Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,747
- +198 vs. Q1 2026
- Portfolio value
- $537.4M
- +$53.6M (+11.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 74 | $0 | 0.0% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 3 | $0 | 0.0% | +3 | New | History |
| DXCDXC Technology Co | Stock | 27 | $0 | 0.0% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 14 | $0 | 0.0% | +14 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 36 | $0 | 0.0% | 00.0% | Unchanged | – |
| WUWestern Union CO | Stock | 62 | $0 | 0.0% | −127−67.2% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23 | $0 | 0.0% | 00.0% | Unchanged | – |
| VERXVertex, Inc. | Stock | 44 | $0 | 0.0% | +44 | New | History |
| VNTVontier Corp | Stock | 17 | $0 | 0.0% | −26−60.5% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 46 | $0 | 0.0% | −91−66.4% | Reduced | History |
| OGNOrganon & Co. | Stock | 65 | $0 | 0.0% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 114 | $0 | 0.0% | −12−9.5% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 163 | $0 | 0.0% | +107+191.1% | Added | History |
| HLNHaleon plc | ADR | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1 | $0 | 0.0% | +1 | New | History |
| OIIOceaneering International Inc | Stock | 14 | $0 | 0.0% | +14 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| ICFIICF International, Inc. | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 12 | $0 | 0.0% | +12 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| KEKimball Electronics, Inc. | Stock | 37 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 109 | $0 | 0.0% | +109 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| DRSLeonardo DRS, Inc. | Stock | 22 | $0 | 0.0% | +22 | New | History |
| PENGPenguin Solutions, Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| FROGJFrog Ltd | Stock | 6 | $0 | 0.0% | +6 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 11 | $0 | 0.0% | +7+175.0% | Added | History |
| NWLNewell Brands Inc. | Stock | 154 | $0 | 0.0% | −137−47.1% | Reduced | History |
| BRZEBraze, Inc. | Stock | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DOMOHuckleberry.ai, Inc. | Stock | 170 | $0 | 0.0% | +170 | New | History |
| WAFDWafd Inc | Stock | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 139 | $0 | 0.0% | +139 | New | History |
| AGNTAGNT, Inc. | COM | 106 | $0 | 0.0% | +106 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 312 | $0 | 0.0% | +52+20.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6 | $0 | 0.0% | +6 | New | – |
| PSFEPaysafe Ltd | SHS | 84 | $0 | 0.0% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 6 | $0 | 0.0% | +6 | New | History |
| BALLBALL Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| ACAArcosa, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 7 | $0 | 0.0% | +7 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 23 | $0 | 0.0% | +23 | New | History |
| BSYBentley Systems Inc | COM CL B | 9 | $0 | 0.0% | −58−86.6% | Reduced | History |
| CENXCentury Aluminum Co | COM | 7 | $0 | 0.0% | +7 | New | History |
| ANABAnaptysbio, Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| KMXCarMax Inc | COM | 15 | $0 | 0.0% | −13−46.4% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 34 | $0 | 0.0% | −22−39.3% | Reduced | History |
| DOXAmdocs Ltd | SHS | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 2 | $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 | 20 | $0 | 0.0% | +9+81.8% | Added | History |
| ECHOEchoStar CORP | CL A | 9 | $0 | 0.0% | +9 | New | History |
| ENOVEnovis CORP | COM | 23 | $0 | 0.0% | +23 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31 | $0 | 0.0% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 5 | $0 | 0.0% | +5 | New | History |
| AROCArchrock, Inc. | COM | 14 | $0 | 0.0% | +14 | New | History |
| APGAPi Group Corp | COM STK | 12 | $0 | 0.0% | +12 | New | History |
