% | History |
| AWRAmerican States Water Co | COM | 7 | $0 | 0.0% | History |
| CWSTCasella Waste Systems Inc | CL A | 6 | $0 | 0.0% | History |
| ABRArbor Realty Trust Inc | COM | 13 | $0 | 0.0% | History |
| AHRTAH Realty Trust, Inc. | COM | 72 | $0 | 0.0% | History |
| ALECAlector, Inc. | COM | 336 | $0 | 0.0% | History |
| PINEAlpine Income Property Trust, Inc. | COM | 35 | $0 | 0.0% | History |
| AMSFAmerisafe Inc | COM | 22 | $0 | 0.0% | History |
| BBTBeacon Financial Corp | COM | 21 | $0 | 0.0% | History |
| BLNKBlink Charging Co. | COM | 100 | $0 | 0.0% | History |
| CABOCable One, Inc. | COM | 2 | $0 | 0.0% | History |
| CCRNCross Country Healthcare Inc | COM | 23 | $0 | 0.0% | History |
| EFOREverforth Inc | COM | 10 | $0 | 0.0% | History |
| FCFranklin Covey Co | COM | 27 | $0 | 0.0% | History |
| GEMIGemini Space Station, Inc. | CL A COM | 21 | $0 | 0.0% | History |
| HCATHealth Catalyst, Inc. | COM | 140 | $0 | 0.0% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 5 | $0 | 0.0% | History |
| IMXIInternational Money Express, Inc. | COM | 54 | $0 | 0.0% | History |
| MHMcGraw Hill, Inc. | COM | 75 | $0 | 0.0% | History |
| MGPIMGP Ingredients Inc | COM | 19 | $0 | 0.0% | History |
| NHCNational Healthcare Corp | COM | 5 | $0 | 0.0% | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 27 | $0 | 0.0% | History |
| NVCRNovoCure Ltd | ORD SHS | 38 | $0 | 0.0% | History |