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 |
|---|---|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 8 | $0 | 0.0% | +8 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 10 | $0 | 0.0% | +1+11.1% | Added | History |
| WSOWatsco Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| LDIloanDepot, Inc. | COM CL A | 53 | $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 |
| SUISun Communities Inc | COM | 8 | $0 | 0.0% | +8 | New | 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% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $0 | 0.0% | −18−50.0% | Reduced | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 36 | $0 | 0.0% | +36 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| AVNTAvient Corp | COM | 15 | $0 | 0.0% | +15 | New | History |
| HUTHut 8 Corp. | COM | 5 | $0 | 0.0% | +5 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 4 | $0 | 0.0% | +4 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 660 | $0 | 0.0% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 6 | $0 | 0.0% | +6 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 11 | $0 | 0.0% | +11 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| VLYValley National Bancorp | COM | 65 | $0 | 0.0% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| ACCOAcco Brands Corp | COM | 128 | $0 | 0.0% | +128 | New | History |
| 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 |
| CNMDCONMED Corp | COM | 29 | $0 | 0.0% | +29 | New | History |
| PNWPinnacle West Capital Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| PSMTPricesmart Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| WKWorkiva Inc | COM CL A | 10 | $0 | 0.0% | +10 | New | History |
| WINAWinmark Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 3 | $0 | 0.0% | −20−87.0% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| ACUAcme United Corp | COM | 12 | $0 | 0.0% | +12 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 8 | $0 | 0.0% | −9−52.9% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM SHS | 6 | $0 | 0.0% | +6 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 435 | $0 | 0.0% | +435 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24 | $0 | 0.0% | 00.0% | Unchanged | – |
| NRCNRC Health | COM NEW | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 14 | $0 | 0.0% | +14 | New | History |
| HIWHighwoods Properties, Inc. | COM | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 37 | $0 | 0.0% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| SOBOSouth Bow Corp | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 7 | $0 | 0.0% | +7 | New | History |
| HSICHenry Schein Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| YELPYelp Inc | CL A | 22 | $0 | 0.0% | −40−64.5% | Reduced | History |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 19 | $0 | 0.0% | 00.0% | Unchanged | – |
| GTYGetty Realty Corp | COM | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 2 | $0 | 0.0% | −2−50.0% | Reduced | History |
| VGNTVersigent PLC | ORDINARY SHARES | 12 | $0 | 0.0% | +12 | New | History |
| CVLTCommvault Systems Inc | COM | 6 | $0 | 0.0% | +6 | New | 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 |
| HASHasbro, Inc. | COM | 11 | $0 | 0.0% | +3+37.5% | Added | History |
| IDCCInterDigital, Inc. | COM | 2 | $0 | 0.0% | −2−50.0% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| PCVXVaxcyte, Inc. | COM | 15 | $0 | 0.0% | −27−64.3% | Reduced | History |
| NOVTNovanta Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 3 | $0 | 0.0% | −2−40.0% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 3 | $0 | 0.0% | −3−50.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 38 | $0 | 0.0% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHEFChefs' Warehouse, Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| INVAInnoviva, Inc. | COM | 34 | $0 | 0.0% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 33 | $0 | 0.0% | +33 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 48 | $0 | 0.0% | +48 | New | History |
| BANCBanc of California, Inc. | COM | 39 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 15 | $0 | 0.0% | +15 | New | History |
| PIPRPiper Sandler Companies | COM NEW | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 9 | $0 | 0.0% | +9 | New | History |
| LASRNlight, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| ESABESAB Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| ALGNAlign Technology Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 2 | $0 | 0.0% | +2 | 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 |