| AXAxos Financial, Inc. | COM | 8 | $0 | 0.0% | −12−60.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 8 | $0 | 0.0% | −42−84.0% | Reduced | History |
| RDNRadian Group Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 8 | $0 | 0.0% | +8 | New | History |
| TECHBIO-TECHNE Corp | COM | 11 | $0 | 0.0% | −30−73.2% | Reduced | History |
| DNTHDianthus Therapeutics, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| MGNIMagnite, Inc. | COM | 49 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CARGCarGurus, Inc. | COM CL A | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLPSimulations Plus, Inc. | COM | 41 | $0 | 0.0% | 00.0% | Unchanged | History |
| IBCPIndependent Bank Corp | COM NEW | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 27 | $0 | 0.0% | −4−12.9% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 5 | $0 | 0.0% | +5 | New | History |
| ESTCElastic N.V. | ORD SHS | 11 | $0 | 0.0% | −17−60.7% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 12 | $0 | 0.0% | −19−61.3% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 20 | $0 | 0.0% | −20−50.0% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 60 | $0 | 0.0% | +60 | New | History |
| LKQLKQ Corp | COM | 9 | $0 | 0.0% | +9 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| DVADavita Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 23 | $0 | 0.0% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 13 | $0 | 0.0% | +13 | New | History |
| UTLUnitil Corp | COM | 10 | $0 | 0.0% | +10 | New | History |
| ARMKAramark | COM | 9 | $0 | 0.0% | +9 | New | History |
| VICRVicor Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| PIImpinj Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| RLRalph Lauren Corp | CL A | 1 | $0 | 0.0% | +1 | New | History |
Sold out since Q1 2026 (92)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 14,970 | $2.54M | 0.5% | History |
| CVGWCalavo Growers Inc | COM | 6,200 | $159.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 313 | $43.0K | <0.1% | – |
| SEZLSezzle Inc. | COM | 600 | $37.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 138 | $31.0K | <0.1% | History |
| WSRWhitestone REIT | COM | 1,500 | $24.0K | <0.1% | History |
| Aquestive Therapeutics Inc03843E904 | CALL | – | $12.0K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,000 | $8.00K | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 1,573 | $7.00K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 500 | $6.00K | <0.1% | History |
| HOLXHologic Inc | COM | 90 | $6.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 74 | $5.00K | <0.1% | – |
| OPADOfferpad Solutions Inc. | COM CL A | 8,167 | $5.00K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 2,104 | $4.00K | <0.1% | – |
| WASHWashington Trust Bancorp Inc | COM | 100 | $3.00K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 43 | $2.00K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 192 | $2.00K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 9 | $1.00K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 42 | $1.00K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 10 | $1.00K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 14 | $1.00K | <0.1% | History |
| CALYCallaway Golf Co | COM | 100 | $1.00K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 28 | $1.00K | <0.1% | History |
| HRLHormel Foods Corp | COM | 67 | $1.00K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 9 | $1.00K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 113 | $1.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 57 | $1.00K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 6 | $1.00K | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 318 | $1.00K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 100 | $1.00K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 291 | $1.00K | <0.1% | History |
| ICCMIceCure Medical Ltd. | SHS NEW | 5,851 | $1.00K | <0.1% | History |
| ASBPAspire-Lakewood Holdings, Inc. | COM | 1,352 | $1.00K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 3 | $0 | 0.0% | History |
| LWLamb Weston Holdings, Inc. | Stock | 10 | $0 | 0.0% | History |
| AMPLAmplitude, Inc. | Stock | 69 | $0 | 0.0% | History |
| SEESealed Air Corp | COM | 19 | $0 | 0.0% | History |
| ELFe.l.f. Beauty, Inc. | COM | 16 | $0 | 0.0% | History |
| MCMoelis & Co | CL A | 8 | $0 | 0.0% | History |
| VGVenture Global, Inc. | COM CL A | 30 | $0 | 0.0% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 100 | $0 | 0.0% | History |
| HLIHoulihan Lokey, Inc. | CL A | 6 | $0 | 0.0% | History |
| MKTXMarketaxess Holdings Inc | COM | 6 | $0 | 0.0% | History |
| FIVNFive9, Inc. | COM | 26 | $0 | 0.0% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 34 | $0 | 0.0% | History |
| OSISOsi Systems Inc | COM | 2 | $0 | 0.0% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 24 | $0 | 0.0% | History |
| DVDoubleVerify Holdings, Inc. | COM | 50 | $0 | 0.0% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 31 | $0 | 0.0% | History |
| WAYWaystar Holding Corp. | COM | 20 | $0 | 0.0% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1 | $0 | 0.0% | History |
| REYNReynolds Consumer Products Inc. | COM | 45 | $0 | 0.0% | History |
| ATRCAtriCure, Inc. | COM | 19 | $0 | 0.0% | History |
| TENBTenable Holdings, Inc. | COM | 23 | $0 | 0.0% | History |
| EEFTEuronet Worldwide, Inc. | COM | 14 | $0 | 0.0% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 11 | $0 | 0.0% | History |
| CNHCNH Industrial N.V. | SHS | 47 | $0 | 0.0% | History |
| OFLXOmega Flex, Inc. | COM | 18 | $0 | 0.0% | History |
| MTNVail Resorts Inc | COM | 4 | $0 | 0.0% | History |
| OPCHOption Care Health, Inc. | COM NEW | 34 | $0 | 0.0% | History |
| RHRH | COM | 6 | $0 | 0.0% | History |
| TTGTTechTarget, Inc. | COM NEW | 103 | $0 | 0.0% | History |
| SIGASiga Technologies Inc | COM | 108 | $0 | 0.0% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 4 | $0 | 0.0% | History |
| STWDStarwood Property Trust, Inc. | COM | 58 | $0 | 0.0% | History |
| CWSTCasella Waste Systems Inc | CL A | 5 | $0 | 0.0% | History |
| LADLithia Motors Inc | COM | 4 | $0 | 0.0% | History |
| ZZillow Group, Inc. | CL C CAP STK | 18 | $0 | 0.0% | History |
| AIFCAI Financial Corp | COM | 362 | $0 | 0.0% | History |
| ANVSAnnovis Bio, Inc. | COM | 229 | $0 | 0.0% | History |
| AUIDauthID Inc. | COM | 325 | $0 | 0.0% | History |
| BNKKBonk, Inc. | COM | 162 | $0 | 0.0% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 14 | $0 | 0.0% | History |
| CIMChimera Investment Corp | COM SHS | 66 | $0 | 0.0% | History |
| FGNXFG Nexus Inc. | COM | 75 | $0 | 0.0% | History |
| SWIMLatham Group, Inc. | COM | 90 | $0 | 0.0% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 16 | $0 | 0.0% | History |
| NNNextnav Inc. | COMMON STOCK | 27 | $0 | 0.0% | History |
| LUNGPulmonx Corp | COM | 248 | $0 | 0.0% | History |
| RDVTRed Violet, Inc. | COM | 11 | $0 | 0.0% | History |
| RXSTRxSight, Inc. | COM | 65 | $0 | 0.0% | History |
| SAFTSafety Insurance Group Inc | COM | 7 | $0 | 0.0% | History |
| SDGRSchrodinger, Inc. | COM | 39 | $0 | 0.0% | History |
| ALSumisho Air Lease Corp | CL A | 8 | $0 | 0.0% | History |
| GDENNew Royal Holdco I Inc. | COM | 23 | $0 | 0.0% | History |
| VREVeris Residential, Inc. | COM | 36 | $0 | 0.0% | History |
| ONTFON24 Inc. | COM | 86 | $0 | 0.0% | History |
| TPHTri Pointe Homes, Inc. | COM | 21 | $0 | 0.0% | History |
| MCWMister Car Wash, Inc. | COM | 109 | $0 | 0.0% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 142 | $0 | 0.0% | History |
| XCURExicure, Inc. | COM | 120 | $0 | 0.0% | History |
| BTMBitcoin Depot Inc. | COM | 102 | $0 | 0.0% | History |